byNordic Acquisition Corporation (BYNO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 127.94K | 371.69K | 299.93K | 300.73K | 387.81K | 383.77K | 2M | 1.94M | 1.94M | 2.34M | 958.66K | 1.11M | 726.1K | 1.16M | 1.36M | 1.45M | 1.56M | 631 | 5.11K | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.66K | 33.94K | 55.92K | 74.37K | 59K | 32.59K | 35.07K | 42.39K | 55.67K | 34.82K | 35.27K | 52.47K | 156K | 219.92K | 329.71K | 398.45K | 329.17K | 0 | 0 | 0 |
| Total Non-Current Assets | 5.63M | 5.53M | 5.44M | 12.31M | 12.11M | 11.86M | 11.7M | 40.75M | 40.22M | 39.52M | 39.15M | 183.22M | 180.45M | 178.69M | 176.74M | 176.11M | 176.18M | 675.33K | 563.4K | 380.5K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.75M | 40.22M | 39.52M | 39.15M | 0 | 0 | 178.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.76M | 5.9M | 5.74M | 12.61M | 12.5M | 12.25M | 13.7M | 42.7M | 42.16M | 41.86M | 40.1M | 184.33M | 181.18M | 179.84M | 178.1M | 177.56M | 177.75M | 675.97K | 568.51K | 380.5K |
| Asset Turnover | - | - | - | - | - | 0.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -53.9% | -51.8% | -58.13% | -70.47% | -70.35% | -70.74% | -65.84% | -76.84% | -76.73% | -76.73% | -77.48% | 3.81% | 1.93% | 26505.32% | - | - | 31165.25% | 77.65% | - | - |
| Total Current Liabilities | 8.89M | 8.52M | 8.19M | 7.72M | 7.48M | 7.05M | 8.33M | 7.33M | 6.87M | 6.66M | 5.16M | 3.06M | 1.3M | 1.02M | 562.82K | 346.13K | 350.86K | 718.92K | 545.03K | 357.18K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143K | 133.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 7.08M | 6.88M | 6.24M | 5.93M | 5.43M | 4.93M | 4.93M | 3.23M | 2.5M | 77.5K | 47.5K | 31.21K | 61.21K | 31.21K | 443.09K | 323.71K | 298.68K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 8.89M | 8.52M | 8.19M | 390.64K | 9.09K | 9.38K | 0 | 0 | 1.51M | 36.95K | 1.56M | 0 | 0 | 79.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.01x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.24x | 0.27x | 0.28x | 0.35x | 0.19x | 0.36x | 0.56x | 1.14x | 2.41x | 4.20x | 4.46x | 0.00x | 0.01x | - |
| Quick Ratio | 0.01x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.24x | 0.27x | 0.28x | 0.35x | 0.19x | 0.36x | 0.56x | 1.14x | 2.41x | 4.20x | 4.46x | 0.00x | 0.01x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.1M | 14.74M | 14.4M | 13.94M | 13.69M | 13.26M | 14.54M | 13.54M | 13.08M | 12.88M | 11.37M | 9.27M | 7.52M | 7.23M | 6.78M | 6.56M | 6.56M | 718.92K | 545.03K | 357.18K |
| Total Debt | 0 | 0 | 0 | 7.08M | 6.88M | 6.24M | 5.93M | 5.43M | 4.93M | 4.93M | 3.23M | 2.5M | 77.5K | 47.5K | 31.21K | 61.21K | 31.21K | 443.09K | 323.71K | 298.68K |
| Net Debt | -86.27K | -337.75K | -244.01K | 6.86M | 6.62M | 5.96M | 4M | 3.53M | 3.05M | 2.63M | 2.31M | 1.44M | -492.6K | -888.56K | -996.12K | -993.35K | -1.2M | 442.46K | 318.6K | 298.68K |
| Debt / Equity | - | - | - | - | - | - | - | 0.19x | 0.17x | 0.17x | 0.11x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 13.79x | 12.80x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 14.04x | - | - | - | - | - | - | - | - | 2158.08x | 4091.51x |
| Net Debt / EBITDA | - | -0.64x | - | - | - | - | - | - | - | 7.48x | - | - | - | - | - | - | - | - | 2123.99x | 4091.51x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -9.34M | -8.83M | -8.67M | -1.33M | -1.19M | -1.01M | -837.01K | 29.16M | 29.08M | 28.98M | 28.73M | 175.05M | 173.66M | 172.62M | 171.33M | 171M | 171.18M | -42.96K | 23.48K | 23.33K |
| Equity Growth % | -684.04% | -773.12% | -935.35% | -104.55% | -104.1% | -103.49% | -102.91% | -83.34% | -83.26% | -83.21% | -83.23% | 2.37% | 1.45% | 401904.2% | - | - | 729050.74% | -284.16% | - | - |
| Book Value per Share | -21.38 | -11.24 | -12.43 | -1.32 | -0.45 | -0.38 | -0.09 | 2.84 | 2.83 | 2.23 | 1.68 | 7.31 | 7.25 | 7.21 | 7.16 | 9.40 | 11.36 | -0.00 | 0.00 | 0.00 |
| Total Shareholders' Equity | -9.34M | -8.83M | -8.67M | -1.33M | -1.19M | -1.01M | -837.01K | 29.16M | 29.08M | 28.98M | 28.73M | 175.05M | 173.66M | 172.62M | 171.33M | 171M | 171.18M | -42.96K | 23.48K | 23.33K |
| Common Stock | 5.62M | 5.53M | 5.45M | 12.32M | 12.12M | 11.92M | 11.68M | 40.7M | 40.01M | 39.43M | 39.05M | 182.9M | 179.46M | 177.95M | 176.46M | 175.95M | 175.95M | 575 | 431 | 575 |
| Retained Earnings | -14.96M | -14.37M | -14.11M | -13.65M | -13.31M | -12.93M | -12.52M | -11.54M | -10.93M | -10.44M | -10.32M | -7.85M | -5.8M | -5.34M | -5.13M | -4.95M | -4.77M | -67.96K | -1.52K | -1.67K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |