byNordic Acquisition Corporation (BYNO)

byNordic Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.34	0.27	2.31	0.94	0
Cash & Short-Term Investments	0.34	0.27	2.31	0.94	0
Cash Growth	23.91%	-88.18%	146.43%	148245.64%	-
Other Receivables	0	-	-	-	-
Receivables	0	-	-	-	-
Prepaid Expenses	0.03	0.11	0.03	0.22	-
Total Current Assets	0.37	0.38	2.34	1.16	0
Long-Term Deferred Charges	-	-	-	-	0.68
Other Long-Term Assets	5.53	11.86	39.52	178.69	-
Total Assets	5.9	12.25	41.86	179.84	0.68
Accrued Expenses	0.53	0.59	1.55	0.21	0.01
Short-Term Debt	7.69	6.24	4.94	-	0.44
Current Income Taxes Payable	-	0	0.03	0.6	0.01
Other Current Liabilities	0.31	0.21	0.12	0.07	0.27
Total Current Liabilities	8.52	7.05	6.66	1.02	0.72
Other Long-Term Liabilities	11.75	18.13	45.64	184.16	-
Total Liabilities	20.27	25.18	52.3	185.18	0.72
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-14.37	-12.93	-10.44	-5.34	-0.07
Shareholders' Equity	-14.37	-12.93	-10.44	-5.34	-0.04
Total Liabilities & Equity	5.9	12.25	41.86	179.84	0.68
Total Debt	7.69	6.24	4.94	-	0.44
Net Cash (Debt)	-7.35	-5.96	-2.63	0.94	-0.44
Net Cash Per Share	-0.98	-0.64	-0.14	0.04	-0.08
Filing Date Shares Outstanding	7.13	7.7	10.28	23.94	23
Total Common Shares Outstanding	7.13	7.7	10.28	23.94	5
Working Capital	-8.15	-6.66	-4.32	0.14	-0.72
Book Value Per Share	-2.02	-1.68	-1.02	-0.22	-0.01
Tangible Book Value	-14.37	-12.93	-10.44	-5.34	-0.04
Tangible Book Value Per Share	-2.02	-1.68	-1.02	-0.22	-0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.