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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.04	0.09	0.58
Cash & Short-Term Investments	0.04	0.09	0.58
Cash Growth	-82.99%	-83.92%	-
Prepaid Expenses	0.03	0.03	0.07
Total Current Assets	0.06	0.12	0.65
Other Long-Term Assets	19.79	39.58	60.14
Total Assets	19.85	39.71	60.79
Accrued Expenses	0.97	0.69	0.31
Short-Term Debt	1.53	0.5	-
Other Current Liabilities	0.51	0.09	-
Total Current Liabilities	3.01	1.28	0.31
Other Long-Term Liabilities	21.89	41.68	62.21
Total Liabilities	24.9	42.96	62.52
Common Stock	0	0	0
Retained Earnings	-5.05	-3.26	-1.73
Shareholders' Equity	-5.05	-3.26	-1.73
Total Liabilities & Equity	19.85	39.71	60.79
Total Debt	1.53	0.5	-
Net Cash (Debt)	-1.49	-0.41	0.58
Net Cash Per Share	-0.30	-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	-2.95	-1.16	0.34
Book Value Per Share	-1.46	-0.60	-1.00
Tangible Book Value	-5.05	-3.26	-1.73
Tangible Book Value Per Share	-1.46	-0.60	-1.00

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

SEC Filings: 10-K · 10-Q