byNordic Acquisition Corp... (BYNO)
NASDAQ: BYNO
· Real-Time Price · USD
12.49
0.29 (2.38%)
At close: Aug 14, 2025, 10:32 AM
12.49
0.00%
Pre-market: Aug 14, 2025, 10:32 AM EDT
byNordic Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 269.46K | 272.59K | 1.93M | 1.9M | 1.88M | 2.31M | 923.39K | 1.06M | 570.1K | 936.06K | 1.03M | 1.05M | 1.24M | 631.00 | 5.00 | 5.11K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.11M | 11.86M | 11.7M | 40.75M | 40.22M | 39.52M | 39.15M | 183.22M | 180.45M | 178.69M | 176.74M | 176.11M | 176.18M | 675.33K | 628.17K | 563.4K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59K | 32.59K | 68.34K | 42.39K | 55.67K | 34.82K | 35.27K | 52.47K | 156K | 219.92K | 329.71K | 398.45K | 329.17K | n/a | n/a | n/a |
Total Current Assets | 387.81K | 383.77K | 2M | 1.94M | 1.94M | 2.34M | 958.66K | 1.11M | 726.1K | 1.16M | 1.36M | 1.45M | 1.56M | 631.00 | 5.00 | 5.11K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.11M | 11.86M | 11.7M | 40.75M | 40.22M | 39.52M | 39.15M | 183.22M | 180.45M | 178.69M | 176.74M | 176.11M | 176.18M | 675.33K | 628.17K | 563.4K |
Total Assets | 12.5M | 12.25M | 13.7M | 42.7M | 42.16M | 41.86M | 40.1M | 184.33M | 181.18M | 179.84M | 178.1M | 177.56M | 177.75M | 675.97K | 628.18K | 568.51K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.88M | 6.24M | 5.93M | 5.43M | 4.93M | 4.93M | 3.23M | 2.5M | n/a | 47.5K | n/a | n/a | n/a | 443.09K | 328.6K | 323.71K |
Other Current Liabilities | 9.09K | 9.38K | 6.57M | 5.88M | 1.51M | 36.95K | 1.56M | n/a | n/a | 79.53K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 7.48M | 7.05M | 8.33M | 7.33M | 6.87M | 6.66M | 5.16M | 3.06M | 1.3M | 1.02M | 562.82K | 346.13K | 350.86K | 718.92K | 659.77K | 545.03K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.18M | 6.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | n/a | n/a | n/a |
Total Liabilities | 13.69M | 13.26M | 14.54M | 13.54M | 13.08M | 12.88M | 11.37M | 9.27M | 7.52M | 7.23M | 6.78M | 6.56M | 6.56M | 718.92K | 659.77K | 545.03K |
Total Debt | 6.88M | 6.24M | 5.93M | 5.43M | 4.93M | 4.93M | 3.23M | 2.5M | 77.5K | 47.5K | 31.21K | 61.21K | 31.21K | 443.09K | 328.6K | 323.71K |
Common Stock | 12.12M | 11.92M | 11.68M | 40.7M | 40.01M | 39.43M | 39.05M | 182.9M | 179.46M | 177.95M | 176.46M | 175.95M | 175.95M | 575.00 | 575.00 | 431.00 |
Retained Earnings | -13.31M | -12.93M | -12.52M | -11.54M | -10.93M | -10.44M | -10.32M | -7.85M | -5.8M | -5.34M | -5.13M | -4.95M | -4.77M | -67.96K | -56.6K | -1.52K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -1.19M | -1.01M | -837.01K | 29.16M | 29.08M | 28.98M | 28.73M | 175.05M | 173.66M | 172.62M | 171.33M | 171M | 171.18M | -42.96K | -31.6K | 23.48K |
Total Investments | n/a | n/a | n/a | 40.75M | 40.22M | 39.52M | 39.15M | 183.22M | 180.45M | 178.69M | 176.74M | 176.06M | 175.95M | n/a | n/a | n/a |