byNordic Acquisition Corporation (BYNO)
OTCMKTS · Delayed Price · Currency is USD
12.94
0.00 (0.00%)
Aug 18, 2026, 4:00 PM EST
byNordic Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.34 | 0.27 | 2.31 | 0.94 | 0 |
Cash & Short-Term Investments | 0.15 | 0.34 | 0.27 | 2.31 | 0.94 | 0 |
Cash Growth | -31.75% | 23.91% | -88.18% | 146.43% | 148245.64% | - |
Other Receivables | - | 0 | - | - | - | - |
Receivables | - | 0 | - | - | - | - |
Prepaid Expenses | 0.04 | 0.03 | 0.11 | 0.03 | 0.22 | - |
Total Current Assets | 0.19 | 0.37 | 0.38 | 2.34 | 1.16 | 0 |
Long-Term Deferred Charges | - | - | - | - | - | 0.68 |
Other Long-Term Assets | 5.72 | 5.53 | 11.86 | 39.52 | 178.69 | - |
Total Assets | 5.91 | 5.9 | 12.25 | 41.86 | 179.84 | 0.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1.04 | 0.53 | 0.59 | 1.55 | 0.21 | 0.01 |
Short-Term Debt | 7.94 | 7.69 | 6.24 | 4.94 | - | 0.44 |
Current Income Taxes Payable | 0 | - | 0 | 0.03 | 0.6 | 0.01 |
Other Current Liabilities | 0.37 | 0.31 | 0.21 | 0.12 | 0.07 | 0.27 |
Total Current Liabilities | 9.35 | 8.52 | 7.05 | 6.66 | 1.02 | 0.72 |
Other Long-Term Liabilities | 11.93 | 11.75 | 18.13 | 45.64 | 184.16 | - |
Total Liabilities | 21.29 | 20.27 | 25.18 | 52.3 | 185.18 | 0.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | - | - | - | - | 0.02 |
Retained Earnings | -15.38 | -14.37 | -12.93 | -10.44 | -5.34 | -0.07 |
Shareholders' Equity | -15.38 | -14.37 | -12.93 | -10.44 | -5.34 | -0.04 |
Total Liabilities & Equity | 5.91 | 5.9 | 12.25 | 41.86 | 179.84 | 0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.94 | 7.69 | 6.24 | 4.94 | - | 0.44 |
Net Cash (Debt) | -7.78 | -7.35 | -5.96 | -2.63 | 0.94 | -0.44 |
Net Cash Growth | - | - | - | - | - | - |
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 | -9.17 | -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 | -15.38 | -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 |