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 | -289.55% | -169.59% | -128.77% | -94.30% | -90.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.72% | 73.23% | 75.15% | 76.37% | 73.62% |
| Change in Net Operating Assets | -222.62% | -1,402.55% | 337.07% | 95.91% | -47.58% |
| Cash from Operations | -124.08% | -313.76% | 50.94% | 67.91% | 57.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.79% | -120.87% | -79.79% | 98.67% | -196.42% |
| Cash from Investing | 35.79% | -120.87% | -79.79% | 98.67% | -196.42% |
| Total Debt Issued | -- | -82.35% | -31.97% | -80.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 79.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -82.35% | 79.99% | -80.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.27% | -220.17% | 124.98% | -95.72% | -16.34% |