| Balance sheet (USD) | Q2 2026 ended May 31, 2026 | Q1 2026 ended Feb 28, 2026 | Q4 2025 ended Nov 30, 2025 | Q3 2025 ended Aug 31, 2025 | Q2 2025 ended May 31, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 30, 2024 | Q3 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.44M | 7.45M | 13.73M | 6.50M | 7.67M | 16.83M | 20.08M | |
| Short-term investments | 1.00M | 1.75M | 1.75M | 2.50M | 11.62M | 8.90M | ||
| Receivables | 4.44M | 11.56M | 10.84M | 8.87M | 6.50M | 2.90M | 2.60M | 2.13M |
| Inventory | 30.45M | 33.10M | 32.69M | 34.11M | 32.29M | 32.69M | 19.97M | 19.80M |
| Total current assets | 49.33M | 59.35M | 63.70M | 57.38M | 48.81M | 50.96M | 43.98M | |
| Property, plant and equipment | 4.05M | 7.42M | 7.73M | 6.78M | 6.84M | 4.65M | 3.41M | 3.48M |
| Goodwill and intangibles | 5.21M | 5.28M | 5.34M | 5.41M | 3.21M | 5.53M | 5.59M | 5.66M |
| Total assets | 68.42M | 79.90M | 84.49M | 78.56M | 71.04M | 71.92M | 59.00M | |
| Accounts payable | 9.03M | 10.78M | 15.86M | 12.70M | 14.38M | 11.18M | 13.11M | 11.12M |
| Total current liabilities | 10.14M | 11.97M | 17.09M | 13.62M | 12.24M | 15.44M | 12.54M | |
| Total liabilities | 11.43M | 13.41M | 18.73M | 15.42M | 14.21M | 17.55M | 14.46M | |
| Retained earnings | -56.38M | -46.30M | -47.10M | -50.46M | -52.70M | -55.12M | -56.78M | -66.46M |
| Shareholders' equity | 56.98M | 66.49M | 65.76M | 63.14M | 60.14M | 56.83M | 54.37M | 44.54M |
From Byrna Technologies Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.