Bayview Acquisition Corp
BAYA
$11.97
-$0.08-0.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.20K | 44.10K | 38.30K | 50.70K | 52.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.20K | 8.30K | 25.20K | 46.00K | 78.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.40K | 52.50K | 63.50K | 96.70K | 130.90K |
|
|
|||||
| Total Current Assets | 126.40K | 52.50K | 63.50K | 96.70K | 130.90K |
| 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 | 12.01M | 11.76M | 19.79M | 19.29M | 40.37M |
| Total Assets | 12.14M | 11.81M | 19.85M | 19.38M | 40.50M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.20M | 1.02M | 973.40K | 854.10K | 969.40K |
| Short-term Debt | 1.93M | 1.78M | 1.53M | 1.23M | 875.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.04M | 669.30K | 513.00K | 447.10K | 86.80K |
| Total Other Current Liabilities | 1.04M | 669.30K | 513.00K | 447.10K | 86.80K |
| Total Current Liabilities | 4.16M | 3.47M | 3.01M | 2.53M | 1.93M |
|
|
|||||
| Total Current Liabilities | 4.16M | 3.47M | 3.01M | 2.53M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93M | 1.78M | 1.53M | 1.23M | 875.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.11M | 13.86M | 21.89M | 21.39M | 42.47M |
| Total Liabilities | 18.28M | 17.33M | 24.90M | 23.91M | 44.40M |
|
|
|||||
| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -6.14M | -5.51M | -5.05M | -4.53M | -3.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.14M | -5.51M | -5.05M | -4.53M | -3.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.14M | -5.51M | -5.05M | -4.53M | -3.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14M | -5.51M | -5.05M | -4.53M | -3.90M |
|
|
|||||