byNordic Acquisition Corporation (BYNO)

byNordic Acquisition Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	2.31	0.94	0	-
Cash & Short-Term Investments	0.27	2.31	0.94	0	-
Cash Growth	-88.18%	146.43%	148245.64%	-	-
Prepaid Expenses	0.11	0.03	0.22	-	-
Total Current Assets	0.38	2.34	1.16	0	-
Long-Term Deferred Charges	-	-	-	0.68	0.38
Other Long-Term Assets	11.86	39.52	178.69	-	-
Total Assets	12.25	41.86	179.84	0.68	0.38
Accrued Expenses	0.59	1.55	0.21	0.01	0
Short-Term Debt	6.24	4.94	-	0.44	0.3
Current Income Taxes Payable	0	0.03	0.6	0.01	-
Other Current Liabilities	0.21	0.12	0.07	0.27	0.06
Total Current Liabilities	7.05	6.66	1.02	0.72	0.36
Other Long-Term Liabilities	18.13	45.64	184.16	-	-
Total Liabilities	25.18	52.3	185.18	0.72	0.36
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02	0.02
Retained Earnings	-12.93	-10.44	-5.34	-0.07	-0
Shareholders' Equity	-12.93	-10.44	-5.34	-0.04	0.02
Total Liabilities & Equity	12.25	41.86	179.84	0.68	0.38
Total Debt	6.24	4.94	-	0.44	0.3
Net Cash (Debt)	-5.96	-2.63	0.94	-0.44	-0.3
Net Cash Per Share	-0.64	-0.14	0.04	-0.08	-0.05
Filing Date Shares Outstanding	7.7	10.28	23.94	23	5
Total Common Shares Outstanding	7.7	10.28	23.94	5	5
Working Capital	-6.66	-4.32	0.14	-0.72	-0.36
Book Value Per Share	-1.68	-1.02	-0.22	-0.01	0.00
Tangible Book Value	-12.93	-10.44	-5.34	-0.04	0.02
Tangible Book Value Per Share	-1.68	-1.02	-0.22	-0.01	0.00

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.