Skip to content

BYNORDIC ACQUISITION CORPORATION: 10-Q filed 2025-08-19

What BYNORDIC ACQUISITION CORPORATION reported in its quarterly report filed 2025-08-19 (fiscal Q2 2025): 17 published measures, 52 facts as tagged in accession 0001213900-25-078538.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-19
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-078538 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BYNORDIC ACQUISITION CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3012,609,296USD
At 2024-12-3112,248,615USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3013,935,641USD
At 2024-12-3113,260,198USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-13,648,470USD
At 2025-03-31-13,312,088USD
At 2024-12-31-12,927,870USD
At 2024-06-30-11,541,049USD
At 2024-03-31-10,929,090USD
At 2023-12-31-10,443,064USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-135,963USD91
2025-01-01 to 2025-06-30-315,421USD181
2025-01-01 to 2025-03-31-179,458USD90
2024-04-01 to 2024-06-3079,448USD91
2024-01-01 to 2024-06-30174,181USD182
2024-01-01 to 2024-03-3194,733USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-712,462USD181
2024-01-01 to 2024-06-30-709,453USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30850,000USD181
2024-01-01 to 2024-06-30500,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-189,835USD181
2024-01-01 to 2024-06-30-195,588USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-13,649,139USD
At 2024-12-31-12,928,539USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-3021,316USD91
2025-01-01 to 2025-06-3043,685USD181
2024-04-01 to 2024-06-30102,083USD91
2024-01-01 to 2024-06-30203,089USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-242,931USD91
2025-01-01 to 2025-06-30-525,991USD181
2024-04-01 to 2024-06-30-351,383USD91
2024-01-01 to 2024-06-30-682,224USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-30300,730USD
At 2024-12-31383,768USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-307,723,141USD
At 2024-12-317,047,698USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30220,291USD
At 2024-12-31272,588USD
At 2024-06-301,901,694USD
At 2023-12-312,306,735USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-3041,795USD
At 2024-12-3132,587USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-114,647USD91
2025-01-01 to 2025-06-30-271,736USD181
2024-04-01 to 2024-06-30181,531USD91
2024-01-01 to 2024-06-30377,270USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3030,000USD91
2025-01-01 to 2025-06-3060,000USD181
2024-04-01 to 2024-06-3030,000USD91
2024-01-01 to 2024-06-3060,000USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-482USD181
2024-01-01 to 2024-06-30-36,946USD182

Inspect the source

Entity
BYNORDIC ACQUISITION CORPORATION / CIK 0001801417
Captured
2026-09-21T17:20:11.441Z
SEC response SHA-256
046870f877d101fa6ccdeb2a70d7688653043792c7b5030b7f449502903588b8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001801417.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))