# byNordic Acquisition Corp: financial statements, quarterly

BYNO · OTC · CIK 1801417 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/byno.md) · [Financials](/companies/byno/financials.md) · [Filings](/companies/byno/filings.md) · [Insiders](/companies/byno/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/byno/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $k | [(430)](/filings/0001213900-24-098557.md) | [(173) d](/filings/0001213900-25-026346.md) | [(331)](/filings/0001213900-25-044367.md) | [(351)](/filings/0001213900-25-078538.md) | [(491)](/filings/0001213900-25-109291.md) | [(281) d](/filings/0001213900-26-033818.md) | [(283)](/filings/0001213900-26-057948.md) | [(243)](/filings/0001213900-26-090236.md) | [(323)](/filings/0001213900-25-109291.md) | [(209) d](/filings/0001213900-26-033818.md) | [(545)](/filings/0001213900-26-057948.md) | [(359)](/filings/0001213900-26-090236.md) |
| Income tax | $k | [295](/filings/0001213900-24-098557.md) | [101 d](/filings/0001213900-25-026346.md) | [101](/filings/0001213900-25-044367.md) | [102](/filings/0001213900-25-078538.md) | [79.0](/filings/0001213900-25-109291.md) | [30.5 d](/filings/0001213900-26-033818.md) | [22.4](/filings/0001213900-26-057948.md) | [21.3](/filings/0001213900-26-090236.md) | [17.9](/filings/0001213900-25-109291.md) | [9.9 d](/filings/0001213900-26-033818.md) | [9.5](/filings/0001213900-26-057948.md) | [12.2](/filings/0001213900-26-090236.md) |
| Net income | $k | [716](/filings/0001213900-24-098557.md) | [251 d](/filings/0001213900-25-026346.md) | [94.7](/filings/0001213900-25-109291.md) | [79.4](/filings/0001213900-25-109291.md) | [(206)](/filings/0001213900-25-109291.md) | [(175) d](/filings/0001213900-26-033818.md) | [(179)](/filings/0001213900-26-090236.md) | [(136)](/filings/0001213900-26-090236.md) | [(250)](/filings/0001213900-25-109291.md) | [(166) d](/filings/0001213900-26-033818.md) | [(506)](/filings/0001213900-26-090236.md) | [(322)](/filings/0001213900-26-090236.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.9](/filings/0001213900-23-088804.md) | [2.3](/filings/0001213900-25-026346.md) | [1.9](/filings/0001213900-24-045226.md) | [1.9](/filings/0001213900-24-070720.md) | [1.9](/filings/0001213900-24-098557.md) | [0.3](/filings/0001213900-26-033818.md) | [0.3](/filings/0001213900-25-044367.md) | [0.2](/filings/0001213900-25-078538.md) | [0.2](/filings/0001213900-25-109291.md) | [0.3](/filings/0001213900-26-090236.md) | [0.1](/filings/0001213900-26-057948.md) | [0.2](/filings/0001213900-26-090236.md) |
| Current assets | $m | [1.0](/filings/0001213900-23-088804.md) | [2.3](/filings/0001213900-25-026346.md) | [1.9](/filings/0001213900-24-045226.md) | [1.9](/filings/0001213900-24-070720.md) | [2.0](/filings/0001213900-24-098557.md) | [0.4](/filings/0001213900-26-033818.md) | [0.4](/filings/0001213900-25-044367.md) | [0.3](/filings/0001213900-25-078538.md) | [0.3](/filings/0001213900-25-109291.md) | [0.4](/filings/0001213900-26-090236.md) | [0.1](/filings/0001213900-26-057948.md) | [0.2](/filings/0001213900-26-090236.md) |
| Total assets | $m | [40.1](/filings/0001213900-23-088804.md) | [41.9](/filings/0001213900-25-026346.md) | [42.2](/filings/0001213900-24-045226.md) | [42.7](/filings/0001213900-24-070720.md) | [13.7](/filings/0001213900-24-098557.md) | [12.2](/filings/0001213900-26-033818.md) | [12.5](/filings/0001213900-25-044367.md) | [12.6](/filings/0001213900-25-078538.md) | [5.7](/filings/0001213900-25-109291.md) | [5.9](/filings/0001213900-26-090236.md) | [5.8](/filings/0001213900-26-057948.md) | [5.9](/filings/0001213900-26-090236.md) |
| Current liabilities | $m | [5.2](/filings/0001213900-23-088804.md) | [6.7](/filings/0001213900-25-026346.md) | [6.9](/filings/0001213900-24-045226.md) | [7.3](/filings/0001213900-24-070720.md) | [8.3](/filings/0001213900-24-098557.md) | [7.0](/filings/0001213900-26-033818.md) | [7.5](/filings/0001213900-25-044367.md) | [7.7](/filings/0001213900-25-078538.md) | [8.2](/filings/0001213900-25-109291.md) | [8.5](/filings/0001213900-26-090236.md) | [8.9](/filings/0001213900-26-057948.md) | [9.4](/filings/0001213900-26-090236.md) |
| Total liabilities | $m | [11.4](/filings/0001213900-23-088804.md) | [12.9](/filings/0001213900-25-026346.md) | [13.1](/filings/0001213900-24-045226.md) | [13.5](/filings/0001213900-24-070720.md) | [14.5](/filings/0001213900-24-098557.md) | [13.3](/filings/0001213900-26-033818.md) | [13.7](/filings/0001213900-25-044367.md) | [13.9](/filings/0001213900-25-078538.md) | [14.4](/filings/0001213900-25-109291.md) | [14.7](/filings/0001213900-26-090236.md) | [15.1](/filings/0001213900-26-057948.md) | [15.6](/filings/0001213900-26-090236.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(10.3)](/filings/0001213900-24-098557.md) | [(10.4)](/filings/0001213900-26-033818.md) | [(10.9)](/filings/0001213900-25-109291.md) | [(11.5)](/filings/0001213900-25-109291.md) | [(12.5)](/filings/0001213900-25-109291.md) | [(12.9)](/filings/0001213900-26-090236.md) | [(13.3)](/filings/0001213900-26-090236.md) | [(13.6)](/filings/0001213900-26-090236.md) | [(14.1)](/filings/0001213900-25-109291.md) | [(14.4)](/filings/0001213900-26-090236.md) | [(15.0)](/filings/0001213900-26-090236.md) | [(15.4)](/filings/0001213900-26-090236.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(795) d](/filings/0001213900-24-098557.md) | [(467) d](/filings/0001213900-25-026346.md) | [(237)](/filings/0001213900-25-044367.md) | [(472) d](/filings/0001213900-25-078538.md) | [(390) d](/filings/0001213900-25-109291.md) | [(1,931) d](/filings/0001213900-26-033818.md) | [(532)](/filings/0001213900-26-057948.md) | [(180) d](/filings/0001213900-26-090236.md) | [(220) d](/filings/0001213900-25-109291.md) | [(163) d](/filings/0001213900-26-033818.md) | [(199)](/filings/0001213900-26-057948.md) | [(152) d](/filings/0001213900-26-090236.md) |
| Share repurchases | $k | not reported | [0.0 d](/filings/0001213900-25-026346.md) | not reported | not reported | not reported | [0.0 d](/filings/0001213900-26-033818.md) | not reported | not reported | not reported | [0.0 d](/filings/0001213900-26-033818.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.
