BAYVIEW ACQUISITION CORP-A (BAYA) Stock Balance Sheet

NASDAQ:BAYA • KY07323B1007

11.95 USD
+0.07 (+0.63%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
BAYA Cash Equivalents ChartBAYA Cash Equivalents over time chart
38.30K93.60K582.30KN/A
Other Current Assets
BAYA Other Current Assets ChartBAYA Other Current Assets over time chart
25.20K31.40K60.18MN/A
Total Current Assets
BAYA Total Current Assets ChartBAYA Total Current Assets over time chart
63.50K125.00K60.76MN/A
 
Non-Current Assets
Other Non-Current Assets
BAYA Other Non-Current Assets ChartBAYA Other Non-Current Assets over time chart
19.79M39.58M29.70KN/A
Total Non-Current Assets
BAYA Total Non-Current Assets ChartBAYA Total Non-Current Assets over time chart
19.79M39.58M29.70KN/A
 
TOTAL ASSETS
BAYA TOTAL ASSETS ChartBAYA TOTAL ASSETS over time chart
19.85M39.71M60.79MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
BAYA Short Term Debt ChartBAYA Short Term Debt over time chart
1.52M500.00K0.00N/A
Accrued Expenses
BAYA Accrued Expenses ChartBAYA Accrued Expenses over time chart
823.20K634.10K303.80KN/A
Accounts Payable
BAYA Accounts Payable ChartBAYA Accounts Payable over time chart
513.00K86.80KN/AN/A
Other Current Liabilities
BAYA Other Current Liabilities ChartBAYA Other Current Liabilities over time chart
150.20K60.00K10.00KN/A
Total Current Liabilities
BAYA Total Current Liabilities ChartBAYA Total Current Liabilities over time chart
3.01M1.28M313.80KN/A
 
Non-Current Liabilities
Long Term Debt
BAYA Long Term Debt ChartBAYA Long Term Debt over time chart
0.000.000.00N/A
Other Non-Current Liabilities
BAYA Other Non-Current Liabilities ChartBAYA Other Non-Current Liabilities over time chart
2.10M2.10M2.10MN/A
Total Non-Current Liabilities
BAYA Total Non-Current Liabilities ChartBAYA Total Non-Current Liabilities over time chart
2.10M2.10M2.10MN/A
 
TOTAL LIABILITIES
BAYA TOTAL LIABILITIES ChartBAYA TOTAL LIABILITIES over time chart
5.11M3.38M2.41MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAYA Retained Earnings ChartBAYA Retained Earnings over time chart
-5.05M-3.26M-1.73MN/A
Common Shares
BAYA Common Shares ChartBAYA Common Shares over time chart
19.79M39.58M60.11MN/A
Shares Outstanding
BAYA Shares Outstanding ChartBAYA Shares Outstanding over time chart
3.47M5.44M7.73MN/A
Tangible Book Value per Share
BAYA Tangible Book Value per Share ChartBAYA Tangible Book Value per Share over time chart
4.256.687.55N/A
Total Shareholders' Equity
BAYA Total Shareholders' Equity ChartBAYA Total Shareholders' Equity over time chart
14.74M36.33M58.38MN/A
 
TOTAL LIABILITIES AND EQUITY
BAYA TOTAL LIABILITIES AND EQUITY ChartBAYA TOTAL LIABILITIES AND EQUITY over time chart
19.85M39.71M60.79MN/A
 
Statistics
Current Ratio
BAYA Current Ratio ChartBAYA Current Ratio over time chart
0.020.10193.63N/A
Return On Assets (ROA)
BAYA Return On Assets (ROA) ChartBAYA Return On Assets (ROA) over time chart
1.12%4.41%0.14%N/A
Return On Equity (ROE)
BAYA Return On Equity (ROE) ChartBAYA Return On Equity (ROE) over time chart
1.51%4.83%0.15%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BAYA Balance Sheet Over Time ChartBAYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAYA Balance Sheet - Short Vs Long Term ChartBAYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M