byNordic Acquisition Corporation
BYNO
$12.94
$0.292.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.05% | -254.11% | -438.01% | -161.00% | -119.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.09% | 74.17% | 76.69% | 76.39% | 75.53% |
| Change in Net Operating Assets | 137.25% | 103.18% | -725.22% | -9,560.36% | -163.62% |
| Cash from Operations | 77.08% | 63.86% | -82.80% | -53.87% | -11.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.76% | -76.94% | -77.04% | -79.93% | -79.81% |
| Cash from Investing | -76.76% | -76.94% | -77.04% | -79.93% | -79.81% |
| Total Debt Issued | -58.97% | 11.54% | -46.30% | -43.78% | -60.49% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.20% | 76.20% | 76.20% | 79.74% | 79.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.42% | 80.24% | 79.21% | 80.48% | 80.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.62% | 103.20% | -267.17% | -298.89% | -222.93% |