byNordic Acquisition Corporation
BYNO
$12.65
-$0.10-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.75% | -21.20% | -271.28% | -289.55% | -169.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.09% | 73.09% | 77.11% | 75.72% | 79.28% |
| Change in Net Operating Assets | 103.47% | -27.35% | 681.48% | -222.62% | -1,437.45% |
| Cash from Operations | 91.56% | 43.63% | 61.80% | -124.08% | -313.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.66% | -76.33% | -856.94% | 35.79% | -120.87% |
| Cash from Investing | -38.66% | -76.33% | -856.94% | 35.79% | -120.87% |
| Total Debt Issued | 0.00% | -40.00% | -60.00% | -- | -82.35% |
| 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% | -- | -82.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.64% | -28.61% | -336.54% | 99.27% | -220.17% |