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BYNOU byNordic Acquisition Corp.

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11.320
0.0000.00%

Close Nov 11 16:00 ET

0Market Cap0.00P/E (TTM)

byNordic Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.93%-390.32K

67.91%-472K

57.69%-237.46K

-293.80%-3.29M

-434.87%-466.68K

-1,181.75%-795.46K

-1,745.86%-1.47M

7.62%-561.22K

-1,573.02%-836.51K

-74.50%-87.25K

Net income from continuing operations

-128.78%-206.15K

-94.30%79.45K

-90.95%94.73K

193.47%3.41M

-80.54%250.89K

119.96%716.33K

862.15%1.39M

485.39%1.05M

1,851.20%1.16M

11,446.96%1.29M

Deferred tax

----

-170.92%-90.08K

----

--127.03K

----

Other non cash items

76.09%-484K

75.62%-528.38K

72.38%-516.18K

-206.97%-6.57M

61.62%-513.53K

-194.75%-2.02M

-1,765.12%-2.17M

-261,980.79%-1.87M

---2.14M

---1.34M

Change In working capital

337.00%173.28K

95.92%-26.15K

-47.59%185.18K

-174.97%-466.29K

-124.15%-106.02K

-124.46%-73.11K

-392.06%-640.47K

205.39%353.31K

3,718.60%621.94K

1,236.24%439K

-Change in prepaid assets

-57.41%7.33K

-87.18%13.28K

-132.61%-20.85K

184.17%185.11K

-99.59%450

-84.33%17.2K

-14.28%103.53K

111.41%63.92K

---219.92K

--109.79K

-Change in payables and accrued expense

283.75%165.95K

94.70%-39.43K

-41.65%242.97K

-177.38%-651.4K

-170.93%-233.5K

-147.76%-90.31K

-855.22%-744K

85.05%416.42K

7,702.22%841.86K

843.41%329.21K

-Change in other working capital

--0

70.92%-36.95K

----

--0

---127.03K

----

Cash from discontinued investing activities

Operating cash flow

50.93%-390.32K

67.91%-472K

57.69%-237.46K

-293.80%-3.29M

-434.87%-466.68K

-1,181.75%-795.46K

-1,745.86%-1.47M

7.62%-561.22K

-1,573.02%-836.51K

-74.50%-87.25K

Investing cash flow

Cash flow from continuing investing activities

-79.79%29.41M

98.67%-7.25K

-196.46%-188.34K

182.59%145.31M

150.02K

2,004,199.68%145.51M

-22,724.17%-542.98K

100.11%195.26K

-175.94M

Net other investing changes

-79.79%29.41M

98.67%-7.25K

-196.46%-188.34K

182.59%145.31M

--150.02K

2,004,199.68%145.51M

-22,724.17%-542.98K

100.11%195.26K

---175.94M

--0

Cash from discontinued investing activities

Investing cash flow

-79.79%29.41M

98.67%-7.25K

-196.46%-188.34K

182.59%145.31M

--150.02K

2,004,199.68%145.51M

-22,724.17%-542.98K

100.11%195.26K

---175.94M

--0

Financing cash flow

Cash flow from continuing financing activities

79.99%-28.99M

-179.14%-140.65M

42,378.04%1.7M

-525,412.38%-144.85M

350,895.01%177.71M

-107.94%-4.02K

Net issuance payments of debt

-31.97%500K

----

1,213.76%4.94M

--1.7M

--735K

----

-406.82%-443.09K

--0

Net common stock issuance

----

-181.58%-145.58M

--0

----

--178.45M

--0

Net other financing activities

----

-218.28%-298.49K

93.70%-4.02K

Cash from discontinued financing activities

Financing cash flow

79.99%-28.99M

----

-179.14%-140.65M

42,378.04%1.7M

-525,412.38%-144.85M

----

350,895.01%177.71M

-107.94%-4.02K

Net cash flow

Beginning cash position

80.03%1.9M

229.93%1.88M

146.43%2.31M

148,245.64%936.06K

-10.12%923.39K

0.17%1.06M

-53.84%570.1K

148,245.64%936.06K

--631

20,546,560.00%1.03M

Current changes in cash

124.95%33.16K

-95.73%20.76K

-16.35%-425.8K

46.53%1.37M

1,615.63%1.38M

-388.26%-132.94K

369.35%486.22K

-129.65%-365.96K

148,145.64%935.43K

-14,680.19%-91.27K

End cash Position

109.54%1.93M

80.03%1.9M

229.93%1.88M

146.43%2.31M

-10.12%923.39K

0.17%1.06M

-53.84%570.1K

148,245.64%936.06K

Free cash flow

50.93%-390.32K

67.91%-472K

57.69%-237.46K

-293.80%-3.29M

-434.87%-466.68K

