Bayview Acquisition Corp
BAYA
$11.95
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 44.10K | 38.30K | 50.70K | 52.60K | 93.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 25.20K | 46.00K | 78.30K | 31.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.50K | 63.50K | 96.70K | 130.90K | 125.00K |
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| Total Current Assets | 52.50K | 63.50K | 96.70K | 130.90K | 125.00K |
| 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 | 11.76M | 19.79M | 19.29M | 40.37M | 39.58M |
| Total Assets | 11.81M | 19.85M | 19.38M | 40.50M | 39.71M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.02M | 973.40K | 854.10K | 969.40K | 694.10K |
| Short-term Debt | 1.78M | 1.53M | 1.23M | 875.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 669.30K | 513.00K | 447.10K | 86.80K | 86.80K |
| Total Other Current Liabilities | 669.30K | 513.00K | 447.10K | 86.80K | 86.80K |
| Total Current Liabilities | 3.47M | 3.01M | 2.53M | 1.93M | 1.28M |
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| Total Current Liabilities | 3.47M | 3.01M | 2.53M | 1.93M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.78M | 1.53M | 1.23M | 875.00K | 500.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86M | 21.89M | 21.39M | 42.47M | 41.68M |
| Total Liabilities | 17.33M | 24.90M | 23.91M | 44.40M | 42.96M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -5.51M | -5.05M | -4.53M | -3.90M | -3.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.51M | -5.05M | -4.53M | -3.90M | -3.26M |
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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 | -5.51M | -5.05M | -4.53M | -3.90M | -3.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51M | -5.05M | -4.53M | -3.90M | -3.26M |
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