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BYNORDIC ACQUISITION CORPORATION: 10-Q filed 2026-08-14

What BYNORDIC ACQUISITION CORPORATION reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 17 published measures, 52 facts as tagged in accession 0001213900-26-090236.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-090236 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 2026-06-305,905,051USD
At 2025-12-315,904,232USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3015,564,813USD
At 2025-12-3114,736,557USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-15,380,702USD
At 2026-03-31-14,960,953USD
At 2025-12-31-14,366,897USD
At 2025-06-30-13,648,470USD
At 2025-03-31-13,312,088USD
At 2024-12-31-12,927,870USD

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
2026-04-01 to 2026-06-30-321,582USD91
2026-01-01 to 2026-06-30-827,437USD181
2026-01-01 to 2026-03-31-505,855USD90
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

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-351,101USD181
2025-01-01 to 2025-06-30-712,462USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30250,000USD181
2025-01-01 to 2025-06-30850,000USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-86,309USD181
2025-01-01 to 2025-06-30-189,835USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-15,381,371USD
At 2025-12-31-14,367,566USD

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
2026-04-01 to 2026-06-3012,164USD91
2026-01-01 to 2026-06-3021,680USD181
2025-04-01 to 2025-06-3021,316USD91
2025-01-01 to 2025-06-3043,685USD181

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
2026-04-01 to 2026-06-30-359,496USD91
2026-01-01 to 2026-06-30-904,945USD181
2025-04-01 to 2025-06-30-242,931USD91
2025-01-01 to 2025-06-30-525,991USD181

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 2026-06-30187,023USD
At 2025-12-31371,691USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-309,352,313USD
At 2025-12-318,524,057USD

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 2026-06-30150,345USD
At 2025-12-31337,755USD
At 2025-06-30220,291USD
At 2024-12-31272,588USD

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 2026-06-3011,818USD
At 2025-12-3112,114USD

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
2026-04-01 to 2026-06-30-309,418USD91
2026-01-01 to 2026-06-30-805,757USD181
2025-04-01 to 2025-06-30-114,647USD91
2025-01-01 to 2025-06-30-271,736USD181

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
2026-04-01 to 2026-06-3030,000USD91
2026-01-01 to 2026-06-3060,000USD181
2025-04-01 to 2025-06-3030,000USD91
2025-01-01 to 2025-06-3060,000USD181

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
2026-01-01 to 2026-06-30-140USD181
2025-01-01 to 2025-06-30-482USD181

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

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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"])))