BYRN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

84.49M

+17.47%

78.56M

+33.15%

77.45M

+34.64%

71.04M

+34.69%

71.92M

+37.48%

59.00M

+18.98%

57.52M

+7.67%

52.74M

-2.56%

52.31M

-8.3%

49.59M

-14.37%

53.42M

-5.81%

54.13M

-23.22%

57.05M

-24.25%

57.91M

-24.08%

56.72M

+157.42%

70.50M

+302.26%

75.31M

+254.98%

76.28M

+248.15%

22.03M

+187.56%

17.52M

+370.91%

Total Current Assets

63.70M

+25%

57.38M

+30.44%

55.74M

+27.54%

48.81M

+25.25%

50.96M

+33.39%

43.98M

+25.87%

43.70M

+14.3%

38.97M

+2.04%

38.20M

-10.42%

34.95M

-20.73%

38.23M

-12.49%

38.19M

-36.14%

42.65M

-35.54%

44.09M

-35.13%

43.69M

+202.82%

59.81M

+362.95%

66.16M

+298.42%

67.96M

+286.1%

14.43M

+216.59%

12.92M

+470.89%

Cash & Short Term Investments

15.48M

-39.84%

9.00M

-55.19%

12.98M

-47.62%

19.29M

-20.21%

25.73M

+25.54%

20.08M

+47.04%

24.79M

+61.38%

24.18M

+67.59%

20.50M

+2.14%

13.65M

-44.17%

15.36M

-40.57%

14.43M

-67.73%

20.07M

-64.36%

24.46M

-58.14%

25.85M

+488.64%

44.70M

+2163.34%

56.31M

+1673.44%

58.42M

+1155.18%

4.39M

+61.56%

1.98M

+558.88%

Loans & Receivables - Net

10.84M

+312.17%

8.87M

+316.92%

6.54M

+299.76%

2.90M

+88.8%

2.63M

-10.7%

2.13M

-41.57%

1.64M

-61.01%

1.54M

-63.23%

2.94M

-50.21%

3.64M

+36.25%

4.19M

+64.5%

4.18M

+279.38%

5.92M

+256.76%

2.67M

+145.45%

2.55M

+37.93%

1.10M

+53.34%

1.66M

+17.88%

1.09M

-6.33%

1.85M

+346.66%

718.00K

+212.8%

Inventories - Total

32.69M

+63.7%

34.11M

+72.28%

32.29M

+108.3%

23.18M

+91.14%

19.97M

+43.79%

19.80M

+18.64%

15.50M

-11.26%

12.13M

-32.6%

13.89M

-10.17%

16.69M

+8.2%

17.47M

+29.69%

17.99M

+49.06%

15.46M

+133.81%

15.42M

+104.24%

13.47M

+103.84%

12.07M

+59.16%

6.61M

+37.3%

7.55M

+146.66%

6.61M

+478.46%

7.58M

+450.78%

Prepaid Expenses

4.68M

+78.46%

5.40M

+172.42%

3.93M

+120.97%

3.44M

+204.24%

2.62M

+202.19%

1.98M

+105.92%

1.78M

+46.42%

1.13M

-29.14%

868.00K

-27.67%

963.00K

-37.22%

1.22M

-33.5%

1.60M

-17.48%

1.20M

-19.46%

1.53M

+71.4%

1.83M

+153.75%

1.93M

+297.13%

1.49M

+81.89%

895.00K

-43.55%

720.00K

+154.03%

487.00K

+84.09%

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

92.00K

-98.56%

0.00

-100%

862.00K

2.15M

+2241.3%

Total Non-Current Assets

-100%

21.19M

+41.06%

21.71M

+57.09%

22.23M

+61.4%

20.96M

+48.54%

15.02M

+2.55%

13.82M

-9.01%

13.77M

-13.56%

14.11M

-2.02%

14.64M

+5.92%

15.19M

+16.6%

15.93M

+49.06%

14.40M

+57.37%

13.83M

+66.15%

13.03M

+71.3%

10.69M

+132.05%

9.15M

+98.54%

8.32M

+93.14%

7.61M

+144.95%

4.61M

+215.8%

Investment in Associate, JV & Subsidiary

-100%

183.00K

354.00K

Property Plant & Equipment - Net

9.77M

+66.69%

8.90M

+51.18%

9.11M

+86.56%

6.87M

+30.12%

5.86M

+4.49%

5.88M

+5.9%

4.88M

-10.06%

5.28M

-10.81%

5.61M

-2.18%

5.56M

+2.38%

