Bayview Acquisition Corp
BAYA
$11.12
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 50.70K | 52.60K | 93.60K | 225.50K | 225.50K |
| Total Receivables | -- | -- | -- | -- | 21.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.00K | 78.30K | 31.30K | 66.80K | 108.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.70K | 130.90K | 125.00K | 292.30K | 355.40K |
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| Total Current Assets | 96.70K | 130.90K | 125.00K | 292.30K | 355.40K |
| 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 | 19.29M | 40.37M | 39.58M | 38.75M | -- |
| Total Assets | 19.38M | 40.50M | 39.71M | 39.05M | 61.93M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 854.10K | 969.40K | 694.10K | 30.00K | -- |
| Short-term Debt | 1.23M | 875.00K | 500.00K | 125.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 447.10K | 86.80K | 86.80K | 445.50K | 265.60K |
| Total Other Current Liabilities | 447.10K | 86.80K | 86.80K | 445.50K | 265.60K |
| Total Current Liabilities | 2.53M | 1.93M | 1.28M | 600.50K | 265.60K |
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| Total Current Liabilities | 2.53M | 1.93M | 1.28M | 600.50K | 265.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.23M | 875.00K | 500.00K | 125.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.39M | 42.47M | 41.68M | 40.85M | 63.68M |
| Total Liabilities | 23.91M | 44.40M | 42.96M | 41.45M | 63.94M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -4.53M | -3.90M | -3.26M | -2.41M | -2.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.53M | -3.90M | -3.26M | -2.41M | -2.01M |
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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 | -4.53M | -3.90M | -3.26M | -2.41M | -2.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53M | -3.90M | -3.26M | -2.41M | -2.01M |
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