---
title: "Bayview Acquisition (BAYA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BAYA.US/norm.md"
symbol: "BAYA.US"
name: "Bayview Acquisition"
parent: "https://longbridge.com/en/quote/BAYA.US.md"
datetime: "2026-05-20T07:54:58.370Z"
locales:
  - [en](https://longbridge.com/en/quote/BAYA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAYA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAYA.US/norm.md)
---

# Bayview Acquisition (BAYA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0113 | -0.0052 | 0.0219 | 0.0264 | -0.0034 |
| ROE | 2.85% | 1.50% | -10.83% | -16.09% | 2.58% |
| Revenue | - | - | - | - | - |
| Net income | -37574.00 | -17903.00 | 114161.00 | 143915.00 | -18248.00 |
| Operating income | -986503.00 | - | - | - | -1.03M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | -17046.88% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.81M | 19.85M | 19.38M | 40.50M | 39.71M |
| Leverage | -2.14 | -3.93 | -4.28 | -10.38 | -12.20 |
| BVPS | -2.01 | -1.46 | -1.31 | -0.7168 | -0.5983 |
| Turnover | - | - | - | - | - |
| Cash & STI | 44129.00 | 38342.00 | 50675.00 | 52601.00 | 93620.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.73M | 1.49M | 1.17M | 822399.00 | 406380.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5787.00 | -12333.00 | -1926.00 | -41019.00 | -131852.00 |
| Investing CF | 8.21M | -300000.00 | 21.48M | -375000.00 | -375000.00 |
| Financing CF | -8.21M | 300000.00 | -21.48M | 375000.00 | 375000.00 |
| Free CF | -394051.00 | - | - | - | -301136.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 250000.00 | 300000.00 | 350000.00 | 375000.00 | 375000.00 |
| CapEx | - | - | - | - | - |