byNordic Acquisition Corporation (BYNOU)
USD 11.32
(0.0%)
USD 11.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 41.85 Million | 179.84 Million | 675.96 Thousand | 380.5 Thousand | 143.75 Thousand |
| Total Current Assets | 2.34 Million | 1.15 Million | 631.00 | - | - |
| Cash And Short Term Investments | 2.3 Million | 936.06 Thousand | 631.00 | - | - |
| Cash and Cash Equivalents | 2.3 Million | 936.06 Thousand | 631.00 | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 34.81 Thousand | 219.92 Thousand | - | - | - |
| Total Non-Current Assets | 39.51 Million | 178.68 Million | 675.33 Thousand | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 39.51 Million | 178.68 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 675.33 Thousand | 380.5 Thousand | 143.75 Thousand |
| Other Assets | - | - | 0.00 | 380.5 Thousand | 143.75 Thousand |
| Total Liabilities | 12.87 Million | 7.22 Million | 718.92 Thousand | 357.17 Thousand | 145.2 Thousand |
| Total Current Liabilities | 6.66 Million | 1.01 Million | 718.92 Thousand | 357.17 Thousand | 145.2 Thousand |
| Account Payables | - | 214.61 Thousand | 5647.00 | - | - |
| Tax Payables | 83.73 Thousand | 600.53 Thousand | 5073.00 | - | - |
| Short Term Debt | 4.93 Million | 47.5 Thousand | 443.09 Thousand | 298.68 Thousand | - |
| Deferred Revenue | - | -214.61 Thousand | -5647.00 | - | - |
| Other Current Liabilities | 1.72 Million | 967.53 Thousand | 275.83 Thousand | 58.49 Thousand | - |
| Total Non Current Liabilities | 6.21 Million | 6.21 Million | - | 357.17 Thousand | 145.2 Thousand |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | 6.21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | - | - | 357.17 Thousand | 145.2 Thousand |
| Other Liabilities | 1.00 | - | - | -357.17 Thousand | -145.2 Thousand |
| Total Equity | 28.98 Million | 172.61 Million | -42.96 Thousand | 23.32 Thousand | -1450.00 |
| Stock Holders Equity | 28.98 Million | 172.61 Million | -42.96 Thousand | 23.32 Thousand | -1450.00 |
| Common Stock | 39.42 Million | 177.95 Million | 575.00 | 575.00 | - |
| Retained Earnings | -10.44 Million | -5.33 Million | -67.96 Thousand | -1673.00 | -1450.00 |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 28.98 Million | 172.61 Million | -42.96 Thousand | 23.32 Thousand | -1450.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 39.51 Million | 178.68 Million | - | - | - |
| Total Debt | 4.93 Million | 47.5 Thousand | 443.09 Thousand | 298.68 Thousand | - |
| Net Debt | 2.62 Million | -888.56 Thousand | 442.46 Thousand | 298.68 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.69 Million | 42.15 Million | 41.85 Million | 41.85 Million | 40.1 Million | 184.32 Million |
| Total Current Assets | 1.94 Million | 1.93 Million | 2.34 Million | 2.34 Million | 958.66 Thousand | 1.1 Million |
| Cash And Short Term Investments | 1.9 Million | 1.88 Million | 2.3 Million | 2.3 Million | 923.39 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 1.9 Million | 1.88 Million | 2.3 Million | 2.3 Million | 923.39 Thousand | 1.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.39 Thousand | 55.66 Thousand | 34.81 Thousand | 34.81 Thousand | 35.26 Thousand | 52.46 Thousand |
| Total Non-Current Assets | 40.75 Million | 40.22 Million | 39.51 Million | 39.51 Million | 39.14 Million | 183.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40.75 Million | 40.22 Million | 39.51 Million | 39.51 Million | 39.14 Million | 183.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.54 Million | 13.08 Million | 12.87 Million | 12.87 Million | 11.37 Million | 9.27 Million |
| Total Current Liabilities | 7.33 Million | 6.87 Million | 6.66 Million | 6.66 Million | 5.16 Million | 3.06 Million |
| Account Payables | 142.99 Thousand | 133.58 Thousand | - | - | - | 138.21 Thousand |
| Tax Payables | 37.45 Thousand | 1.66 Million | 83.73 Thousand | 83.73 Thousand | 1.54 Million | 309.03 Thousand |
| Short Term Debt | 5.43 Million | 4.93 Million | 4.93 Million | 4.93 Million | 3.23 Million | 2.5 Million |
| Deferred Revenue | -5.39 Million | -133.58 Thousand | - | - | - | -138.21 Thousand |
| Other Current Liabilities | 7.15 Million | 1.93 Million | 1.72 Million | 1.72 Million | 1.92 Million | 560.42 Thousand |
| Total Non Current Liabilities | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 6.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.21 Million | 6.21 Million | 6.17 Million | 6.17 Million | 6.21 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 29.15 Million | 29.07 Million | 28.98 Million | 28.98 Million | 28.73 Million | 175.05 Million |
| Stock Holders Equity | 29.15 Million | 29.07 Million | 28.98 Million | 28.98 Million | 28.73 Million | 175.05 Million |
| Common Stock | 40.69 Million | 40 Million | 39.42 Million | 39.42 Million | 39.04 Million | 182.9 Million |
| Retained Earnings | -11.54 Million | -10.92 Million | -10.44 Million | -10.44 Million | -10.31 Million | -7.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 29.15 Million | 29.07 Million | 28.98 Million | 28.98 Million | 28.73 Million | 175.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40.75 Million | 40.22 Million | 39.51 Million | 39.51 Million | 39.14 Million | 183.21 Million |
| Total Debt | 5.43 Million | 4.93 Million | 4.93 Million | 4.93 Million | 3.23 Million | 2.5 Million |
| Net Debt | 3.53 Million | 3.05 Million | 2.62 Million | 2.62 Million | 2.31 Million | 1.44 Million |
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