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byNordic Acquisition Corporation BYNO

$12.94 $0.292.29% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -136.47% -181.84% 4.75% -21.20% -271.28%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.98% 60.92% 58.09% 73.09% 77.16%
Change in Net Operating Assets 161.24% 256.97% 103.47% -27.35% 678.70%
Cash from Operations 15.70% 62.59% 91.56% 43.63% 61.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.80% 56.66% -38.66% -76.33% -856.94%
Cash from Investing 50.80% 56.66% -38.66% -76.33% -856.94%
Total Debt Issued 25.00% -- 0.00% -40.00% -60.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 76.20% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25.00% -- 0.00% 76.82% -60.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 230.28% -8,012.90% 105.64% -28.61% -336.54%