Production (Stage)
byNordic Acquisition Corporation
BYNO
$12.00
$0.151.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 272.60K | 1.93M | 1.90M | 1.88M | 2.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.20K | 68.30K | 42.40K | 55.70K | 34.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.80K | 2.00M | 1.94M | 1.94M | 2.34M |
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| Total Current Assets | 383.80K | 2.00M | 1.94M | 1.94M | 2.34M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86M | 11.70M | 40.75M | 40.22M | 39.52M |
| Total Assets | 12.25M | 13.70M | 42.70M | 42.16M | 41.86M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 594.20K | 2.09M | 1.69M | 1.63M | 1.55M |
| Short-term Debt | 6.24M | 5.94M | 5.44M | 4.94M | 4.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 218.50K | 304.00K | 205.00K | 300.60K | 179.60K |
| Total Other Current Liabilities | 218.50K | 304.00K | 205.00K | 300.60K | 179.60K |
| Total Current Liabilities | 7.05M | 8.33M | 7.33M | 6.87M | 6.66M |
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| Total Current Liabilities | 7.05M | 8.33M | 7.33M | 6.87M | 6.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.24M | 5.94M | 5.44M | 4.94M | 4.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.13M | 17.89M | 46.91M | 46.22M | 45.64M |
| Total Liabilities | 25.18M | 26.22M | 54.24M | 53.09M | 52.30M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -12.93M | -12.52M | -11.54M | -10.93M | -10.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.93M | -12.52M | -11.54M | -10.93M | -10.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.93M | -12.52M | -11.54M | -10.93M | -10.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.93M | -12.52M | -11.54M | -10.93M | -10.44M |
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