19 results
10-Q
2024 Q1
BAYA
Bayview Acquisition Corp. - Ordinary Shares
15 May 24
Quarterly report
5:01pm
Shares | Amount | Capital | Deficit) | Deficit | ||||||||||||||||
Ordinary Shares | Additional Paid-in | Retained Earnings (Accumulated | Total Shareholders’ | |||||||||||||||||
Shares | Amount | Capital | Deficit) | Deficit | ||||||||||||||||
Balance as of January 1, 2024 | 1,957,500 | $ | 196 | $ | - | $ | (1,729,956) | $ | (1,729,760) | |||||||||||
Forfeiture of ordinary shares by Sponsors | (225,000) | (23) | 23 | - | - | |||||||||||||||
Subsequent measurement of ordinary shares subject to possible redemption (interest earned on trust account) | - | - | (23) | (754,289) | (754,312) | |||||||||||||||
Net income | - | - | - | 595,376 | 595,376 | |||||||||||||||
Balance as of March 31, 2024 | 1,732,500 | $ | 173 | $ | - | $ | (1,888,869) | $ | (1,888,696) |
10-Q
2024 Q1
BAYA
Bayview Acquisition Corp. - Ordinary Shares
15 May 24
Quarterly report
5:01pm
SCHEDULE OF ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION REFLECTED IN THE BALANCE SHEET
Public offering proceeds | $ | 60,000,000 | ||
Less: | ||||
Proceeds allocated to Public Rights | (2,460,000) | |||
Allocation of offering costs related to redeemable shares | (4,163,327) | |||
Plus: | ||||
Accretion of carrying value to redemption value | 6,623,327 | |||
Ordinary shares subject to possible redemption | $ | 60,000,000 | ||
Plus: | ||||
Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account) | 107,055 | |||
Ordinary shares subject to possible redemption as of December 31, 2023 | $ | 60,107,055 | ||
Plus: | ||||
Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account) | 754,312 | |||
Ordinary shares subject to possible redemption as of March 31, 2024 | 60,861,367 |
10-Q
2024 Q1
BAYA
Bayview Acquisition Corp. - Ordinary Shares
15 May 24
Quarterly report
5:01pm
March 31, 2024 | December 31, 2023 | |||||||
(Unaudited) | ||||||||
ASSETS | ||||||||
Current assets: | ||||||||
Cash | $ | 331,872 | $ | 582,308 | ||||
Other receivables (Note 6) | 199,677 | - | ||||||
Prepaid expenses | 132,500 | 72,014 | ||||||
Total current assets | 664,049 | 654,322 | ||||||
Prepaid expenses – non-current | 13,310 | 29,677 | ||||||
Investment held in trust account | 60,861,367 | 60,107,055 | ||||||
Total Assets | $ | 61,538,726 | $ | 60,791,054 | ||||
LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||
Current liabilities: | ||||||||
Accrued offering costs and expenses | $ | 466,055 | $ | 303,759 | ||||
Due to related party | - | 10,000 | ||||||
Total Current Liabilities | 466,055 | 313,759 | ||||||
Deferred underwriting commission payable | 2,100,000 | 2,100,000 | ||||||
Total Liabilities | 2,566,055 | 2,413,759 | ||||||
Commitments and contingencies | - | - | ||||||
Ordinary shares subject to possible redemption (6,000,000 shares at redemption value of $10.14 and $10.02 as of March 31, 2024 and December 31, 2023, respectively) | 60,861,367 | 60,107,055 | ||||||
Shareholders’ Deficit: | ||||||||
Preferred shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding | - | - | ||||||
Ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 1,732,500 and 1,957,500 shares issued and outstanding (excluding 6,000,000 shares subject to possible redemption) at March 31, 2024 and December 31, 2023, respectively | 173 | 196 | ||||||
Additional paid-in capital | - | - | ||||||
Accumulated deficit | (1,888,869) | (1,729,956) | ||||||
Total Shareholders’ Deficit | (1,888,696) | (1,729,760) | ||||||
Total Liabilities and Shareholders’ Deficit | $ | 61,538,726 | $ | 60,791,054 |
10-Q
2024 Q1
BAYA
Bayview Acquisition Corp. - Ordinary Shares
15 May 24
Quarterly report
5:01pm
Ordinary Shares | Additional Paid-in | Retained Earnings (Accumulated | Total Shareholders’ | |||||||||||||||||
Shares (1) | Amount | Capital | Deficit) | Equity | ||||||||||||||||
Balance as of February 16, 2023 | - | $ | - | $ | - | $ | - | $ | - | |||||||||||
Balance | - | $ | - | $ | - | $ | - | $ | - | |||||||||||
Issuance of ordinary shares to Sponsors | 1,725,000 | 173 | 24,927 | - | 25,100 | |||||||||||||||
Net loss | - | - | - | (3,105) | (3,105) | |||||||||||||||
Net income (loss) | - | - | - | (3,105) | (3,105) | |||||||||||||||
Balance as of March 31, 2023 | 1,725,000 | $ | 173 | $ | 24,927 | $ | (3,105) | $ | 21,995 | |||||||||||
Balance | 1,725,000 | $ | 173 | $ | 24,927 | $ | (3,105) | $ | 21,995 |
10-Q
2024 Q1
BAYA
Bayview Acquisition Corp. - Ordinary Shares
15 May 24
Quarterly report
5:01pm
Quoted | Significant | Significant | ||||||||||||||
As of | Prices in | Other | Other | |||||||||||||
December | Active | Observable | Unobservable | |||||||||||||
31, | Markets | Inputs | Inputs | |||||||||||||
2023 | (Level 1) | (Level 2) | (Level 3) | |||||||||||||
Assets: | ||||||||||||||||
Investment held in trust account | $ | 60,107,055 | $ | 60,107,055 | $ | — | $ | — |
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