byNordic Acquisition Corporation
BYNO
$12.48
-$0.01-0.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.00% | -119.59% | -106.06% | -95.08% | -71.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.22% | 74.76% | 74.32% | 72.46% | 53.19% |
| Change in Net Operating Assets | -9,343.20% | -157.83% | -162.36% | 234.56% | -96.25% |
| Cash from Operations | -53.87% | -11.95% | 8.00% | 46.26% | 9.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.93% | -79.81% | -79.91% | -79.77% | 42,834.05% |
| Cash from Investing | -79.93% | -79.81% | -79.91% | -79.77% | 42,834.05% |
| Total Debt Issued | -43.78% | -60.49% | -73.66% | -16.54% | 17.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.74% | 79.74% | 79.74% | 79.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.48% | 80.42% | 79.96% | 81.18% | -5,752.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.89% | -222.93% | -248.41% | 1,072.60% | 49,629.41% |