5.43M

+37.32%

5.92M

+69.74%

5.73M

+87.48%

5.43M

+113.62%

3.95M

+63.92%

3.49M

+50.82%

3.06M

+26.33%

2.54M

-15.82%

2.41M

+49.32%

2.31M

+506.62%

Other Non-Current Assets

5.68M

-40.27%

6.88M

+97.99%

7.13M

+309.71%

9.83M

+659.94%

9.51M

+698.4%

3.48M

+101.57%

1.74M

-14.57%

1.29M

-36.77%

1.19M

-53.13%

1.72M

-19.44%

2.04M

-28.21%

2.04M

-26.25%

2.54M

+57.73%

2.14M

+69.71%

2.84M

+229.73%

2.77M

+255.06%

1.61M

+121.37%

1.26M

+1059.88%

861.00K

+194.58%

781.00K

+258.57%

Intangible Assets - Net

5.34M

-4.49%

5.41M

-4.42%

5.47M

-4.08%

5.53M

-4.11%

5.59M

-4.21%

5.66M

-4.3%

5.71M

-4.66%

5.77M

-4.79%

5.84M

-4.71%

5.91M

-5.53%

5.99M

-4.03%

6.06M

+36.81%

6.13M

+36.71%

6.26M

+39.87%

6.24M

+45.8%

4.43M

+206.22%

4.48M

+206.76%

4.47M

+278.7%

4.28M

+257.05%

1.45M

+68.22%

Total Liabilities

18.73M

+6.71%

15.42M

+6.6%

17.31M

+41.8%

14.21M

+48.45%

17.55M

+75.62%

14.46M

+96.32%

12.21M

+36.06%

9.57M

+1.79%

9.99M

-9.59%

7.37M

-30.97%

8.97M

-18.68%

9.40M

+3.48%

11.05M

+19.95%

10.67M

+33.08%

11.04M

+24.24%

9.09M

+7.17%

9.22M

-28.04%

8.02M

-38.92%

8.88M

+371.37%

8.48M

+31.5%

Total Current Liabilities

17.09M

+10.73%

13.62M

+8.62%

15.36M

+37.6%

12.24M

+46.25%

15.44M

+78.56%

12.54M

+113.89%

11.17M

+52.79%

8.37M

+10.34%

8.65M

-3.1%

5.86M

-30.63%

7.31M

-23.61%

7.58M

-0.26%

8.92M

+9.1%

8.45M

+22.69%

9.57M

+19.92%

7.60M

+0.98%

8.18M

-31.06%

6.89M

-43.45%

7.98M

+559.87%

7.53M

+71.5%

Accounts Payable & Accruals

15.86M

+21.03%

12.70M

+14.15%

14.38M

+56.15%

11.18M

+117.93%

13.11M

+112.86%

11.12M

+144.05%

9.21M

+49.63%

5.13M

-7.2%

6.16M

-20.11%

4.56M

-33.45%

6.15M

-29.18%

5.53M

-18.02%

7.71M

+10.18%

6.85M

+12.44%

8.69M

+105.83%

6.74M

+12.61%

7.00M

+5.54%

6.09M

+139.21%

4.22M

+513.01%

5.99M

+529.54%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

1.50M

+614.6%

0.00

-100%

Income Taxes Payable

-100%

142.00K

350.00K

Operating Lease Liabilities - Short-Term

734.00K

+36.18%

672.00K

+12.75%

652.00K

+18.12%

572.00K

-10.76%

539.00K

-16.3%

596.00K

-8.73%

552.00K

-24.49%

641.00K

-14.19%

644.00K

-14.93%

653.00K

-3.97%

731.00K

+40.04%

747.00K

+50%

757.00K

+63.5%

680.00K

+186.92%

522.00K

+125%

498.00K

+134.91%

463.00K

+79.73%

237.00K

+4.28%

232.00K

+43.35%

212.00K

+629.95%

Other Current Liabilities

496.00K

-72.31%

249.00K

-69.56%

335.00K

-76.19%

483.00K

-81.39%

1.79M

-2.87%

818.00K

+25.65%

1.41M

+231.84%

2.60M

+98.55%

1.84M

+302.62%

651.00K

-29.32%

424.00K

+18.77%

1.31M

+262.05%

458.00K

-36.39%

921.00K

+120.86%

357.00K

-78.69%

361.00K

-72.82%

720.00K

-85.31%

417.00K

-95.5%

1.68M

+1026.4%

1.33M

+331.08%

Total Non-Current Liabilities

-100%

1.80M

-6.59%

1.95M

+86.78%

1.97M

+63.68%

2.12M

+56.78%

