byNordic Acquisition Corporation
BYNO
$12.48
-$0.01-0.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.00K | -179.50K | -174.60K | -206.10K | 79.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.70K | -125.60K | -163.70K | -357.50K | -562.20K |
| Change in Net Operating Assets | 84.40K | -227.10K | -1.59M | 173.30K | 10.80K |
| Cash from Operations | -180.30K | -532.20K | -1.93M | -390.30K | -472.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.90K | -120.90K | -31.30K | 29.41M | -7.20K |
| Cash from Investing | -68.90K | -120.90K | -31.30K | 29.41M | -7.20K |
| Total Debt Issued | 200.00K | 650.00K | 300.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -29.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 650.00K | 300.00K | -28.99M | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.20K | -3.10K | -1.66M | 33.20K | 20.80K |