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 | |
|---|---|---|---|---|---|
| Net Income | 823.50K | 1.30M | 1.75M | 1.88M | 1.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | -2.44M | -2.78M | -2.46M | -1.60M |
| Change in Net Operating Assets | 1.12M | 857.40K | 537.50K | 217.30K | -55.70K |
| Cash from Operations | -174.90K | -279.30K | -488.70K | -362.10K | -362.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.40M | 22.93M | 23.30M | -48.32M | -72.00M |
| Cash from Investing | 44.40M | 22.93M | 23.30M | -48.32M | -72.00M |
| Total Debt Issued | 1.23M | 875.00K | 500.00K | 125.00K | -- |
| Total Debt Repaid | -- | -- | -- | -135.00K | -135.00K |
| Issuance of Common Stock | -- | -- | -- | 74.79M | 74.79M |
| Repurchase of Common Stock | -45.63M | -23.80M | -23.80M | -23.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.95M | -1.95M |
| Cash from Financing | -44.40M | -22.93M | -23.30M | 49.03M | 72.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.90K | -279.30K | -488.70K | 342.00K | 342.10K |