Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data byNordic Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
0.11
0.12
0.12
0.12
Operating income
-0.07
-1.11
-1.49
-1.45
-1.06
Interest income
2.75
6.15
1.56
0.4
Pre-tax income
-0.07
1.69
4.66
0.11
-0.66
Income tax
0.53
1.25
0.31
0.07
Net income
-0
-0.07
1.16
3.41
-0.21
-0.73
EPS, basic
0.00
-0.01
EPS, diluted
0.00
-0.01
Shares, basic (weighted)
5.75
5.75
Shares, diluted (weighted)
5.75
5.75
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0.94
2.31
0.27
0.34
Other current assets
0.22
0.03
0.03
0.01
Total current assets
0
1.16
2.34
0.38
0.37
Long-term investments
179
39.5
11.9
5.53
Total assets
0.38
0.68
180
41.9
12.2
5.9
Total current liabilities
0.36
0.72
1.02
6.66
7.05
8.52
Total liabilities
0.36
0.72
7.23
12.9
13.3
14.7
Paid-in capital
0.02
0.02
Retained earnings
-0
-0.07
-5.34
-10.4
-12.9
-14.4
Shareholders' equity
0.02
-0.04
-5.34
-10.4
-12.9
-14.4
Total equity
0.02
-0.04
-5.34
-10.4
-12.9
-14.4
Total liabilities and equity
0.38
0.68
180
41.9
12.2
5.9
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0
-0.07
1.16
3.41
-0.21
-0.73
Stock-based compensation
0.84
0.84
Deferred income tax
-0.03
-0.01
Cash from operations
-0.05
-0.84
-3.29
-3.03
-1.1
Purchases of investments
-176
-2.35
-0.83
-0.37
Cash from investing
-176
145
29.2
6.73
Stock issued
-16.3
-146
Share buybacks
-146
-29.5
-7.02
Cash from financing
0.05
178
-141
-28.2
-5.57
Net change in cash
0
0.94
1.37
-2.03
0.07
Income taxes paid
1.72
0.36
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $12.74 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-21.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-51.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-68.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
73.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Was byNordic Acquisition Corp profitable in fiscal 2025?
No. It reported a net loss of $731.5K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.