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BYRN — Byrna Technologies, Inc. Common Stock
NasdaqByrna Technologies, Inc. Common Stock
$3.48
+0.00(+0.00%)
- O
- 3.54
- H
- 3.60
- L
- 3.45
- V
- 357.27K
⏱️ End-of-day dataAs of Oct 2, 2026
BYRN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 9,436.00 | 7,452.00 | 13,727.00 | 6,495.00 | 7,001.00 | 7,669.00 |
| Other Short Term Investments | 1,002.00 | 1,755.00 | 1,754.00 | 2,501.00 | 5,984.00 | 11,620.00 |
| Accounts Receivable | 4,437.00 | 11,561.00 | 10,840.00 | 8,872.00 | 6,536.00 | 2,900.00 |
| Inventory | 30,445.00 | 33,099.00 | 32,694.00 | 34,106.00 | 32,286.00 | 23,182.00 |
| Other Current Assets | 4,009.00 | 5,082.00 | 4,681.00 | 5,402.00 | 3,931.00 | 3,441.00 |
| Total Current Assets | 49,329.00 | 59,349.00 | 63,696.00 | 57,376.00 | 55,738.00 | 48,812.00 |
| Properties | 1,714.00 | 1,879.00 | 2,042.00 | 2,117.00 | 2,262.00 | 2,218.00 |
| Machinery Furniture Equipment | 7,405.00 | 10,257.00 | 10,013.00 | 8,918.00 | 8,455.00 | 6,345.00 |
| Construction In Progress | 541.00 | 1,852.00 | 1,495.00 | 2,642.00 | 1,981.00 | 3,669.00 |
| Leases | 1,926.00 | 1,951.00 | 1,931.00 | 1,907.00 | 2,028.00 | 1,473.00 |
| Accumulated Depreciation | -5,284.00 | -4,789.00 | -4,218.00 | -4,045.00 | -3,639.00 | -3,167.00 |
| Goodwill | 7,472.00 | 7,537.00 | 7,602.00 | 7,667.00 | 7,731.00 | 7,789.00 |
| Intangible Assets | 2,956.00 | 3,021.00 | 3,086.00 | 3,151.00 | 3,215.00 | 3,273.00 |
| Other Non Current Assets | 7,572.00 | 4,122.00 | 4,185.00 | 4,238.00 | 5,152.00 | 6,157.00 |
| Total Non Current Assets | 19,088.00 | 20,551.00 | 20,792.00 | 21,186.00 | 21,712.00 | 22,226.00 |
| Total Assets | 68,417.00 | 79,900.00 | 84,488.00 | 78,562.00 | 77,450.00 | 71,038.00 |
| Accounts Payable | 6,723.00 | 8,467.00 | 10,082.00 | 8,540.00 | 10,315.00 | 8,272.00 |
| Accrued Expenses | 2,120.00 | 2,075.00 | 5,134.00 | 3,602.00 | 3,280.00 | 2,474.00 |
| Short Term Debt | 777.00 | 751.00 | 734.00 | 672.00 | 652.00 | 572.00 |
| Deferred Revenue | 334.00 | 445.00 | 496.00 | 249.00 | 335.00 | 483.00 |
| Tax Payable | 190.00 | 233.00 | 648.00 | 556.00 | 782.00 | 436.00 |
| Total Current Liabilities | 10,144.00 | 11,971.00 | 17,094.00 | 13,619.00 | 15,364.00 | 12,237.00 |
| Long Term Debt | 1,270.00 | 1,419.00 | 1,612.00 | 1,760.00 | 1,935.00 | 1,963.00 |
| Total Non Current Liabilities | 1,290.00 | 1,441.00 | 1,637.00 | 1,800.00 | 1,950.00 | 1,974.00 |
| Total Liabilities | 11,434.00 | 13,412.00 | 18,731.00 | 15,419.00 | 17,314.00 | 14,211.00 |
| Common Stock | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained Earnings | -56,383.00 | -46,295.00 | -47,096.00 | -50,459.00 | -52,694.00 | -55,121.00 |
| Other Shareholders Equity | -426.00 | -332.00 | -687.00 | -595.00 | -626.00 | -719.00 |
| Total Shareholders Equity | 56,983.00 | 66,488.00 | 65,757.00 | 63,143.00 | 60,136.00 | 56,827.00 |
| Additional Paid In Capital | 137,075.00 | 136,398.00 | 135,870.00 | 135,480.00 | 134,739.00 | 133,895.00 |
| Treasury Stock | 23,308.00 | 23,308.00 | 22,355.00 | 21,308.00 | 21,308.00 | 21,253.00 |
| Restricted Cash | N/A | 400.00 | N/A | N/A | N/A | N/A |