BAYA · As filed with the SEC
Bayview Acquisition balance sheet, by quarter
The statement as Bayview Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Balance Sheets · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and Cash Equivalents | 50,543 | 50,187 | 44,129 | 38,342 | 50,675 | 52,601 | 93,620 | 225,472 |
| Prepaid Expenses | 48,070 | 76,227 | 8,336 | 25,183 | 45,996 | 78,288 | 31,347 | 66,822 |
| Total Current Assets | 98,613 | 126,414 | 52,465 | 63,525 | 96,671 | 130,889 | 124,967 | 292,294 |
| Investment held in trust account | 10,763,268 | 12,014,746 | 11,710,990 | 19,788,493 | 19,188,028 | 40,371,177 | 39,582,820 | 38,753,371 |
| Cash held in escrow account | — | — | — | — | 100,000 | — | — | — |
| Cash held in escrow account | — | — | 50,000 | — | — | — | — | — |
| Total Non-Current Assets | — | 12,014,746 | 11,760,990 | — | — | — | — | — |
| Total Assets | 10,861,881 | 12,141,160 | 11,813,455 | 19,852,018 | 19,384,699 | 40,502,066 | 39,707,787 | 39,045,665 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||
| Current liabilities: | ||||||||
| Other Current Liabilities | 1,217,199 | 990,797 | 842,103 | 823,211 | 734,009 | 879,424 | 634,060 | 445,523 |
| Short-Term Debt | — | — | — | 1,525,000 | 1,225,000 | 875,000 | — | 125,000 |
| Related Party | 2,075,000 | 1,925,000 | 1,775,000 | — | — | — | 500,000 | — |
| Accounts Payable | 1,228,932 | 1,035,433 | 669,311 | 513,020 | 447,110 | 86,833 | 86,833 | — |
| Related Party | 241,192 | 210,938 | 180,705 | 150,222 | 120,111 | 90,000 | 60,000 | 30,000 |
| Total Current Liabilities | 4,762,323 | 4,162,168 | 3,467,119 | 3,011,453 | 2,526,230 | 1,931,257 | 1,280,893 | 600,523 |
| Deferred Revenue, Non-Current | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| Total Non-Current Liabilities | — | 2,100,000 | 2,100,000 | — | — | — | — | — |
| Total Liabilities | 6,862,323 | 6,262,168 | 5,567,119 | 5,111,453 | 4,626,230 | 4,031,257 | 3,380,893 | 2,700,523 |
| Temporary Equity | 10,763,268 | 12,014,746 | 11,760,990 | 19,788,493 | 19,288,028 | 40,371,177 | 39,582,820 | 38,753,371 |
| Shareholders’ Deficit: | ||||||||
| Total Stockholders' Equity | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 |
| Retained Earnings | (6,763,883) | (6,135,927) | (5,514,827) | (5,048,101) | (4,529,732) | (3,900,541) | (3,256,099) | (2,408,402) |
| Total Shareholders’ Deficit | (6,763,710) | (6,135,754) | (5,514,654) | (5,047,928) | (4,529,559) | (3,900,368) | (3,255,926) | (2,408,229) |
| Total Liabilities and Shareholders’ Deficit | 10,861,881 | 12,141,160 | 11,813,455 | 19,852,018 | 19,384,699 | 40,502,066 | 39,707,787 | 39,045,665 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.