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 | -438.01% | -161.00% | -119.59% | -106.06% | -95.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.90% | 75.22% | 74.76% | 74.32% | 72.46% |
| Change in Net Operating Assets | -711.28% | -9,343.20% | -157.83% | -162.36% | 234.56% |
| Cash from Operations | -82.80% | -53.87% | -11.95% | 8.00% | 46.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.04% | -79.93% | -79.81% | -79.91% | -79.77% |
| Cash from Investing | -77.04% | -79.93% | -79.81% | -79.91% | -79.77% |
| Total Debt Issued | -46.30% | -43.78% | -60.49% | -73.66% | -16.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.20% | 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 | 79.21% | 80.48% | 80.42% | 79.96% | 81.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.17% | -298.89% | -222.93% | -248.41% | 1,072.60% |