byNordic Acquisition Corporation BYNO
$12.94
$0.292.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.06M | -731.60K | -739.90K | -696.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.60K | -326.90K | -403.60K | -477.20K | -738.50K |
| Change in Net Operating Assets | 758.20K | 622.60K | 39.80K | -1.65M | -1.60M |
| Cash from Operations | -734.00K | -762.30K | -1.10M | -2.86M | -3.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.83M | 6.80M | 6.73M | 6.74M | 29.19M |
| Cash from Investing | 6.83M | 6.80M | 6.73M | 6.74M | 29.19M |
| Total Debt Issued | 850.00K | 800.00K | 1.45M | 1.45M | 1.65M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.02M | -7.02M | -7.02M | -7.02M | -29.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.17M | -6.22M | -5.57M | -5.57M | -27.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00K | -183.30K | 65.10K | -1.69M | -1.68M |