Bayview Acquisition Corp (BAYA)

Bayview Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	0.23	0.58
Cash & Short-Term Investments	0.23	0.58
Prepaid Expenses	0.07	0.07
Total Current Assets	0.29	0.65
Other Long-Term Assets	-	60.14
Total Assets	39.05	60.79
Accrued Expenses	0.03	0.01
Other Current Liabilities	0.45	0.3
Total Current Liabilities	0.6	0.31
Other Long-Term Liabilities	40.85	62.21
Total Liabilities	41.45	62.52
Common Stock	0	0
Retained Earnings	-2.41	-1.73
Shareholders' Equity	-2.41	-1.73
Total Liabilities & Equity	39.05	60.79
Net Cash (Debt)	0.1	0.58
Net Cash Per Share	0.02	0.34
Filing Date Shares Outstanding	5.44	7.73
Total Common Shares Outstanding	5.44	1.73
Working Capital	-0.31	0.34
Book Value Per Share	-0.44	-1.00
Tangible Book Value	-2.41	-1.73
Tangible Book Value Per Share	-0.44	-1.00

Source: S&P Capital IQ. Standard template. Financial Sources.