Company: BAYAU
Filing Date: 2025-04-01
Form Type: 10-K
Source: 0001641172-25-002125
Chunk: 1301

Company: Bayview Acquisition Corp
Filing Date: 2025-04-01
Form: 10-K
Item: Item 15
Chunk 1301
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(107,055)
  
    Accrued
    offering costs and expenses 
     417,134  
     8,488 
  
    Prepaid
    expenses 
     70,344  
     - 
  
    Due to
    related party 
     50,000  
     8,641 
  
    Formation
    and operating costs 
     -  
     - 
  
    Net cash
    used in operating activities 
     (488,688) 
     (4,410)

    Cash flows
    from investing activities: 

    Investment
    held in Trust Account 
     -  
     (60,000,000)
  
    Cash withdrawn
    from trust account in connection with redemption 
     23,803,376  
     - 
  
    Principal
    deposited into trust account in connection with extension 
     (500,000) 
     - 
  
    Net cash
    (used in) provided by investing activities 
     23,303,376  
     (60,000,000)

    Cash flows
    from financing activities: 

    Proceeds
    from initial public offering 
     -  
     60,000,000 
  
    Proceeds
    from private placement 
     -  
     2,325,000 
  
    Proceeds
    from unit purchase option 
     -  
     100 
  
    Payments
    of underwriter’s discount 
     -  
     (1,200,000)
  
    Payments
    to related party 
     -  
     (112,530)
  
    Payments
    from related party 
     -  
     100 
  
    Payment
    of offering costs 
     -  
     (425,952)
  
    Redemption of ordinary shares 
     (23,803,376) 
     - 
  
    Proceeds
    from promissory note 
     500,000  
     - 
  
    Net
    cash used in (provided by) financing activities 
     (23,303,376) 
     60,586,718 

    Net change
    in cash 
     (488,688) 
     582,308 
  
    Cash at beginning of period 
     582,308