Bayview Acquisition Corp
BAYA
$11.21
-$0.12-1.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.90K | 114.20K | 143.90K | -18.20K | 583.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.50K | -393.40K | -413.40K | -454.40K | -856.60K |
| Change in Net Operating Assets | 206.00K | 277.30K | 228.40K | 340.80K | 273.00K |
| Cash from Operations | -12.30K | -1.90K | -41.00K | -131.90K | -100.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | 21.48M | -375.00K | -375.00K | 23.68M |
| Cash from Investing | -300.00K | 21.48M | -375.00K | -375.00K | 23.68M |
| Total Debt Issued | 300.00K | 350.00K | 375.00K | 375.00K | 125.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -21.83M | -- | 0.00 | -23.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00K | -21.48M | 375.00K | 375.00K | -23.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | -1.90K | -41.00K | -131.90K | -100.00 |