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Bayview Acquisition Corp (BAYAR)
Bayview Acquisition Corp (BAYAR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Payable to target
Proceeds from promissory note
Accrued expenses
Others
Negative Cash Flow Breakdown
Net (loss) income
Principal deposited into trust a...
Income earned on investments hel...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account in connection with redemption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
93,620
-
-
Cash and cash equivalents at end of period
-
-
38,342
-
Cash at end of period
50,187
44,129
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note
$150,000
Payable to target
$366,122
Accrued expenses
$148,694
Due to related party
$30,233
Net cash provided by
financing activities
$150,000
Net cash provided by
(used in) operating...
$6,058
Canceled cashflow
$538,991
Net change in cash
$6,058
Canceled cashflow
$150,000
Principal received from
escrow account
$50,000
Net (loss) income
-$367,344
Income earned on
investments held in trust...
$103,756
Prepaid expenses
$67,891
Net cash used in
investing activities
-$150,000
Canceled cashflow
$50,000
Principal deposited into
trust account in...
$200,000
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