The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -367,344 | -37,574 | -17,902 | 258,075 |
| Income earned on investments held in trust account | 103,756 | 179,152 | 200,467 | 806,708 |
| Accrued expenses | 148,694 | -407,295 | 155,112 | 460,226 |
| Payable to target | 366,122 | 582,478 | - | - |
| Prepaid expenses | 67,891 | -16,847 | -20,813 | 14,649 |
| Due to related party | 30,233 | 30,483 | 30,111 | 60,111 |
| Net cash provided by (used in) operating activities | 6,058 | 5,787 | -12,333 | -42,945 |
| Principal deposited into trust escrow account | - | - | - | 100,000 |
| Principal deposited into trust account in connection with extension | - | - | 400,000 | 625,000 |
| Cash withdrawn from trust account in connection with redemption | - | 52,109,658 | 0 | -21,826,501 |
| Principal deposited into trust account in connection with extension | 200,000 | 1,225,000 | - | - |
| Cash deposited escrow account | - | 50,000 | - | - |
| Principal received from escrow account | 50,000 | - | - | - |
| Net cash used in investing activities | -150,000 | 8,206,656 | -300,000 | 21,101,501 |
| Redemption of ordinary shares | - | 8,456,656 | 0 | 21,826,501 |
| Proceeds from promissory note | 150,000 | 250,000 | 300,000 | 725,000 |
| Net cash provided by financing activities | 150,000 | -8,206,656 | 300,000 | -21,101,501 |
| Net change in cash | 6,058 | 5,787 | -12,333 | -42,945 |
| Cash and cash equivalents at beginning of period | - | - | 93,620 | - |
| Cash at beginning of period | 44,129 | 38,342 | - | - |
| Cash and cash equivalents at end of period | - | - | 38,342 | - |
| Cash at end of period | 50,187 | 44,129 | - | - |
Bayview Acquisition Corp (BAYA)
Bayview Acquisition Corp (BAYA)