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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Proceeds from promissory notes
    • Payable to target
    • Others
Negative Cash Flow Breakdown
    • Redemption of ordinary shares
    • Cash deposited into trust accoun...
    • Income earned on investments hel...
    • Cash deposited escrow account

Cash Flow
2025-12-31
Net income
202,599
Income earned on investments held in trust account
1,186,327
Accrued expenses
208,043
Payable to target
582,478
Prepaid expenses
-23,011
Due to related party
120,705
Net cash used in operating activities
-49,491
Cash withdrawn from trust account in connection with redemption
30,283,157
Cash deposited into trust account in connection with extension
1,225,000
Cash deposited escrow account
50,000
Net cash provided by investing activities
29,008,157
Redemption of ordinary shares
30,283,157
Proceeds from promissory notes
1,275,000
Net cash used in financing activities
-29,008,157
Net change in cash
-49,491
Cash at beginning of period
93,620
Cash at end of period
44,129
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash withdrawn fromtrust account in...$30,283,157 Net cash provided byinvesting activities$29,008,157 Canceled cashflow$1,275,000 Net change in cash-$49,491 Canceled cashflow$29,008,157 Proceeds from promissorynotes$1,275,000 Payable to target$582,478 Accrued expenses$208,043 Net income$202,599 Due to related party$120,705 Prepaid expenses-$23,011 Cash deposited intotrust account in...$1,225,000 Cash depositedescrow account$50,000 Net cash used infinancing activities-$29,008,157 Canceled cashflow$1,275,000 Net cash used inoperating activities-$49,491 Canceled cashflow$1,136,836 Redemption of ordinaryshares$30,283,157 Income earned oninvestments held in trust...$1,186,327

Bayview Acquisition Corp (BAYA)

Bayview Acquisition Corp (BAYA)