$BYRN Balance Sheet | Understand Stock

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$BYRN

$5.95 -$0.07 (1.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.452M -61.37% YoY	$13.73M -46.66% YoY	$6.495M -67.65% YoY	$7.001M -71.76% YoY	$19.29M -20.21% YoY	$25.73M 25.54% YoY	$20.08M 47.08% YoY	$24.79M 61.38% YoY	$24.18M 67.59% YoY	$20.50M 2.14% YoY	$13.65M -44.19% YoY	$15.36M -40.57% YoY	$14.43M -67.73% YoY	$20.07M -64.36% YoY	$24.46M -58.14% YoY	$25.85M 488.64% YoY	$44.70M 2157.63% YoY	$56.31M 1670.69% YoY	$58.42M 1156.37% YoY
Cash & Equivalents	$7.452M -2.83% YoY	$13.73M -18.43% YoY	$6.495M -67.65% YoY	$7.001M -71.76% YoY	$7.669M -68.28% YoY	$16.83M -17.9% YoY	$20.08M 47.04% YoY	$24.79M 61.38% YoY	$24.18M 67.59% YoY	$20.50M 2.14% YoY	$13.65M -44.17% YoY	$15.36M -40.57% YoY	$14.43M -67.73% YoY	$20.07M -64.36% YoY	$24.46M -58.2% YoY	$25.85M 383.57% YoY	$44.70M 959.01% YoY	$56.31M 1673.48% YoY	$58.51M 392.45% YoY
Short-Term Investments	$1.755M -84.9% YoY	$1.754M -80.3% YoY	$2.501M N/A	$5.984M N/A	$11.62M N/A	$8.904M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.482M 59.31% YoY	$4.681M 78.46% YoY	$5.402M 172.42% YoY	$3.931M 120.97% YoY	$3.441M 204.24% YoY	$2.623M 202.19% YoY	$1.983M 106.56% YoY	$1.779M 46.42% YoY	$1.131M -29.14% YoY	$868.0K -27.67% YoY	$960.0K -37.42% YoY	$1.215M -33.5% YoY	$1.596M -17.48% YoY	$1.200M -24.15% YoY	$1.534M 71.4% YoY	$1.827M 15.49% YoY	$1.934M -26.74% YoY	$1.582M -78.06% YoY	$895.0K -89.75% YoY
Inventory	$33.10M 42.78% YoY	$32.70M 63.73% YoY	$34.11M 72.28% YoY	$32.29M 108.3% YoY	$23.18M 91.14% YoY	$19.97M 43.79% YoY	$19.80M 18.64% YoY	$15.50M -11.26% YoY	$12.13M -32.6% YoY	$13.89M -10.17% YoY	$16.69M 8.2% YoY	$17.47M 29.69% YoY	$17.99M 49.06% YoY	$15.46M 133.81% YoY	$15.42M 104.24% YoY	$13.47M 103.84% YoY	$12.07M 59.05% YoY	$6.613M 37.28% YoY	$7.551M 146.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.56M 298.66% YoY	$10.80M 315.38% YoY	$8.900M 323.81% YoY	$6.500M 306.25% YoY	$2.900M 88.8% YoY	$2.600M -10.34% YoY	$2.100M -41.67% YoY	$1.600M -61.84% YoY	$1.536M -63.43% YoY	$2.900M -50.85% YoY	$3.600M 34.68% YoY	$4.193M 64.5% YoY	$4.200M 281.47% YoY	$5.900M 255.85% YoY	$2.673M 182.86% YoY	$2.549M 106.4% YoY	$1.101M 244.06% YoY	$1.658M 98.8% YoY	$945.0K 52.42% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$144.0K -73.33% YoY
Total Short-Term Assets	$59.35M 21.59% YoY	$63.70M 25.0% YoY	$57.38M 30.44% YoY	$55.74M 27.54% YoY	$48.81M 25.25% YoY	$50.96M 33.39% YoY	$43.99M 25.87% YoY	$43.70M 14.3% YoY	$38.97M 2.04% YoY	$38.20M -10.42% YoY	$34.95M -20.73% YoY	$38.23M -12.49% YoY	$38.19M -36.14% YoY	$42.65M -35.54% YoY	$44.09M -35.13% YoY	$43.69M 202.82% YoY	$59.81M 362.91% YoY	$66.16M 298.42% YoY	$67.96M 286.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.419M 59.51% YoY	$7.726M 126.7% YoY	$6.780M 94.77% YoY	$6.844M 100.82% YoY	$4.651M -11.9% YoY	$3.408M -10.39% YoY	$3.481M -4.32% YoY	$3.408M -37.2% YoY	$5.279M 41.34% YoY	$3.803M 14.93% YoY	$3.638M 19.87% YoY	$5.427M 117.95% YoY	$3.735M 82.82% YoY	$3.309M 67.8% YoY	$3.035M 117.88% YoY	$2.490M 3.28% YoY	$2.043M -11.56% YoY	$1.972M 61.64% YoY	$1.393M -53.87% YoY
