Byrna Technologies Inc.
BYRN · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $8 | $17 |
| Short-Term Investments | $3 | $6 | $12 | $9 |
| Receivables | $9 | $7 | $3 | $3 |
| Inventory | $34 | $32 | $23 | $20 |
| Other Curr. Assets | $5 | $4 | $3 | $3 |
| Total Curr. Assets | $57 | $56 | $49 | $51 |
| Property Plant & Equip (Net) | $7 | $11 | $11 | $6 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $5 | $6 |
| Other NC Assets | $3 | $0 | $1 | $4 |
| Total NC Assets | $19 | $22 | $22 | $21 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $79 | $77 | $71 | $72 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $8 | $8 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $0 | $3 | $2 | $5 |
| Total Curr. Liab. | $14 | $15 | $12 | $15 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $15 | $17 | $14 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$53 | -$55 | -$57 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $114 | $113 | $113 | $112 |
| Total Equity | $63 | $60 | $57 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $77 | $71 | $72 |
| Net Debt | -$4 | -$4 | -$5 | -$14 |