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Financial Statements — BYNO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.09 | 0.34 | 0.24 | 0.22 | 0.27 | 0.27 | 1.93 | 1.90 | 1.88 | 2.31 | 0.92 | 1.06 | 0.57 | 0.94 | 1.03 | 1.05 | 1.24 | 0.00 |
| Total Current Assets | 0.19 | 0.13 | 0.37 | 0.30 | 0.30 | 0.39 | 0.38 | 2.00 | 1.94 | 1.94 | 2.34 | 0.96 | 1.11 | 0.73 | 1.16 | 1.36 | 1.45 | 1.56 | -- |
| Total Non-current Assets* | 5.72 | 5.63 | 5.53 | 5.44 | 12.31 | 12.11 | 11.86 | 11.70 | 40.75 | 40.22 | 39.52 | 39.15 | 183.22 | 180.45 | 178.69 | 176.74 | 176.11 | 176.18 | -- |
| Total Assets | 5.91 | 5.76 | 5.90 | 5.74 | 12.61 | 12.50 | 12.25 | 13.70 | 42.70 | 42.16 | 41.86 | 40.10 | 184.33 | 181.18 | 179.84 | 178.10 | 177.56 | 177.75 | 0.68 |
| Short-term Debt | -- | 0.60 | 0.60 | -- | -- | -- | 0.60 | 0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.35 | 8.89 | 8.52 | 8.19 | 7.72 | 7.48 | 7.05 | 8.33 | 7.33 | 6.87 | 6.66 | 5.16 | 3.06 | 1.30 | 1.02 | 0.56 | 0.35 | 0.35 | 0.72 |
| Total Non-current Liabilities* | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.00 |
| Total Liabilities* | 15.56 | 15.10 | 14.74 | 14.40 | 13.94 | 13.69 | 13.26 | 14.54 | 13.54 | 13.08 | 12.88 | 11.37 | 9.27 | 7.52 | 7.23 | 6.78 | 6.56 | 6.56 | 0.72 |
| Retained Earnings | (15.38) | (14.96) | (14.37) | (14.11) | (13.65) | (13.31) | (12.93) | (12.52) | (11.54) | (10.93) | (10.44) | (10.32) | (7.85) | (5.80) | (5.34) | (5.13) | (4.95) | (4.77) | (0.07) |
| Total Stockholder Equity | (15.38) | (14.96) | (14.37) | (14.11) | (13.65) | (13.31) | (12.93) | (12.52) | (11.54) | (10.93) | (10.44) | (10.32) | (7.85) | (5.80) | (5.34) | (5.13) | (4.95) | (4.77) | (0.04) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.36) | (0.55) | (0.21) | (0.32) | (0.24) | (0.28) | (0.28) | (0.49) | (0.35) | (0.33) | (0.17) | (0.43) | (0.38) | (0.52) | (0.31) | (0.23) | (0.30) | (0.27) |
| Pretax Income | (0.31) | (0.50) | (0.16) | (0.23) | (0.11) | (0.16) | (0.14) | (0.13) | 0.18 | 0.20 | 0.35 | 1.01 | 1.85 | 1.45 | 1.69 | 0.46 | (0.18) | -- |
| Tax Provision | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.10 | 0.10 | 0.10 | 0.29 | 0.46 | 0.40 | 0.40 | 0.13 | 0.00 | -- |
| Net Income | (0.32) | (0.51) | (0.17) | (0.25) | (0.14) | (0.18) | (0.17) | (0.21) | 0.08 | 0.09 | 0.25 | 0.72 | 1.39 | 1.05 | 1.29 | 0.33 | (0.18) | (0.27) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.15) | (0.20) | (0.16) | (0.22) | (0.18) | (0.53) | (1.93) | (0.39) | (0.47) | (0.24) | (0.47) | (0.80) | (1.47) | (0.56) | (0.09) | (0.06) | (0.08) | (0.61) |
| Investing Cash Flow | (0.03) | (0.05) | (0.04) | 6.96 | (0.07) | (0.12) | (0.03) | 29.41 | (0.01) | (0.19) | 0.15 | 145.51 | (0.54) | 0.20 | 0.00 | 0.01 | 0.00 | (175.95) |
| Financing Cash Flow | 0.25 | -- | 0.30 | (6.72) | 0.20 | 0.65 | 0.30 | (28.99) | 0.50 | -- | 1.70 | (144.85) | 2.50 | -- | -0.00 | 0.03 | (0.10) | 177.79 |
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