Production (Stage)
byNordic Acquisition Corporation
BYNO
$12.12
-$0.01-0.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.81% | 15.28% | -359.57% | -16.16% | -62.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.27% | 54.21% | 31.94% | -1.53% | 15.39% |
| Change in Net Operating Assets | 85.74% | -1,019.04% | 761.45% | -114.15% | 274.72% |
| Cash from Operations | 72.44% | -394.75% | 17.31% | -98.74% | 49.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.26% | -100.11% | 408,640.28% | 96.18% | -225.53% |
| Cash from Investing | -286.26% | -100.11% | 408,640.28% | 96.18% | -225.53% |
| Total Debt Issued | 116.67% | -40.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.67% | 101.03% | -5,898.28% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.81% | -5,106.93% | 59.62% | 104.88% | -130.78% |