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 | -87.39% | -88.42% | -85.67% | -88.18% | 109.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.08% | 75.47% | 112.57% | 219.54% | 93.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.03% | -84.53% | -79.98% | -83.61% | 108.95% |
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| Total Current Assets | -85.03% | -84.53% | -79.98% | -83.61% | 108.95% |
| 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 | -53.53% | -69.80% | -69.89% | -69.98% | -70.12% |
| Total Assets | -58.13% | -70.47% | -70.35% | -70.74% | -65.84% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -74.92% | -77.43% | -79.09% | -61.66% | 22.39% |
| Short-term Debt | 24.43% | 30.36% | 39.51% | 26.34% | 83.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.47% | 25.07% | -16.57% | 21.66% | 37.31% |
| Total Other Current Liabilities | -7.47% | 25.07% | -16.57% | 21.66% | 37.31% |
| Total Current Liabilities | -1.63% | 5.35% | 8.84% | 5.75% | 61.31% |
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| Total Current Liabilities | -1.63% | 5.35% | 8.84% | 5.75% | 61.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.43% | 30.36% | 39.51% | 26.34% | 83.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.85% | -60.49% | -60.33% | -60.28% | -60.46% |
| Total Liabilities | -24.30% | -51.59% | -51.38% | -51.86% | -48.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.72% | -18.26% | -21.80% | -23.79% | -21.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.72% | -18.26% | -21.80% | -23.79% | -21.33% |
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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 | -12.72% | -18.26% | -21.80% | -23.79% | -21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.72% | -18.26% | -21.80% | -23.79% | -21.33% |
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