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 | -85.67% | -88.18% | 109.54% | 80.03% | 229.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.57% | 219.54% | 93.48% | -19.24% | -64.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.98% | -83.61% | 108.95% | 75.33% | 166.71% |
|
|
|||||
| Total Current Assets | -79.98% | -83.61% | 108.95% | 75.33% | 166.71% |
| 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 | -69.89% | -69.98% | -70.12% | -77.76% | -77.71% |
| Total Assets | -70.35% | -70.74% | -65.84% | -76.84% | -76.73% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -79.09% | -61.66% | 22.39% | 1,123.59% | 651.63% |
| Short-term Debt | 39.51% | 26.34% | 83.46% | 117.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.57% | 21.66% | 37.31% | -51.44% | -72.35% |
| Total Other Current Liabilities | -16.57% | 21.66% | 37.31% | -51.44% | -72.35% |
| Total Current Liabilities | 8.84% | 5.75% | 61.31% | 139.54% | 426.71% |
|
|
|||||
| Total Current Liabilities | 8.84% | 5.75% | 61.31% | 139.54% | 426.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.51% | 26.34% | 83.46% | 117.40% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.33% | -60.28% | -60.46% | -75.20% | -75.11% |
| Total Liabilities | -51.38% | -51.86% | -48.00% | -71.78% | -71.61% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -21.80% | -23.79% | -21.33% | -47.07% | -88.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.80% | -23.79% | -21.33% | -47.08% | -88.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.80% | -23.79% | -21.33% | -47.08% | -88.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.80% | -23.79% | -21.33% | -47.08% | -88.48% |
|
|
|||||