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BYNORDIC ACQ A (BYNO) Financials

BYNO OTC
FY2025 annual
Revenue Not reported for FY2025
Net Income -$732K n/m YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$1.1M n/m YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BYNO SEC filings page.

This page shows BYNORDIC ACQ CORP A (BYNO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BYNO FY2025

The reported numbers describe an acquisition vehicle with a shrinking asset base while liabilities increasingly outweigh resources, not a conventional operating business.

From FY2023 to FY2025, assets fell 85.9% while liabilities fell 61.2%, so the vehicle contracted faster on the asset side than on the obligation side. That culminated in FY2025 with $5.9M of assets against $20.3M of liabilities, making balance-sheet structure more informative than earnings.

Reported earnings are uneven: the vehicle moved from net income of $1.16M in FY2022 to a net loss of $732K in FY2025. Its FY2025 operating cash flow was -$1.10M, so the latest loss was accompanied by cash outflow rather than cash generation.

The latest cash movements were not operating-led: investing cash flow was $6.73M while financing cash flow was -$5.57M. A 0.0x current ratio indicates that near-term obligations substantially exceed near-term resources.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

BYNORDIC ACQ CORP A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
0/5

BYNORDIC ACQ CORP A passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Key Financial Metrics

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Earnings & Revenue

Net Income
-$322K
YoYn/m
QoQn/m

BYNORDIC ACQ CORP A reported a net loss of $322K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$150K
YoY-31.8%
QoQ+74.3%

BYNORDIC ACQ CORP A held $150K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

BYNO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BYNO quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$30K0.0%$30K0.0%N/A$30K0.0%$30K0.0%$30K0.0%N/A$30K0.0%
Operating Income-$359Kn/m-$545Kn/mN/A-$323Kn/m-$243Kn/m-$283Kn/mN/A-$491Kn/m
Income Tax$12K-42.9%$10K-57.5%N/A$18K-77.3%$21K-79.1%$22K-77.9%N/A$79K-73.2%
Net Income-$322Kn/m-$506Kn/mN/A-$250Kn/m-$136K-271.1%-$179K-289.4%N/A-$206K-128.8%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

BYNO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BYNO quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$5.9M-53.2%$5.8M-53.9%$5.9M-51.8%$5.7M-58.1%$12.6M-70.5%$12.5M-70.4%$12.2M-70.7%$13.7M-65.8%
Current Assets$187K-37.8%$128K-67.0%$372K-3.1%$300K-85.0%$301K-84.5%$388K-80.0%$384K-83.6%$2.0M+109.0%
Cash & Equivalents$150K-31.8%$86K-68.0%$338K+23.9%$244K-87.4%$220K-88.4%$269K-85.7%$273K-88.2%$1.9M+109.5%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$5.7M-53.5%$5.6M-53.5%$5.5M-53.4%$5.4M-53.5%$12.3M-69.8%$12.1M-69.9%$11.9M-70.0%$11.7Mn/m
Total Liabilities$21.3M-18.9%$20.7M-19.7%$20.3M-19.5%$19.8M-24.3%$26.3M-51.6%$25.8M-51.4%$25.2M-51.9%$26.2M-48.0%
Current Liabilities$9.4M+21.1%$8.9M+18.9%$8.5M+20.9%$8.2M-1.6%$7.7M+5.3%$7.5M+8.8%$7.0M+5.8%$8.3M+61.3%
Non-Current Liabilities$11.9M-35.6%$11.8M-35.4%$11.7M-35.2%$11.7M-34.9%$18.5M-60.5%$18.3M-60.3%$18.1M-60.3%$17.9M-60.5%
Total Equity-$15.4Mn/m-$15.0Mn/m-$14.4Mn/m-$14.1Mn/m-$13.6Mn/m-$13.3Mn/m-$12.9Mn/m-$12.5Mn/m
Retained Earnings-$15.4Mn/m-$15.0Mn/m-$14.4Mn/m-$14.1Mn/m-$13.6Mn/m-$13.3Mn/m-$12.9Mn/m-$12.5Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

BYNO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BYNO quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$152Kn/m-$199Kn/m-$163Kn/m-$220Kn/m-$180Kn/m-$532Kn/m-$1.9Mn/m-$390Kn/m
Stock-Based CompensationN/A$841K0.0%N/AN/AN/A$841KN/AN/A
Investing Cash Flow-$34Kn/m-$52Kn/m-$43Kn/m$7.0M-76.3%-$69Kn/m-$121Kn/m-$31K-120.9%$29.4M-79.8%
Financing Cash FlowN/AN/A$300K0.0%-$6.7Mn/m$200K$650K$300K-82.4%-$29.0Mn/m
Share BuybacksN/AN/A$0n/mN/AN/AN/A$0n/mN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.

BYNO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BYNO quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Assets-5.5%-4.4pp-8.8%-7.3ppN/A-4.3%-2.8pp-1.1%-1.3pp-1.4%-1.7ppN/A-1.5%-3.3pp
Current Ratio0.020.0x0.010.0x0.040.0x0.04-0.2x0.04-0.2x0.05-0.2x0.05-0.3x0.24+0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$14.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
BYNORDIC ACQ CORP A BYNO FY2025 N/A -$732K N/A N/A —
EDGEMODE, INC. EDGM FY2025 $0 N/A N/A $1.4M —

Frequently Asked Questions

Is BYNORDIC ACQ CORP A profitable?

No, BYNORDIC ACQ CORP A (BYNO) reported a net loss of $732K in fiscal year 2025.

What is BYNORDIC ACQ CORP A's operating cash flow?

BYNORDIC ACQ CORP A (BYNO) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are BYNORDIC ACQ CORP A's total assets?

BYNORDIC ACQ CORP A (BYNO) had $5.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, BYNORDIC ACQ CORP A (BYNO) spent $7.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

BYNORDIC ACQ CORP A (BYNO) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

BYNORDIC ACQ CORP A (BYNO) had a return on assets of -12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

BYNORDIC ACQ CORP A (BYNO) has negative shareholder equity of -$14.4M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

BYNORDIC ACQ CORP A (BYNO) has a Piotroski F-Score of 0 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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