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 | -480.80K | -206.60K | 218.90K | 1.14M | 2.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -1.56M | -2.01M | -3.09M | -4.79M |
| Change in Net Operating Assets | -1.67M | -1.26M | 226.30K | -20.10K | -634.40K |
| Cash from Operations | -3.33M | -3.03M | -1.57M | -1.97M | -2.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.26M | 29.19M | 29.37M | 145.47M | 144.93M |
| Cash from Investing | 29.26M | 29.19M | 29.37M | 145.47M | 144.93M |
| Total Debt Issued | 1.95M | 1.30M | 2.70M | 2.94M | 4.94M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.49M | -29.49M | -29.49M | -145.58M | -145.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.54M | -28.19M | -26.79M | -142.65M | -140.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -2.03M | 1.01M | 845.40K | 1.31M |