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 | |
|---|---|---|---|---|---|
| Net Income | -83.68% | 24.23% | -2.81% | 15.28% | -359.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.25% | -2.47% | 23.27% | 54.21% | 36.41% |
| Change in Net Operating Assets | 49.17% | 137.16% | 85.74% | -1,019.04% | 1,504.63% |
| Cash from Operations | -22.02% | 66.12% | 72.44% | -394.75% | 17.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,206.53% | 43.01% | -286.26% | -100.11% | 408,640.28% |
| Cash from Investing | 10,206.53% | 43.01% | -286.26% | -100.11% | 408,640.28% |
| Total Debt Issued | 50.00% | -69.23% | 116.67% | -40.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,459.85% | -69.23% | 116.67% | 101.03% | -5,898.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.17% | -1,487.10% | 99.81% | -5,106.93% | 59.62% |