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 | -119.59% | -106.06% | -95.08% | -71.85% | -0.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.53% | 74.92% | 72.96% | 53.75% | -4.61% |
| Change in Net Operating Assets | -163.67% | -170.30% | 187.55% | -104.46% | -148.41% |
| Cash from Operations | -11.95% | 8.00% | 46.26% | 9.61% | -275.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.81% | -79.91% | -79.77% | 42,834.05% | 70,598.00% |
| Cash from Investing | -79.81% | -79.91% | -79.77% | 42,834.05% | 70,598.00% |
| Total Debt Issued | -60.49% | -73.66% | -16.54% | 17.40% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.74% | 79.74% | 79.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.42% | 79.96% | 81.18% | -5,752.62% | -176,595.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.93% | -248.41% | 1,072.60% | 49,629.41% | 297.11% |