Bayview Acquisition Corp (BAYA)

Bayview Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.05	0.09	0.58
Cash & Short-Term Investments	0.05	0.09	0.58
Cash Growth	-77.53%	-83.92%	-
Prepaid Expenses	0.05	0.03	0.07
Total Current Assets	0.1	0.12	0.65
Other Long-Term Assets	19.29	39.58	60.14
Total Assets	19.38	39.71	60.79
Accrued Expenses	0.85	0.69	0.31
Short-Term Debt	1.23	0.5	-
Other Current Liabilities	0.45	0.09	-
Total Current Liabilities	2.53	1.28	0.31
Other Long-Term Liabilities	21.39	41.68	62.21
Total Liabilities	23.91	42.96	62.52
Common Stock	0	0	0
Retained Earnings	-4.53	-3.26	-1.73
Shareholders' Equity	-4.53	-3.26	-1.73
Total Liabilities & Equity	19.38	39.71	60.79
Total Debt	1.23	0.5	-
Net Cash (Debt)	-1.17	-0.41	0.58
Net Cash Per Share	-0.20	-0.06	0.34
Filing Date Shares Outstanding	3.47	5.44	7.73
Total Common Shares Outstanding	3.47	5.44	1.73
Working Capital	-2.43	-1.16	0.34
Book Value Per Share	-1.31	-0.60	-1.00
Tangible Book Value	-4.53	-3.26	-1.73
Tangible Book Value Per Share	-1.31	-0.60	-1.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q