CoverageForm 410-K10-Q8-K13D13G13F

BYNO · Bynordic Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BYNO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$30.0K-$30.0K$30.0K$30.0K-$30.0K$30.0K$30.0K-
Total Operating Expenses----$330.8K-$30.0K---
D&A----------
Operating Income($545.4K)-($323.0K)($242.9K)($283.1K)-($491.1K)($351.4K)($330.8K)-
Interest Expense----------
Income Tax$9.5K-$17.9K$21.3K$22.4K-$79.0K$102.1K$101.0K-
Net Income($505.9K)-($249.8K)($136.0K)($179.5K)-($206.1K)$79.4K$94.7K-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$86.3K$337.8K$244.0K$220.3K$269.5K$272.6K$1.93M$1.90M$570.1K$2.31M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$127.9K$371.7K$299.9K$300.7K$387.8K$383.8K$2.00M$1.94M$1.94M$2.34M
Total Assets$5.76M$5.90M$5.74M$12.61M$12.50M$12.25M$13.70M$42.70M$42.16M$41.86M
Current Liabilities$8.89M$8.52M$8.19M$7.72M$7.48M$7.05M$8.33M$7.33M$6.87M$6.66M
Long-term Debt----------
Total Liabilities$15.10M$14.74M$14.40M$13.94M$13.69M$13.26M$14.54M$13.54M$13.08M$12.88M
Stockholders' Equity($14.96M)($14.37M)($14.11M)($13.65M)($13.31M)($12.93M)($12.52M)($11.54M)($10.93M)($10.44M)
Retained Earnings($14.96M)($14.37M)($14.11M)($13.65M)($13.31M)($12.93M)($12.52M)($11.54M)($10.93M)($10.44M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($199.1K)---($532.2K)---($237.5K)-
Investing Cash Flow($52.4K)---($120.9K)---($188.3K)-
Financing Cash Flow----$650.0K-----
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-------56.2%51.6%-
Return on assets-8.8%--4.4%-1.1%-1.4%--1.5%0.2%0.2%-
Return on equity3.4%-1.8%1.0%1.3%-1.6%-0.7%-0.9%-
Return on invested capital----------
Liquidity
Current ratio0.010.040.040.040.050.050.240.270.280.35
Quick ratio0.010.040.040.040.050.050.240.270.280.35
Cash ratio0.010.040.030.030.040.040.230.260.080.35
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.39-0.41-0.41-0.92-0.94-0.95-1.09-3.70-3.86-4.01
Liabilities / Assets2.622.502.511.111.101.081.060.320.310.31
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-92.7%-34.2%30.9%14.4%--14.2%6.5%35.8%-
Net income growth (YoY)-181.9%--21.2%-----94.3%-90.9%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-12.4%-11.1%-12.7%-18.3%-21.8%-23.8%-21.3%-47.1%-88.5%-95.7%

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing byNordic Acquisition Corp against the 5 most active filers in the same SIC group.