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 | 24.23% | -2.81% | 15.28% | -359.57% | -16.16% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.47% | 23.27% | 54.21% | 36.41% | -8.66% |
Change in Net Operating Assets | 137.16% | 85.74% | -1,019.04% | 1,504.63% | -94.17% |
Cash from Operations | 66.12% | 72.44% | -394.75% | 17.31% | -98.74% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 43.01% | -286.26% | -100.11% | 408,640.28% | 96.18% |
Cash from Investing | 43.01% | -286.26% | -100.11% | 408,640.28% | 96.18% |
Total Debt Issued | -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 | -69.23% | 116.67% | 101.03% | -5,898.28% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,487.10% | 99.81% | -5,106.93% | 59.62% | 104.88% |