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 | |
|---|---|---|---|---|---|
| Net Income | -166.30K | -249.80K | -136.00K | -179.50K | -174.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.10K | -96.20K | -128.70K | -125.60K | -126.70K |
| Change in Net Operating Assets | 56.60K | 125.90K | 84.40K | -227.10K | -1.63M |
| Cash from Operations | -162.90K | -220.00K | -180.30K | -532.20K | -1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.40K | 6.96M | -68.90K | -120.90K | -31.30K |
| Cash from Investing | -43.40K | 6.96M | -68.90K | -120.90K | -31.30K |
| Total Debt Issued | 300.00K | 300.00K | 200.00K | 650.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.02M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00K | -6.72M | 200.00K | 650.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.70K | 23.70K | -49.20K | -3.10K | -1.66M |