BYRN: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, BYRN has $79,900K in assets. $13,412K in debts.

Balance Sheets Overview

Current Ratio
495.77%
Quick Ratio
219.28%
Debt to Asset Ratio
16.79%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Deferred tax asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock (2,638,583 and 2,...
Others

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents	-	-	6,495
Accounts receivable, net	11,561	-	8,872
Restricted cash, end of period	400	-	-
Inventory, net	33,099	-	34,106
Prepaid expenses and other current assets	5,082	-	5,402
Marketable debt securities	1,755	-	2,501
Total current assets	59,349	63,696	57,376
Deposits for equipment	1,852	1,495	2,642
Right-of-use-assets, net	1,879	2,042	2,117
Property, plant and equipment, gross	-	-	10,825
Less accumulated depreciation	-	-	4,045
Property and equipment, net	7,419	7,726	6,780
Intangible assets, net	3,021	3,086	3,151
Goodwill	2,258	2,258	2,258
Deferred tax asset, net	3,990	4,134	4,187
Other assets	132	51	51
Total assets	79,900	84,488	78,562

Accounts payable and accrued liabilities	10,775	15,864	12,698
Operating lease liabilities, current, non-cancelable operating leases	751	734	672
Deferred revenue, current	445	496	249
Total current liabilities	11,971	17,094	13,619
Deferred revenue, non-current	22	25	40
Operating lease liabilities, non-current, non-cancelable operating leases	1,419	1,612	1,760
Total liabilities	13,412	18,731	15,419
Common stock, 0.001 par value, 50,000,000 shares authorized. 25,322,923 shares issued and 22,684,340 shares outstanding as of february 28, 2026, and 25,258,393 shares issued and 22,678,715 outstanding as of november 30, 2025	25	25	25
Additional paid-in capital	136,398	135,870	135,480
Treasury stock (2,638,583 and 2,579,678 shares purchased as of february 28, 2026 and november 30, 2025, respectively)	23,308	22,355	21,308
Accumulated deficit	-46,295	-47,096	-50,459
Accumulated other comprehensive loss	-332	-687	-595
Total stockholders equity	66,488	65,757	63,143
Total liabilities and stockholders equity	79,900	84,488	78,562

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio495.77%Quick Ratio219.28%Debt to Asset Ratio16.79%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netDeferred tax asset, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTreasury stock (2,638,583 and 2,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio495.77%Quick Ratio219.28%Debt to Asset Ratio16.79%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netDeferred tax asset, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTreasury stock (2,638,583 and 2,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets