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 | -739.90K | -696.20K | -480.80K | -206.60K | 218.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.20K | -775.50K | -1.21M | -1.60M | -2.05M |
| Change in Net Operating Assets | -1.61M | -1.56M | -1.64M | -1.22M | 263.30K |
| Cash from Operations | -2.86M | -3.03M | -3.33M | -3.03M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.74M | 29.19M | 29.26M | 29.19M | 29.37M |
| Cash from Investing | 6.74M | 29.19M | 29.26M | 29.19M | 29.37M |
| Total Debt Issued | 1.45M | 1.65M | 1.95M | 1.30M | 2.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.02M | -29.49M | -29.49M | -29.49M | -29.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.57M | -27.84M | -27.54M | -28.19M | -26.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -1.68M | -1.61M | -2.03M | 1.01M |