byNordic Acquisition Corporation BYNO
$12.94
$0.292.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.30K | 86.30K | 337.80K | 244.00K | 220.30K |
| Total Receivables | -- | -- | 1.00K | 2.10K | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.70K | 41.70K | 32.90K | 53.90K | 74.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.00K | 127.90K | 371.70K | 299.90K | 300.70K |
|
|
|||||
| Total Current Assets | 187.00K | 127.90K | 371.70K | 299.90K | 300.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72M | 5.63M | 5.53M | 5.44M | 12.31M |
| Total Assets | 5.91M | 5.76M | 5.90M | 5.74M | 12.61M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.04M | 853.00K | 527.90K | 523.30K | 381.70K |
| Short-term Debt | 7.94M | 7.69M | 7.69M | 7.39M | 7.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 373.30K | 349.60K | 311.10K | 281.30K | 256.40K |
| Total Other Current Liabilities | 373.30K | 349.60K | 311.10K | 281.30K | 256.40K |
| Total Current Liabilities | 9.35M | 8.89M | 8.52M | 8.19M | 7.72M |
|
|
|||||
| Total Current Liabilities | 9.35M | 8.89M | 8.52M | 8.19M | 7.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.94M | 7.69M | 7.69M | 7.39M | 7.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.93M | 11.84M | 11.75M | 11.66M | 18.53M |
| Total Liabilities | 21.29M | 20.72M | 20.27M | 19.85M | 26.26M |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -15.38M | -14.96M | -14.37M | -14.11M | -13.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.38M | -14.96M | -14.37M | -14.11M | -13.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.38M | -14.96M | -14.37M | -14.11M | -13.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.38M | -14.96M | -14.37M | -14.11M | -13.65M |
|
|
|||||