byNordic Acquisition Corporation
BYNO
$12.15
-$0.10-0.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.76% | -18.26% | -1.14% | -85.91% | 1.75% |
| Total Receivables | -65.57% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.55% | -37.16% | 6.47% | 62.81% | 61.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.27% | -22.46% | 1.04% | -80.84% | 3.04% |
|
|
|||||
| Total Current Assets | -0.27% | -22.46% | 1.04% | -80.84% | 3.04% |
| 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 | -55.83% | 1.63% | 2.08% | 1.43% | -71.30% |
| Total Assets | -54.51% | 0.88% | 2.05% | -10.60% | -67.91% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 37.10% | 11.64% | -42.46% | -71.52% | 23.37% |
| Short-term Debt | 4.23% | 2.90% | 10.43% | 5.05% | 9.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.71% | 2.23% | 14.78% | -28.13% | 48.29% |
| Total Other Current Liabilities | 9.71% | 2.23% | 14.78% | -28.13% | 48.29% |
| Total Current Liabilities | 6.04% | 3.28% | 6.10% | -15.34% | 13.56% |
|
|
|||||
| Total Current Liabilities | 6.04% | 3.28% | 6.10% | -15.34% | 13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23% | 2.90% | 10.43% | 5.05% | 9.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.10% | 1.10% | 1.13% | 1.31% | -61.85% |
| Total Liabilities | -24.41% | 1.73% | 2.52% | -3.98% | -51.66% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.39% | -2.53% | -2.97% | -3.27% | -8.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.39% | -2.53% | -2.97% | -3.27% | -8.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.39% | -2.53% | -2.97% | -3.27% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39% | -2.53% | -2.97% | -3.27% | -8.47% |
|
|
|||||