1.93M

+27.95%

1.04M

-37.33%

1.21M

-33.81%

1.35M

-36.73%

1.51M

-32.25%

1.67M

+13.41%

1.82M

+22.61%

2.13M

+105.59%

2.22M

+96.2%

1.47M

+62.32%

1.49M

+56.09%

1.04M

+9.99%

1.13M

+19.14%

905.00K

+33.98%

952.00K

-53.77%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

25.00K

+47.06%

40.00K

+42.86%

15.00K

-66.67%

11.00K

-84.51%

17.00K

-81.32%

28.00K

-79.86%

45.00K

-77.39%

71.00K

-73.9%

91.00K

-73.24%

139.00K

-63.9%

199.00K

-51.46%

272.00K

-34.46%

340.00K

-16.05%

385.00K

+27.06%

410.00K

415.00K

405.00K

303.00K

Total Shareholders' Equity

65.76M

+20.95%

63.14M

+41.77%

60.14M

+32.71%

56.83M

+31.64%

54.37M

+28.47%

44.54M

+5.49%

45.31M

+1.94%

43.17M

-3.47%

42.32M

-7.99%

42.22M

-10.62%

44.45M

-2.7%

44.72M

-27.17%

45.99M

-30.42%

47.24M

-30.79%

45.68M

+247.39%

61.41M

+578.98%

66.10M

+686.03%

68.26M

+677.52%

13.15M

+127.6%

9.04M

-431.52%

Shareholders' Equity

65.76M

+20.95%

63.14M

+41.77%

60.14M

+32.71%

56.83M

+31.64%

54.37M

+28.47%

44.54M

+5.49%

45.31M

+1.94%

43.17M

-3.47%

42.32M

-7.99%

42.22M

-10.62%

44.45M

-2.7%

44.72M

-27.17%

45.99M

-30.42%

47.24M

-30.79%

45.68M

+247.39%

61.41M

+578.98%

66.10M

+686.03%

68.26M

+677.52%

13.15M

+127.6%

9.04M

-431.52%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

Common Equity Attributable to Parent Shareholders

65.76M

+20.95%

63.14M

+41.77%

60.14M

+32.71%

56.83M

+31.64%

54.37M

+28.47%

44.54M

+5.49%

45.31M

+1.94%

43.17M

-3.47%

42.32M

-7.99%

42.22M

-10.62%

44.45M

-2.7%

44.72M

-27.17%

45.99M

-30.42%

47.24M

-30.79%

45.68M

+247.39%

61.41M

+578.98%

66.10M

+686.03%

68.26M

+677.52%

13.15M

+127.6%

9.04M

-431.52%

Total Liabilities & Equity

84.49M

+17.47%

78.56M

+33.15%

77.45M

+34.64%

71.04M

+34.69%

71.92M

+37.48%

59.00M

+18.98%

57.52M

+7.67%

52.74M

-2.56%

52.31M

-8.3%

49.59M

-14.37%

53.42M

-5.81%

54.13M

-23.22%

57.05M

-24.25%

57.91M

-24.08%

56.72M

+157.42%

70.50M

+302.26%

75.31M

+254.98%

76.28M

+248.15%

22.03M

+187.56%

17.52M

+370.91%

Net Debt

-15.48M

-39.84%

-9.00M

-55.19%

-12.98M

-47.62%

-19.29M

-20.21%

-25.73M

+25.54%

-20.08M

+47.04%

-24.79M

+61.38%

-24.18M

+67.59%

-20.50M

+2.14%

-13.65M

-44.17%

-15.36M

-40.57%

-14.43M

-67.73%

-20.07M

-64.36%

-24.46M

-58.14%

-25.85M

+794.05%

-44.70M

+2163.34%

-56.31M

+1786.51%

-58.42M

+1216.61%

-2.89M

+20.87%

-1.98M

-140.87%

Working Capital

46.60M

+31.2%

43.76M

+39.15%

40.37M

+24.09%

36.58M

+19.51%

35.52M

+20.18%

31.45M

+8.12%

32.54M

+5.21%

30.60M

-0.02%

29.55M

-12.36%

29.08M

-18.39%

30.93M

-9.37%

30.61M

-41.37%

33.72M

-41.84%

35.64M

-41.65%

34.12M

+429.05%

52.20M

+868.55%

57.98M

+1122.8%

61.07M

+1026.51%

6.45M

+92.64%

5.39M

-353.39%

BYRN Financials

BYRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow