BAYVIEW ACQUISITION CORP-A (BAYA) Stock Balance Sheet
NASDAQ:BAYA • KY07323B1007
Current stock price
11.95 USD
0 (0%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 38.30K | 93.60K | 582.30K | N/A | |||
| Other Current Assets | 25.20K | 31.40K | 60.18M | N/A | |||
| Total Current Assets | 63.50K | 125.00K | 60.76M | N/A | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | 19.79M | 39.58M | 29.70K | N/A | |||
| Total Non-Current Assets | 19.79M | 39.58M | 29.70K | N/A | |||
| TOTAL ASSETS | 19.85M | 39.71M | 60.79M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.52M | 500.00K | 0.00 | N/A | |||
| Accrued Expenses | 823.20K | 634.10K | 303.80K | N/A | |||
| Accounts Payable | 513.00K | 86.80K | N/A | N/A | |||
| Other Current Liabilities | 150.20K | 60.00K | 10.00K | N/A | |||
| Total Current Liabilities | 3.01M | 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 | 5.11M | 3.38M | 2.41M | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -5.05M | -3.26M | -1.73M | N/A | |||
| Common Shares | 19.79M | 39.58M | 60.11M | N/A | |||
| Shares Outstanding | 3.47M | 5.44M | 7.73M | N/A | |||
| Tangible Book Value per Share | 4.25 | 6.68 | 7.55 | N/A | |||
| Total Shareholders' Equity | 14.74M | 36.33M | 58.38M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 19.85M | 39.71M | 60.79M | N/A | |||
| Statistics | |||||||
| Current Ratio | 0.02 | 0.10 | 193.63 | N/A | |||
| Return On Assets (ROA) | 1.12% | 4.41% | 0.14% | N/A | |||
| Return On Equity (ROE) | 1.51% | 4.83% | 0.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21