byNordic Acquisition Corporation
BYNO
$12.65
-$0.10-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 337.80K | 244.00K | 220.30K | 269.50K | 272.60K |
| Total Receivables | 1.00K | 2.10K | 6.10K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.90K | 53.90K | 74.40K | 118.40K | 111.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 371.70K | 299.90K | 300.70K | 387.80K | 383.80K |
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| Total Current Assets | 371.70K | 299.90K | 300.70K | 387.80K | 383.80K |
| 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 | 5.53M | 5.44M | 12.31M | 12.11M | 11.86M |
| Total Assets | 5.90M | 5.74M | 12.61M | 12.50M | 12.25M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 527.90K | 523.30K | 381.70K | 341.90K | 594.20K |
| Short-term Debt | 7.69M | 7.39M | 7.09M | 6.89M | 6.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 311.10K | 281.30K | 256.40K | 250.80K | 218.50K |
| Total Other Current Liabilities | 311.10K | 281.30K | 256.40K | 250.80K | 218.50K |
| Total Current Liabilities | 8.52M | 8.19M | 7.72M | 7.48M | 7.05M |
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| Total Current Liabilities | 8.52M | 8.19M | 7.72M | 7.48M | 7.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.69M | 7.39M | 7.09M | 6.89M | 6.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.75M | 11.66M | 18.53M | 18.33M | 18.13M |
| Total Liabilities | 20.27M | 19.85M | 26.26M | 25.81M | 25.18M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -14.37M | -14.11M | -13.65M | -13.31M | -12.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.37M | -14.11M | -13.65M | -13.31M | -12.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.37M | -14.11M | -13.65M | -13.31M | -12.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.37M | -14.11M | -13.65M | -13.31M | -12.93M |
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