-1,181.75%-795.46K

-1,745.86%-1.47M

7.62%-561.22K

-1,573.02%-836.51K

-74.50%-87.25K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.93%-390.32K	67.91%-472K	57.69%-237.46K	-293.80%-3.29M	-434.87%-466.68K	-1,181.75%-795.46K	-1,745.86%-1.47M	7.62%-561.22K	-1,573.02%-836.51K	-74.50%-87.25K
Net income from continuing operations	-128.78%-206.15K	-94.30%79.45K	-90.95%94.73K	193.47%3.41M	-80.54%250.89K	119.96%716.33K	862.15%1.39M	485.39%1.05M	1,851.20%1.16M	11,446.96%1.29M
Deferred tax	----	----	----	-170.92%-90.08K	----	----	----	----	--127.03K	----
Other non cash items	76.09%-484K	75.62%-528.38K	72.38%-516.18K	-206.97%-6.57M	61.62%-513.53K	-194.75%-2.02M	-1,765.12%-2.17M	-261,980.79%-1.87M	---2.14M	---1.34M
Change In working capital	337.00%173.28K	95.92%-26.15K	-47.59%185.18K	-174.97%-466.29K	-124.15%-106.02K	-124.46%-73.11K	-392.06%-640.47K	205.39%353.31K	3,718.60%621.94K	1,236.24%439K
-Change in prepaid assets	-57.41%7.33K	-87.18%13.28K	-132.61%-20.85K	184.17%185.11K	-99.59%450	-84.33%17.2K	-14.28%103.53K	111.41%63.92K	---219.92K	--109.79K
-Change in payables and accrued expense	283.75%165.95K	94.70%-39.43K	-41.65%242.97K	-177.38%-651.4K	-170.93%-233.5K	-147.76%-90.31K	-855.22%-744K	85.05%416.42K	7,702.22%841.86K	843.41%329.21K
-Change in other working capital	--0	--0	70.92%-36.95K	----	----	--0	--0	---127.03K	----	----
Cash from discontinued investing activities
Operating cash flow	50.93%-390.32K	67.91%-472K	57.69%-237.46K	-293.80%-3.29M	-434.87%-466.68K	-1,181.75%-795.46K	-1,745.86%-1.47M	7.62%-561.22K	-1,573.02%-836.51K	-74.50%-87.25K
Investing cash flow
Cash flow from continuing investing activities	-79.79%29.41M	98.67%-7.25K	-196.46%-188.34K	182.59%145.31M	150.02K	2,004,199.68%145.51M	-22,724.17%-542.98K	100.11%195.26K	-175.94M	0
Net other investing changes	-79.79%29.41M	98.67%-7.25K	-196.46%-188.34K	182.59%145.31M	--150.02K	2,004,199.68%145.51M	-22,724.17%-542.98K	100.11%195.26K	---175.94M	--0
Cash from discontinued investing activities
Investing cash flow	-79.79%29.41M	98.67%-7.25K	-196.46%-188.34K	182.59%145.31M	--150.02K	2,004,199.68%145.51M	-22,724.17%-542.98K	100.11%195.26K	---175.94M	--0
Financing cash flow
Cash flow from continuing financing activities	79.99%-28.99M			-179.14%-140.65M	42,378.04%1.7M	-525,412.38%-144.85M			350,895.01%177.71M	-107.94%-4.02K
Net issuance payments of debt	-31.97%500K	----	----	1,213.76%4.94M	--1.7M	--735K	----	----	-406.82%-443.09K	--0
Net common stock issuance	----	----	----	-181.58%-145.58M	--0	----	----	----	--178.45M	--0
Net other financing activities	----	----	----	----	----	----	----	----	-218.28%-298.49K	93.70%-4.02K
Cash from discontinued financing activities
Financing cash flow	79.99%-28.99M	----	----	-179.14%-140.65M	42,378.04%1.7M	-525,412.38%-144.85M	----	----	350,895.01%177.71M	-107.94%-4.02K
Net cash flow
Beginning cash position	80.03%1.9M	229.93%1.88M	146.43%2.31M	148,245.64%936.06K	-10.12%923.39K	0.17%1.06M	-53.84%570.1K	148,245.64%936.06K	--631	20,546,560.00%1.03M
Current changes in cash	124.95%33.16K	-95.73%20.76K	-16.35%-425.8K	46.53%1.37M	1,615.63%1.38M	-388.26%-132.94K	369.35%486.22K	-129.65%-365.96K	148,145.64%935.43K	-14,680.19%-91.27K
End cash Position	109.54%1.93M	80.03%1.9M	229.93%1.88M	146.43%2.31M	146.43%2.31M	-10.12%923.39K	0.17%1.06M	-53.84%570.1K	148,245.64%936.06K	148,245.64%936.06K
Free cash flow	50.93%-390.32K	67.91%-472K	57.69%-237.46K	-293.80%-3.29M	-434.87%-466.68K	-1,181.75%-795.46K	-1,745.86%-1.47M	7.62%-561.22K	-1,573.02%-836.51K	-74.50%-87.25K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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