Company: BAYAU
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024142
Chunk: 4

Company: Bayview Acquisition Corp
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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1,888,696)

    Subsequent measurement of ordinary shares subject to possible redemption (interest earned on trust account) 
     -  
     -  
     -  
     (713,793) 
     (713,793)
  
    Net income 
     -  
     -  
     -  
     592,289  
     592,289 
  
    Balance as of June 30, 2024 
     1,732,500  
    $173  
    $-  
    $(2,010,373) 
    $(2,010,200)
  
    Balance 
     1,732,500  
    $173  
    $-  
    $(2,010,373) 
    $(2,010,200)

The
accompanying notes are an integral part of these unaudited financial statements.

5

BAYVIEW
ACQUISITION CORP

STATEMENTS
OF CASH FLOWS

(UNAUDITED)

    For the Six Months Ended June 30, 2025  
    For the Six Months Ended June 30, 2024 
  
    Cash flows from operating activities: 

    Net income 
    $258,075  
    $1,187,666 
  
    Adjustments to reconcile net income to net cash used in operating activities: 

    Income earned on investments held in Trust Account 
     (806,708) 
     (1,468,106)
  
    Changes in operating assets and liabilities: 

    Accrued expenses 
     460,226  
     (59,346)
  
    Prepaid expenses 
     (14,649) 
     (6,974)
  
    Due to related party 
     60,111  
     (10,000)
  
    Net cash used in operating activities 
     (42,945) 
     (356,760)

    Cash flows from investing activities: 

    Cash withdrawn from trust account in connection with redemption 
     21,826,501  
     - 
  
    Principal deposited into trust account in connection with extension 
     (625,000) 
     - 
  
    Principal deposited into trust escrow account 
     (100,000) 
     - 
  
    Net cash provided by investing activities