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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued expenses and other curre...
    • Due to related party
    • Franchise and federal income tax...
Negative Cash Flow Breakdown
    • Net loss
    • Investment of cash in trust acco...
    • Interest earned on marketable se...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-505,855 -166,324 -565,220 -
Interest earned on marketable securities held in trust account
49,103 52,938 344,939 -
Deferred taxes payable
-68 -179 -5,096 -482
Prepaid expenses and other current assets
12,536 -15,046 -14,635 9,208
Interest earned marketable securities held in trust account
---253,882
Accrued expenses and other current liabilities
325,110 4,598 71,396 83,090
Excise tax payable
-0 0 -294,914
Franchise and federal income taxes payable
13,381 6,942 9,880 38,357
Due to related party
30,000 30,000 30,000 40,000
Net cash used in operating activities
-199,071 -162,855 -220,039 -712,462
Withdrawal from trust account
-9,010 19,010 52,037
Cash withdrawn from trust account in connection with redemptions
-0 7,019,660 -
Investment of cash in trust account
52,410 52,410 75,252 241,872
Net cash used in investing activities
-52,410 -43,400 6,963,418 -189,835
Redemption of class a common stock
-0 7,019,660 -
Proceeds from promissory note to related party
-300,000 300,000 850,000
Net cash used in financing activities
-300,000 -6,719,660 850,000
Net change in cash
-251,481 93,745 23,719 -52,297
Cash beginning of period
337,755 244,010 272,588 -
Cash end of period
86,274 337,755 244,010 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$251,481 Accrued expenses andother current...$325,110 Due to related party$30,000 Franchise and federalincome taxes payable$13,381 Net cash used inoperating activities-$199,071 Net cash used ininvesting activities-$52,410 Canceled cashflow$368,491 Net loss-$505,855 Investment of cash in trustaccount$52,410 Interest earned onmarketable securities held...$49,103 Prepaid expenses andother current assets$12,536 Deferred taxes payable-$68

byNordic Acquisition Corp (BYNOW)

byNordic Acquisition Corp (BYNOW)