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BYNORDIC ACQUISITION CORP UNIT 1 CL A & 1/2 RED WT EXP 01/07/2027 (BYNOU)

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  • 15.950
  • 0.0000.00%
15min DelayClose Sep 24 12:40 ET
0Market Cap0.00P/E (TTM)

BYNORDIC ACQUISITION CORP UNIT 1 CL A & 1/2 RED WT EXP 01/07/2027 (BYNOU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.86%-1.1M
91.57%-162.86K
43.63%-220.04K
61.81%-180.27K
-124.12%-532.2K
8.00%-3.03M
-313.77%-1.93M
50.93%-390.32K
67.91%-472K
57.69%-237.46K
Net income from continuing operations
-254.20%-731.54K
4.72%-166.32K
-21.18%-249.8K
-271.13%-135.96K
-289.44%-179.46K
-106.06%-206.54K
-169.58%-174.57K
-128.78%-206.15K
-94.30%79.45K
-90.95%94.73K
Deferred tax
79.11%-5.76K
----
----
----
----
69.40%-27.56K
----
----
----
----
Other non cash items
74.10%-397.88K
-589.39%-52.94K
81.19%-91.06K
75.73%-128.24K
75.66%-125.65K
75.00%-1.54M
90.92%-7.68K
76.09%-484K
75.62%-528.38K
72.38%-516.18K
Change In working capital
103.16%39.82K
103.90%62.16K
-30.28%120.82K
420.93%83.94K
-222.64%-227.09K
-170.31%-1.26M
-1,402.28%-1.59M
337.00%173.28K
95.92%-26.15K
-47.59%185.18K
-Change in prepaid assets
817.66%20.47K
506.94%15.05K
99.80%14.64K
29.60%17.21K
-26.69%-26.41K
-98.79%2.23K
450.89%2.48K
-57.41%7.33K
-87.18%13.28K
-132.61%-20.85K
-Change in payables and accrued expense
101.53%19.35K
102.55%41.54K
-32.95%111.28K
269.72%66.92K
-182.47%-200.39K
-93.84%-1.26M
-598.99%-1.63M
283.75%165.95K
94.70%-39.43K
-41.65%242.97K
-Change in other working capital
----
----
---5.1K
---189
99.21%-293
----
----
--0
--0
70.92%-36.95K
Cash from discontinued investing activities
Operating cash flow
63.86%-1.1M
91.57%-162.86K
43.63%-220.04K
61.81%-180.27K
-124.12%-532.2K
8.00%-3.03M
-313.77%-1.93M
50.93%-390.32K
67.91%-472K
57.69%-237.46K
Investing cash flow
Cash flow from continuing investing activities
-76.94%6.73M
-38.67%-43.4K
-76.33%6.96M
-850.59%-68.9K
35.79%-120.94K
-79.91%29.19M
-120.86%-31.3K
-79.79%29.41M
98.67%-7.25K
-196.46%-188.34K
Net other investing changes
-76.94%6.73M
-38.67%-43.4K
-76.33%6.96M
-850.59%-68.9K
35.79%-120.94K
-79.91%29.19M
-120.86%-31.3K
-79.79%29.41M
98.67%-7.25K
-196.46%-188.34K
Cash from discontinued investing activities
Investing cash flow
-76.94%6.73M
-38.67%-43.4K
-76.33%6.96M
-850.59%-68.9K
35.79%-120.94K
-79.91%29.19M
-120.86%-31.3K
-79.79%29.41M
98.67%-7.25K
-196.46%-188.34K
Financing cash flow
Cash flow from continuing financing activities
80.24%-5.57M
0.00%300K
76.82%-6.72M
-60.00%200K
650K
79.96%-28.19M
-82.35%300K
79.99%-28.99M
500K
0
Net issuance payments of debt
11.54%1.45M
0.00%300K
-40.00%300K
-60.00%200K
--650K
-73.66%1.3M
-82.35%300K
-31.97%500K
--500K
--0
Net common stock issuance
76.20%-7.02M
--0
----
----
----
79.74%-29.49M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
80.24%-5.57M
0.00%300K
76.82%-6.72M
-60.00%200K
--650K
79.96%-28.19M
-82.35%300K
79.99%-28.99M
--500K
--0
Net cash flow
Beginning cash position
-88.18%272.59K
-87.39%244.01K
-88.42%220.29K
-85.67%269.46K
-88.18%272.59K
146.43%2.31M
109.54%1.93M
80.03%1.9M
229.93%1.88M
146.43%2.31M
Current changes in cash
103.20%65.17K
105.64%93.75K
-28.48%23.72K
-336.89%-49.17K
99.26%-3.13K
-248.40%-2.03M
-220.16%-1.66M
124.95%33.16K
-95.73%20.76K
-16.35%-425.8K
End cash Position
23.91%337.76K
23.91%337.76K
-87.39%244.01K
-88.42%220.29K
-85.67%269.46K
-88.18%272.59K
-88.18%272.59K
