<span item_type="fundamental" item_id="59253c3660e4c0d95f704dab0a438a86" counter_id="ST/US/BAYAR" env="prod"></span><span item_type="announcement" item_id="549455997676492801" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.19.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not generated any operating revenues as of June 30, 2025, and does not expect to generate operating revenues until the completion of its initial business combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>For the three months ended June 30, 2025, Bayview Acquisition Corp reported a net income of $114,161, primarily from interest earned on marketable securities held in a trust account and bank interest income totaling $394,053, offset by formation and operating costs of $279,892.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li><li>For the six months ended June 30, 2025, the company reported a net income of $258,075, with interest income of $808,426 offset by formation and operating costs of $550,351.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li><li>For the three months ended June 30, 2024, net income was $592,289, with income from investments held in the Trust Account of $713,793, offset by formation and operating costs of $121,504.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li><li>For the six months ended June 30, 2024, net income was $1,187,666, with income from investments held in the Trust Account of $1,468,106, offset by formation and operating costs of $280,440.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for the six months ended June 30, 2025, was - $42,945.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li><li>Net cash provided by investing activities was $21,101,501, primarily due to cash withdrawn from the trust account in connection with redemption.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li><li>Net cash used in financing activities was - $21,101,501, primarily due to the redemption of ordinary shares.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company has a working capital deficit of $2,429,558 as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: Bayview Acquisition Corp aims to complete its initial business combination by December 19, 2025. The company plans to use the funds held in the trust account to finance the operations of the target business or businesses, make other acquisitions, and pursue growth strategies.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has issued promissory notes to cover expenses related to the extension of the business combination deadline, indicating a focus on maintaining liquidity and extending operational timelines as needed.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1969475/000164117225024142/form10-q.htm"></span></li></ul>

BAYVIEW ACQUISITION CORPORATION COM USD0.0001 (S/R) | 10-Q: FY2025 Q2 EPS: USD 0.19