Bayview Acquisition Corp
BAYA
$10.93
-$0.01-0.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 93.60K | 225.50K | 225.50K | 331.90K | 582.30K |
| Total Receivables | -- | -- | 21.20K | 199.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | 66.80K | 108.70K | 132.50K | 72.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.00K | 292.30K | 355.40K | 664.00K | 654.30K |
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| Total Current Assets | 125.00K | 292.30K | 355.40K | 664.00K | 654.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.58M | -- | -- | 13.30K | 60.14M |
| Total Assets | 39.71M | 39.05M | 61.93M | 61.54M | 60.79M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 694.10K | 30.00K | -- | -- | 313.80K |
| Short-term Debt | 500.00K | 125.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.80K | 445.50K | 265.60K | 466.10K | -- |
| Total Other Current Liabilities | 86.80K | 445.50K | 265.60K | 466.10K | -- |
| Total Current Liabilities | 1.28M | 600.50K | 265.60K | 466.10K | 313.80K |
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| Total Current Liabilities | 1.28M | 600.50K | 265.60K | 466.10K | 313.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 125.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.68M | 40.85M | 63.68M | 2.10M | 62.21M |
| Total Liabilities | 42.96M | 41.45M | 63.94M | 2.57M | 62.52M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -3.26M | -2.41M | -2.01M | -1.89M | -1.73M |
| Treasury Stock & Other | -- | -- | -- | 60.86M | -- |
| Total Common Equity | -3.26M | -2.41M | -2.01M | 58.97M | -1.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.26M | -2.41M | -2.01M | 58.97M | -1.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26M | -2.41M | -2.01M | 58.97M | -1.73M |
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