BYRN - Byrna Technologies Inc.
8.8
-0.250 -2.841%
Share volume: 203,450
Last Updated: 03-27-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
31.20%
PREVIOUS CLOSE
CHG
CHG%
$9.05
-0.25
-0.03%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-05-2024 | 07-09-2024 | 10-11-2024 | 02-07-2025 | 04-10-2025 | 07-10-2025 | 10-09-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 52.742 M | 57.523 M | 59.004 M | 71.922 M | 71.038 M | 0.000 | 78.562 M | 84.488 M | |
| Current Assets | 38.971 M | 43.702 M | 43.985 M | 50.958 M | 48.812 M | 0.000 | 57.376 M | 63.696 M | |
| Inventories | 12.128 M | 15.500 M | 19.797 M | 19.972 M | 23.182 M | 32.286 M | 34.106 M | 32.694 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 8.904 M | 11.620 M | 0.000 | 2.501 M | 1.754 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.176 M | 24.788 M | 20.077 M | 16.829 M | 7.669 M | 0.000 | 6.495 M | 13.727 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.591 M | 3.408 M | 3.481 M | 3.408 M | 4.651 M | 6.844 M | 6.780 M | 7.726 M | |
| Other Assets | 10.180 M | 10.413 M | 11.538 M | 17.556 M | 17.575 M | 5.215 M | 14.406 M | 13.066 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 52.742 M | 57.523 M | 59.004 M | 71.922 M | 71.038 M | 0.000 | 78.562 M | 84.488 M | |
| Total liabilities | 9.573 M | 12.210 M | 14.465 M | 17.553 M | 14.211 M | 0.000 | 15.419 M | 18.731 M | |
| Total current liabilities | 8.367 M | 11.166 M | 12.538 M | 15.438 M | 12.237 M | 0.000 | 13.619 M | 17.094 M | |
| Accounts Payable | 5.131 M | 9.207 M | 11.124 M | 13.108 M | 11.182 M | 14.377 M | 12.698 M | 15.864 M | |
| Other liabilities | 1.135 M | 999.000 K | 1.899 M | 2.098 M | 1.963 M | 1.935 M | 1.760 M | 1.612 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.135 M | 999.000 K | 1.899 M | 2.098 M | 1.963 M | 1.935 M | 1.760 M | 1.612 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 43.169 M | 45.313 M | 44.539 M | 54.369 M | 56.827 M | -52.700 M | 63.143 M | 65.757 M | |
| Common stock | 131.398 M | 131.574 M | 132.388 M | 133.054 M | 133.920 M | 0.000 | 135.505 M | 135.895 M | |
| Retained earnings | -69.558 M | -67.481 M | -66.456 M | -56.783 M | -55.121 M | -52.700 M | -50.459 M | -47.096 M |