Production (Stage)
byNordic Acquisition Corporation
BYNO
$12.18
$0.14281.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | -85.91% | 1.75% | 1.11% | -18.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.47% | 62.81% | 61.08% | -23.88% | 60.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04% | -80.84% | 3.04% | 0.39% | -17.30% |
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| Total Current Assets | 1.04% | -80.84% | 3.04% | 0.39% | -17.30% |
| 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 | 2.08% | 1.43% | -71.30% | 1.32% | 1.79% |
| Total Assets | 2.05% | -10.60% | -67.91% | 1.28% | 0.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -42.46% | -71.52% | 23.37% | 3.44% | 5.48% |
| Short-term Debt | 10.43% | 5.05% | 9.20% | 10.13% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.78% | -28.13% | 48.29% | -31.80% | 67.37% |
| Total Other Current Liabilities | 14.78% | -28.13% | 48.29% | -31.80% | 67.37% |
| Total Current Liabilities | 6.10% | -15.34% | 13.56% | 6.70% | 3.09% |
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| Total Current Liabilities | 6.10% | -15.34% | 13.56% | 6.70% | 3.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.43% | 5.05% | 9.20% | 10.13% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 1.31% | -61.85% | 1.50% | 1.27% |
| Total Liabilities | 2.52% | -3.98% | -51.66% | 2.17% | 1.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.97% | -3.27% | -8.47% | -5.60% | -4.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.97% | -3.27% | -8.47% | -5.60% | -4.65% |
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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 | -2.97% | -3.27% | -8.47% | -5.60% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | -3.27% | -8.47% | -5.60% | -4.65% |
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