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 | -21.20% | -271.28% | -289.55% | -169.59% | -128.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.09% | 77.11% | 75.72% | 73.23% | 75.15% |
| Change in Net Operating Assets | -27.35% | 681.48% | -222.62% | -1,402.55% | 337.07% |
| Cash from Operations | 43.63% | 61.80% | -124.08% | -313.76% | 50.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.33% | -856.94% | 35.79% | -120.87% | -79.79% |
| Cash from Investing | -76.33% | -856.94% | 35.79% | -120.87% | -79.79% |
| Total Debt Issued | -40.00% | -60.00% | -- | -82.35% | -31.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.20% | -- | -- | -- | 79.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.82% | -60.00% | -- | -82.35% | 79.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.61% | -336.54% | 99.27% | -220.17% | 124.98% |