Bayview Acqsn Financials
Financial Health Signals
For every $1 of reported earnings, Bayview Acqsn generates $-0.28 in operating cash flow (-$489K OCF vs $1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Bayview Acqsn (baya) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Bayview Acqsn reported $1.8M in net income in fiscal year 2024.
Bayview Acqsn held $94K in cash against $0 in long-term debt as of fiscal year 2024.
Bayview Acqsn had 2M shares outstanding in fiscal year 2024.
Bayview Acqsn spent $23.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
baya Income Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$219K+19.8% | -$273K | N/A | -$4K-23.1% | -$3K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$18K-103.1% | $584K | N/A | -$4K-23.1% | -$3K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
baya Balance Sheet
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|
| Total Assets | $19.9M-50.0% | $39.7M-34.7% | $60.8M | N/A | N/A |
| Current Assets | $64K-49.2% | $125K-80.9% | $654K | N/A | N/A |
| Cash & Equivalents | $38K-59.0% | $94K-83.9% | $582K | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $24.9M-42.0% | $43.0M-31.3% | $62.5M | N/A | N/A |
| Current Liabilities | $3.0M+135.1% | $1.3M+308.2% | $314K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.0M-55.0% | -$3.3M-88.2% | -$1.7M-9618.8% | $18K-17.4% | $22K |
| Retained Earnings | -$5.0M-55.0% | -$3.3M-88.2% | -$1.7M | N/A | N/A |
baya Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$12K+90.6% | -$132K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$300K+20.0% | -$375K | N/A | N/A | N/A |
| Financing Cash Flow | $300K-20.0% | $375K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | N/A | N/A | N/A |
baya Financial Ratios
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.1%-1.6pp | 1.5% | N/A | N/A | N/A |
| Current Ratio | 0.02-0.1 | 0.10-2.0 | 2.09 | N/A | N/A |
| Debt-to-Equity | -4.93+8.3 | -13.20+22.9 | -36.14 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.3M), 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 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Bayview Acqsn profitable?
Yes, Bayview Acqsn (baya) reported a net income of $1.8M in fiscal year 2024.
What is Bayview Acqsn's operating cash flow?
Bayview Acqsn (baya) generated -$489K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bayview Acqsn's total assets?
Bayview Acqsn (baya) had $39.7M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Bayview Acqsn buy back shares?
Yes, Bayview Acqsn (baya) spent $23.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Bayview Acqsn have outstanding?
Bayview Acqsn (baya) had 2M shares outstanding as of fiscal year 2024.
What is Bayview Acqsn's current ratio?
Bayview Acqsn (baya) had a current ratio of 0.10 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Bayview Acqsn's debt-to-equity ratio?
Bayview Acqsn (baya) had a debt-to-equity ratio of -13.20 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bayview Acqsn's return on assets (ROA)?
Bayview Acqsn (baya) had a return on assets of 4.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bayview Acqsn's cash runway?
Based on fiscal year 2024 data, Bayview Acqsn (baya) had $94K in cash against an annual operating cash burn of $489K. This gives an estimated cash runway of approximately 2 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 unusual?
Bayview Acqsn (baya) has negative shareholder equity of -$3.3M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
Are Bayview Acqsn's earnings high quality?
Bayview Acqsn (baya) has an earnings quality ratio of -0.28x, considered low quality (accrual-driven). 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.