Bayview Acqsn Financials
This page shows Bayview Acqsn (BAYA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Capital is flowing out faster than an operating business exists, leaving liquidity extremely thin despite reported profits.
Across FY2024-FY2025, net income stayed positive while operating cash flow stayed negative, and total assets fell from$39.7M to$11.8M ; that combination says reported profit did not refill the balance sheet. With cash at only$44K and a 0.015x current ratio in FY2025, the entity appears funded by balance-sheet transactions rather than by recurring operations.
The recurring expense base is mostly corporate overhead: operating loss was about
Cash flows were dominated by capital movements, not business activity: FY2025 showed an investing inflow of
Financial Health Signals
Bayview Acqsn does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Bayview Acqsn passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Bayview Acqsn used $0.24 of operating cash (-$49K OCF vs $203K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Bayview Acqsn reported $203K in net income in fiscal year 2025. This represents a decrease of 88.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Bayview Acqsn held $44K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
Bayview Acqsn spent $30.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 27.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BAYA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| SG&A Expenses | N/A | $987K-4.0% | $1.0M |
| Operating Income | N/A | -$987K+4.0% | -$1.0M |
| Net Income | N/A | $203K-88.4% | $1.8M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BAYA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $11.8M-70.2% | $39.7M |
| Current Assets | $52K-58.0% | $125K |
| Cash & Equivalents | $44K | $0 |
| Total Liabilities | $17.3M-59.7% | $43.0M |
| Current Liabilities | $3.5M+170.7% | $1.3M |
| Total Equity | -$5.5M-69.4% | -$3.3M |
| Retained Earnings | -$5.5M-69.4% | -$3.3M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BAYA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | -$132 | -$49K+89.9% | -$489K |
| Investing Cash Flow | $9.1M | $29.0M+24.5% | $23.3M |
| Financing Cash Flow | -$9.1M | -$29.0M-24.5% | -$23.3M |
| Share Buybacks | N/A | $30.3M+27.2% | $23.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BAYA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Return on Assets | 1.7%-2.7pp | 4.4% |
| Current Ratio | 0.02-0.1x | 0.10 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$5.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Bayview Acqsn Ranks
Frequently Asked Questions
Is Bayview Acqsn profitable?
Yes, Bayview Acqsn (BAYA) reported a net income of $203K in fiscal year 2025.
What is Bayview Acqsn's operating cash flow?
Bayview Acqsn (BAYA) recorded an outflow of $49K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Bayview Acqsn's total assets?
Bayview Acqsn (BAYA) had $11.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Bayview Acqsn's current ratio?
Bayview Acqsn (BAYA) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Bayview Acqsn's return on assets (ROA)?
Bayview Acqsn (BAYA) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bayview Acqsn's cash runway?
Based on fiscal year 2025 data, Bayview Acqsn (BAYA) had $44K in cash against an annual operating cash burn of $49K. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Bayview Acqsn's debt-to-equity ratio negative or not reported?
Bayview Acqsn (BAYA) has negative shareholder equity of -$5.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Bayview Acqsn's Piotroski F-Score?
Bayview Acqsn (BAYA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bayview Acqsn's earnings high quality?
For every $1 of reported earnings, Bayview Acqsn (BAYA) used $0.24 of operating cash (-$49K OCF vs $203K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.