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Annual figures as reported in 10-K / 20-F / 40-F filings.
BAYAU · CIK 0001969475

BAYVIEW ACQUISITION CORP

Annual figures as reported, FY2023–FY2025. Ratios and growth rates derived on-page.

BAYAU logo
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Company profile
Nasdaq · BAYAHQ New York, NYIncorporated in E9Fiscal year ends Dec 31 Emerging growth company
Net income
$203K
▼ −88.4% vs FY2024
Operating cash flow
−$49K
▲ +89.9% vs FY2024
Total assets
$11.8M
▼ −70.2% vs FY2024

Net income

Annual, as reported

0500K1M1.5M’24’25$203K

Recent quarters

momentum · last 12 quarters
Net income — Mar ’26 quarter
−$367K
▼ −355.3% vs Mar ’25

Quarterly net income

Losses shown in terracotta

−250K0250K500KSep ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$367K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26———−$367K——
Dec ’25———−$38K——
Sep ’25———−$18K——
Jun ’25———$114K——
Mar ’25———$144K——
Dec ’24———−$18K——
Sep ’24———$584K——
Jun ’24———$592K——

Profitability & returns

quality of earnings

Returns on capital

Net income vs year-end equity and assets

0%2%4%’24’25

Cash flow

cash generation

Operating cash flow

Net cash from operations

−400K−200K0’24’25−$49K

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

010M20M30M’24’25
Buybacks

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−4M−2M0’23’24’25−$5.5M

Key ratios

derived per fiscal year
Fiscal yearROACurrent ratio
FY20251.7%0.02×
FY20244.4%0.10×
FY2023—2.09×

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025——−$987K$203K—−$49K—$11.8M$5.6M−$5.5M——
FY2024——−$1.0M$1.8M—−$489K—$39.7M$3.4M−$3.3M$0—
FY2023———————$60.8M$2.4M−$1.7M$582K—

Latest filings

the most recent regulatory filings
8-KCurrent report — material event2026-06-18 ↗8-K/ACurrent report — material event2026-06-09 ↗8-KCurrent report — material event2026-06-03 ↗10-QQuarterly report2026-05-20 ↗425SEC filing2026-05-19 ↗8-KCurrent report — material event2026-05-19 ↗8-KCurrent report — material event2026-05-15 ↗NT 10-QSEC filing2026-05-15 ↗SCHEDULE 13GSEC filing2026-05-14 ↗DEF 14AProxy statement2026-05-11 ↗

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