BYRN: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, BYRN has $78,562K in assets. $15,419K in debts. $6,495K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	6,495
Accounts receivable, net	8,872
Inventory, net	34,106
Prepaid expenses and other current assets	5,402
Marketable debt securities	2,501
Total current assets	57,376
Deposits for equipment	2,642
Right-of-use-assets, net	2,117
Property, plant and equipment, gross	10,825
Less accumulated depreciation	4,045
Property and equipment, net	6,780
Intangible assets, net	3,151
Goodwill	2,258
Deferred tax asset	4,187
Other assets	51
Total assets	78,562

Accounts payable and accrued liabilities	12,698
Operating lease liabilities, current	672
Deferred revenue, current	249
Total current liabilities	13,619
Deferred revenue, non-current	40
Operating lease liabilities, non-current	1,760
Total liabilities	15,419
Common stock, 0.001 par value, 50,000,000 shares authorized. 25,214,110 shares issued and 22,694,966 shares outstanding as of august 31, 2025, and 25,010,976 shares issued and 22,495,759 outstanding as of november 30, 2024	25
Additional paid-in capital	135,480
Treasury stock (2,519,144 and 2,515,217 shares purchased as of august 31, 2025 and november 30, 2024, respectively)	21,308
Accumulated deficit	-50,459
Accumulated other comprehensive loss	-595
Total stockholders equity	63,143
Total liabilities and stockholders equity	78,562