D
byNordic Acquisition Corporation BYNO
$12.94 $0.292.29% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -181.84% 4.75% -21.20% -271.28% -289.55%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.92% 58.09% 73.09% 77.11% 75.67%
Change in Net Operating Assets 256.97% 103.47% -27.35% 681.48% -222.46%
Cash from Operations 62.59% 91.56% 43.63% 61.80% -124.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.66% -38.66% -76.33% -856.94% 35.79%
Cash from Investing 56.66% -38.66% -76.33% -856.94% 35.79%
Total Debt Issued -- 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 -- 0.00% 76.82% -60.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8,012.90% 105.64% -28.61% -336.54% 99.27%