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BAYVIEW ACQUISITION CORP: 10-Q filed 2025-11-14

What BAYVIEW ACQUISITION CORP reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 19 published measures, 56 facts as tagged in accession 0001493152-25-023559.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023559 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BAYVIEW ACQUISITION CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3019,852,018USD
At 2024-12-3139,707,787USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-305,111,453USD
At 2024-12-313,380,893USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-5,047,928USD
At 2025-06-30-4,529,559USD
At 2025-03-31-3,900,368USD
At 2024-12-31-3,255,926USD
At 2024-09-30-2,408,229USD
At 2024-06-30-2,010,200USD
At 2024-03-31-1,888,696USD
At 2023-12-31-1,729,760USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3038,342USD
At 2024-12-3193,620USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-17,903USD92
2025-01-01 to 2025-09-30240,173USD273
2025-04-01 to 2025-06-30114,161USD91
2025-01-01 to 2025-03-31143,915USD90
2024-07-01 to 2024-09-30583,558USD92
2024-01-01 to 2024-09-301,771,223USD274
2024-04-01 to 2024-06-30592,289USD91
2024-01-01 to 2024-03-31595,376USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-55,278USD273
2024-01-01 to 2024-09-30-356,836USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-20,801,501USD273
2024-01-01 to 2024-09-30-23,678,376USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-3020,801,501USD273
2024-01-01 to 2024-09-3023,678,376USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-5,048,101USD
At 2024-12-31-3,256,099USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-218,940USD92
2025-01-01 to 2025-09-30-769,291USD273
2024-07-01 to 2024-09-30-273,029USD92
2024-01-01 to 2024-09-30-553,469USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3063,525USD
At 2024-12-31124,967USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-303,011,453USD
At 2024-12-311,280,893USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30513,020USD
At 2024-12-3186,833USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-3021,826,501USD273
2024-01-01 to 2024-09-3023,803,376USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30218,940USD92
2025-01-01 to 2025-09-30769,291USD273
2024-07-01 to 2024-09-30273,029USD92
2024-01-01 to 2024-09-30553,469USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-301,732,500shares
At 2024-12-311,732,500shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-3193,620USD
At 2023-12-31582,308USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30823,211USD
At 2024-12-31634,060USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30201,037USD92
2025-01-01 to 2025-09-301,009,464USD273
2024-07-01 to 2024-09-30856,581USD92
2024-01-01 to 2024-09-302,324,692USD274

Inspect the source

Entity
BAYVIEW ACQUISITION CORP / CIK 0001969475
Captured
2026-09-21T17:25:10.403Z
SEC response SHA-256
ad0720f92cb44138f315ad2f36c20a4a267c35c3b619210c9eb83a0fad60bff6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001969475.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))