BAYVIEW ACQUISITION CORP-A(NASDAQ:BAYA) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
ASSETS
Current Assets
Cash Equivalents	225.50K	93.60K	582.30K	N/A
Other Current Assets	66.80K	31.40K	60.18M	N/A
Total Current Assets	292.30K	125.00K	60.76M	N/A

Non-Current Assets
Other Non-Current Assets	38.75M	39.58M	29.70K	N/A
Total Non-Current Assets	38.75M	39.58M	29.70K	N/A

TOTAL ASSETS	39.05M	39.71M	60.79M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	125.00K	500.00K	0.00	N/A
Accrued Expenses	445.50K	634.10K	303.80K	N/A
Accounts Payable	N/A	86.80K	N/A	N/A
Other Current Liabilities	30.00K	60.00K	10.00K	N/A
Total Current Liabilities	600.50K	1.28M	313.80K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	2.10M	2.10M	2.10M	N/A
Total Non-Current Liabilities	2.10M	2.10M	2.10M	N/A

TOTAL LIABILITIES	2.70M	3.38M	2.41M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-2.41M	-3.26M	-1.73M	N/A
Common Shares	38.75M	39.58M	60.11M	N/A
Shares Outstanding	5.44M	5.44M	7.73M	N/A
Tangible Book Value per Share	6.68	6.68	7.55	N/A
Total Shareholders' Equity	36.35M	36.33M	58.38M	N/A

TOTAL LIABILITIES AND EQUITY	39.05M	39.71M	60.79M	N/A

Statistics
Current Ratio	0.49	0.10	193.63	N/A
Return On Assets (ROA)	4.77%	4.41%	0.14%	N/A
Return On Equity (ROE)	5.13%	4.83%	0.15%	N/A

All data in USD , ROIC based on taxRate of 0.21

BAYVIEW ACQUISITION CORP-A (BAYA) Stock Balance Sheet