BAYA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Bayview Acquisition Corp (BAYA).


$58.12M Market Cap.

As of 04/01/2025 5:00 PM ET (MRY) • Disclaimer

BAYA Market Cap. (MRY)


BAYA Shares Outstanding (MRY)


BAYA Assets (MRY)


Total Assets

$39.71M

Total Liabilities

$3.38M

Total Investments

$39.58M

BAYA Income (MRY)


Revenue

$0

Net Income

$1.75M

Operating Expense

$1.03M

BAYA Cash Flow (MRY)


CF Operations

-$488.69K

CF Investing

$23.30M

CF Financing

-$23.30M

BAYA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

-

0%

-

BAYA Balance Sheet (MRY)


Metric

2024

2023

Total Assets

$39,707,787 (-34.68%)

$60,791,054

Assets Current

$124,967 (-80.90%)

$654,322

Assets Non-Current

$39,582,820 (-34.18%)

$60,136,732

Goodwill & Intangible Assets

$0 (0%)

$0

Shareholders Equity

-$3,255,926 (-88.23%)

-$1,729,760

Property Plant & Equipment Net

$0 (0%)

$0

Cash & Equivalents

$93,620 (-83.92%)

$582,308

Accumulated Other Comprehensive Income

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0

Total Investments

$39,582,820 (-34.15%)

$60,107,055

Investments Current

$0 (0%)

$0

Investments Non-Current

$39,582,820 (-34.15%)

$60,107,055

Inventory

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0

Trade & Non-Trade Payables

$60,000 (0%)

$0

Accumulated Retained Earnings (Deficit)

-$3,256,099 (-88.22%)

-$1,729,956

Tax Assets

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0

Total Debt

$500,000 (0%)

$0

Debt Current

$500,000 (0%)

$0

Debt Non-Current

$0 (0%)

$0

Total Liabilities

$3,380,893 (40.07%)

$2,413,759

Liabilities Current

$1,280,893 (308.24%)

$313,759

Liabilities Non-Current

$2,100,000 (0.00%)

$2,100,000

BAYA Income Statement (MRY)


Metric

2024

2023

Revenues

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0

Selling General & Administrative Expense

$1,027,170 (4868.88%)

-$21,539

Research & Development Expense

$0 (0%)

$0

Operating Expenses

$1,027,170 (4868.88%)

-$21,539

Interest Expense

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0

Consolidated Income

$1,752,975 (1949.88%)

$85,516

Net Income to Non-Controlling Interests

$0 (0%)

$0

Net Income

$1,752,975 (1949.88%)

$85,516

Preferred Dividends Income Statement Impact

$0 (0%)

$0

Net Income Common Stock

$1,752,975 (1949.88%)

$85,516

Weighted Average Shares

$7,166,961 (319.68%)

$1,707,711

Weighted Average Shares Diluted

$7,166,961 (319.68%)

$1,707,711

Earning Before Interest & Taxes (EBIT)

$1,752,975 (1949.88%)

$85,516

Gross Profit

$0 (0%)

$0

Operating Income

-$1,027,170 (-4868.88%)

$21,539

BAYA Cash Flow Statement (MRY)


Metric

2024

2023

Net Cash Flow from Investing

$23,303,376 (138.84%)

-$60,000,000

Net Cash Flow from Financing

-$23,303,376 (-138.46%)

$60,586,718

Net Cash Flow from Operations

-$488,688 (-10981.36%)

-$4,410

Net Cash Flow / Change in Cash & Cash Equivalents

-$488,688 (-183.92%)

$582,308

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$23,303,376 (138.84%)

-$60,000,000

Capital Expenditure

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$500,000 (0%)

$0

Issuance (Purchase) of Equity Shares

-$23,803,376 (-138.19%)

$62,325,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$0

BAYA Financial Metrics (MRY)


Metric

2024

2023

Gross Margin

-

-

Profit Margin

-

-

EBITDA Margin

-

-

Return on Average Equity (ROAE)

-73.30%

-

Return on Average Assets (ROAA)

3.50%

-

Return on Sales (ROS)

-

-

Return on Invested Capital (ROIC)

3.50%

-

Dividend Yield

0% (0%)

0%

Price to Earnings Ratio (P/E)

-50.86 (-1854.53%)

-2.6

Price to Sales Ratio (P/S)

-

-

Price to Book Ratio (P/B)

-17.85 (52.79%)

-37.81

Debt to Equity Ratio (D/E)

-1.04 (25.59%)

-1.4

Earnings Per Share (EPS)

-0.21 (94.60%)

-3.89

Sales Per Share (SPS)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.07 (-2166.67%)

-0

Book Value Per Share (BVPS)

-0.45 (55.18%)

-1.01

Tangible Assets Book Value Per Share (TABVPS)

5.54 (-84.44%)

35.6

Enterprise Value Over EBIT (EV/EBIT)

33 (-95.69%)

765

Enterprise Value Over EBITDA (EV/EBITDA)

33.09 (-95.67%)

764.77

Asset Turnover

0

-

Current Ratio

0.1 (-95.30%)

2.08

Dividends

$0 (0%)

$0

Free Cash Flow (FCF)

-$488,688 (-10981.36%)

-$4,410

Enterprise Value (EV)

$58,014,865 (-11.29%)

$65,400,500

Earnings Before Tax (EBT)

$1,752,975 (1949.88%)

$85,516

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,752,975 (1949.88%)

$85,516

Invested Capital

$38,833,274 (-35.16%)

$59,894,987

Working Capital

-$1,155,926 (-439.42%)

$340,563

Tangible Asset Value

$39,707,787 (-34.68%)

$60,791,054

Market Capitalization

$58,115,337 (-11.14%)

$65,400,500

Average Equity

-$2,390,763

-

Average Assets

$50,555,688

-

Invested Capital Average

$49,839,539

-

Shares

5,441,511 (-15.80%)

6,462,500