byNordic Acquisition Corporation (BYNO)

byNordic Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.93	2.31	0.94	0	-
Cash & Short-Term Investments	1.93	2.31	0.94	0	-
Cash Growth	109.54%	146.43%	148245.64%	-	-
Prepaid Expenses	0.04	0.03	0.22	-	-
Total Current Assets	2	2.34	1.16	0	-
Long-Term Deferred Charges	-	-	-	0.68	0.38
Other Long-Term Assets	11.7	39.52	178.69	-	-
Total Assets	13.7	41.86	179.84	0.68	0.38
Accrued Expenses	2.09	1.53	0.21	0.01	0
Short-Term Debt	5.94	4.94	-	0.44	0.3
Current Income Taxes Payable	0.12	0.05	0.6	0.01	-
Other Current Liabilities	0.19	0.12	0.07	0.27	0.06
Total Current Liabilities	8.33	6.66	1.02	0.72	0.36
Other Long-Term Liabilities	17.89	45.64	184.16	-	-
Total Liabilities	26.22	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	-12.52	-10.44	-5.34	-0.07	-0
Shareholders' Equity	-12.52	-10.44	-5.34	-0.04	0.02
Total Liabilities & Equity	13.7	41.86	179.84	0.68	0.38
Total Debt	5.94	4.94	-	0.44	0.3
Net Cash (Debt)	-4	-2.63	0.94	-0.44	-0.3
Net Cash Per Share	-0.40	-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	-6.32	-4.32	0.14	-0.72	-0.36
Book Value Per Share	-1.63	-1.02	-0.22	-0.01	0.00
Tangible Book Value	-12.52	-10.44	-5.34	-0.04	0.02
Tangible Book Value Per Share	-1.63	-1.02	-0.22	-0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.