109.54%1.93M
80.03%1.9M
229.93%1.88M
Free cash flow
63.86%-1.1M
91.57%-162.86K
43.63%-220.04K
61.81%-180.27K
-124.12%-532.2K
8.00%-3.03M
-313.77%-1.93M
50.93%-390.32K
67.91%-472K
57.69%-237.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.86%-1.1M91.57%-162.86K43.63%-220.04K61.81%-180.27K-124.12%-532.2K8.00%-3.03M-313.77%-1.93M50.93%-390.32K67.91%-472K57.69%-237.46K
Net income from continuing operations -254.20%-731.54K4.72%-166.32K-21.18%-249.8K-271.13%-135.96K-289.44%-179.46K-106.06%-206.54K-169.58%-174.57K-128.78%-206.15K-94.30%79.45K-90.95%94.73K
Deferred tax 79.11%-5.76K----------------69.40%-27.56K----------------
Other non cash items 74.10%-397.88K-589.39%-52.94K81.19%-91.06K75.73%-128.24K75.66%-125.65K75.00%-1.54M90.92%-7.68K76.09%-484K75.62%-528.38K72.38%-516.18K
Change In working capital 103.16%39.82K103.90%62.16K-30.28%120.82K420.93%83.94K-222.64%-227.09K-170.31%-1.26M-1,402.28%-1.59M337.00%173.28K95.92%-26.15K-47.59%185.18K
-Change in prepaid assets 817.66%20.47K506.94%15.05K99.80%14.64K29.60%17.21K-26.69%-26.41K-98.79%2.23K450.89%2.48K-57.41%7.33K-87.18%13.28K-132.61%-20.85K
-Change in payables and accrued expense 101.53%19.35K102.55%41.54K-32.95%111.28K269.72%66.92K-182.47%-200.39K-93.84%-1.26M-598.99%-1.63M283.75%165.95K94.70%-39.43K-41.65%242.97K
-Change in other working capital -----------5.1K---18999.21%-293----------0--070.92%-36.95K
Cash from discontinued investing activities
Operating cash flow 63.86%-1.1M91.57%-162.86K43.63%-220.04K61.81%-180.27K-124.12%-532.2K8.00%-3.03M-313.77%-1.93M50.93%-390.32K67.91%-472K57.69%-237.46K
Investing cash flow
Cash flow from continuing investing activities -76.94%6.73M-38.67%-43.4K-76.33%6.96M-850.59%-68.9K35.79%-120.94K-79.91%29.19M-120.86%-31.3K-79.79%29.41M98.67%-7.25K-196.46%-188.34K
Net other investing changes -76.94%6.73M-38.67%-43.4K-76.33%6.96M-850.59%-68.9K35.79%-120.94K-79.91%29.19M-120.86%-31.3K-79.79%29.41M98.67%-7.25K-196.46%-188.34K
Cash from discontinued investing activities
Investing cash flow -76.94%6.73M-38.67%-43.4K-76.33%6.96M-850.59%-68.9K35.79%-120.94K-79.91%29.19M-120.86%-31.3K-79.79%29.41M98.67%-7.25K-196.46%-188.34K
Financing cash flow
Cash flow from continuing financing activities 80.24%-5.57M0.00%300K76.82%-6.72M-60.00%200K650K79.96%-28.19M-82.35%300K79.99%-28.99M500K0
Net issuance payments of debt 11.54%1.45M0.00%300K-40.00%300K-60.00%200K--650K-73.66%1.3M-82.35%300K-31.97%500K--500K--0
Net common stock issuance 76.20%-7.02M--0------------79.74%-29.49M--0------------
Cash from discontinued financing activities
Financing cash flow 80.24%-5.57M0.00%300K76.82%-6.72M-60.00%200K--650K79.96%-28.19M-82.35%300K79.99%-28.99M--500K--0
Net cash flow
Beginning cash position -88.18%272.59K-87.39%244.01K-88.42%220.29K-85.67%269.46K-88.18%272.59K146.43%2.31M109.54%1.93M80.03%1.9M229.93%1.88M146.43%2.31M
Current changes in cash 103.20%65.17K105.64%93.75K-28.48%23.72K-336.89%-49.17K99.26%-3.13K-248.40%-2.03M-220.16%-1.66M124.95%33.16K-95.73%20.76K-16.35%-425.8K
End cash Position 23.91%337.76K23.91%337.76K-87.39%244.01K-88.42%220.29K-85.67%269.46K-88.18%272.59K-88.18%272.59K109.54%1.93M80.03%1.9M229.93%1.88M
Free cash flow 63.86%-1.1M91.57%-162.86K43.63%-220.04K61.81%-180.27K-124.12%-532.2K8.00%-3.03M-313.77%-1.93M50.93%-390.32K67.91%-472K57.69%-237.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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