D
Bayview Acquisition Corp BAYA
$11.97 -$0.08-0.66% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -876.86% -110.06% -115.67% -20.64% 890.66%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.08% 10.62% 49.03% 4.84% 9.02%
Change in Net Operating Assets 114.47% 8.01% -25.71% 21.41% -32.98%
Cash from Operations 5.17% 147.15% -547.37% 95.37% 68.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.83% 2,835.57% -101.40% 5,827.07% 0.00%
Cash from Investing -101.83% 2,835.57% -101.40% 5,827.07% 0.00%
Total Debt Issued -40.00% -16.67% -14.29% -6.67% 0.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 101.83% -2,835.57% 101.40% -5,827.07% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.17% 147.15% -547.37% 95.37% 68.92%