Goodwill	$2.258M 0.0% YoY	$2.258M 0.0% YoY	$2.258M 0.0% YoY	N/A	$2.258M 0.0% YoY	$2.258M 0.0% YoY	$2.258M 0.0% YoY	$2.265M 0.31% YoY	$2.258M 0.0% YoY	$2.258M 0.0% YoY	$2.258M -2.12% YoY	$2.258M 0.58% YoY	$2.258M 176.72% YoY	$2.258M 176.72% YoY	$2.307M 182.72% YoY	$2.245M N/A	$816.0K N/A	$816.0K 25.35% YoY	$816.0K N/A
Intangibles	$3.021M -7.7% YoY	$3.086M -7.52% YoY	$3.151M -7.35% YoY	$3.215M -6.57% YoY	$3.273M -6.75% YoY	$3.337M -6.87% YoY	$3.401M -6.95% YoY	$3.441M -7.67% YoY	$3.510M -7.63% YoY	$3.583M -7.46% YoY	$3.655M -7.52% YoY	$3.727M -6.61% YoY	$3.800M 5.2% YoY	$3.872M 5.56% YoY	$3.952M 8.01% YoY	$3.991M N/A	$3.612M N/A	$3.668M 352.28% YoY	$3.659M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$183.0K N/A	$354.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$132.0K -80.84% YoY	$51.00K -94.94% YoY	$51.00K -96.71% YoY	$7.133M 20280.0% YoY	$689.0K -46.71% YoY	$1.007M 3496.43% YoY	$1.548M 658.82% YoY	$35.00K -98.28% YoY	$1.293M 411.07% YoY	$28.00K -89.71% YoY	$204.0K 32.47% YoY	$2.038M 459.89% YoY	$253.0K -65.2% YoY	$272.0K -14.47% YoY	$154.0K 81.18% YoY	$364.0K -57.72% YoY	$727.0K -6.79% YoY	$318.0K 1770.59% YoY	$85.00K -22.73% YoY
Total Long-Term Assets	$20.55M -7.54% YoY	$20.79M -0.82% YoY	$21.19M 41.06% YoY	$21.71M 57.09% YoY	$22.23M 61.4% YoY	$20.96M 48.54% YoY	$15.02M 2.55% YoY	$13.82M -9.01% YoY	$13.77M -13.56% YoY	$14.11M -2.02% YoY	$14.65M 5.92% YoY	$15.19M 16.6% YoY	$15.93M 49.06% YoY	$14.40M 57.37% YoY	$13.83M 66.15% YoY	$13.03M 71.3% YoY	$10.69M 131.84% YoY	$9.153M 98.55% YoY	$8.322M 93.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.35M 21.59% YoY	$63.70M 25.0% YoY	$57.38M 30.44% YoY	$55.74M 27.54% YoY	$48.81M 25.25% YoY	$50.96M 33.39% YoY	$43.99M 25.87% YoY	$43.70M 14.3% YoY	$38.97M 2.04% YoY	$38.20M -10.42% YoY	$34.95M -20.73% YoY	$38.23M -12.49% YoY	$38.19M -36.14% YoY	$42.65M -35.54% YoY	$44.09M -35.13% YoY	$43.69M 202.82% YoY	$59.81M 362.91% YoY	$66.16M 298.42% YoY	$67.96M 286.11% YoY
Total Long-Term Assets	$20.55M	$20.79M	$21.19M	$21.71M	$22.23M	$20.96M	$15.02M	$13.82M	$13.77M	$14.11M	$14.65M	$15.19M	$15.93M	$14.40M	$13.83M	$13.03M	$10.69M	$9.153M	$8.322M
Total Assets	$79.90M 12.48% YoY	$84.49M 17.47% YoY	$78.56M 33.15% YoY	$77.45M 34.64% YoY	$71.04M 34.69% YoY	$71.92M 37.48% YoY	$59.00M 18.98% YoY	$57.52M 7.67% YoY	$52.74M -2.56% YoY	$52.31M -8.3% YoY	$49.59M -14.37% YoY	$53.42M -5.81% YoY	$54.13M -23.22% YoY	$57.05M -24.25% YoY	$57.91M -24.08% YoY	$56.72M 157.42% YoY	$70.50M 302.14% YoY	$75.31M 254.99% YoY	$76.28M 248.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.467M 2.36% YoY	$25.95M 236.31% YoY	$8.540M 19.17% YoY	$10.32M 59.92% YoY	$8.272M -0.62% YoY	$7.715M 25.28% YoY	$7.166M 309.49% YoY	$6.450M 86.63% YoY	$8.324M 161.1% YoY	$6.158M 61.88% YoY	$1.750M -47.96% YoY	$3.456M 27.43% YoY	$3.188M -20.54% YoY	$3.804M 36.2% YoY	$3.363M 11.39% YoY	$2.712M 40.88% YoY	$4.012M 13.65% YoY	$2.793M -19.74% YoY	$3.019M 39.77% YoY
Accrued Expenses	$3.059M -12.15% YoY	$6.516M 9.84% YoY	$4.830M 6.06% YoY	$4.714M 42.46% YoY	$3.482M 35.01% YoY	$5.932M 821.12% YoY	$4.554M 31.62% YoY	$3.309M -3.47% YoY	$2.579M -16.48% YoY	$644.0K -86.18% YoY	$3.460M -16.95% YoY	$3.428M -47.25% YoY	$3.088M -4.4% YoY	$4.661M -0.11% YoY	$4.166M 25.9% YoY	$6.498M 157.04% YoY	$3.230M 20.52% YoY	$4.666M 36.83% YoY	$3.309M 433.71% YoY
Deferred Revenue	$445.0K -7.87% YoY	$496.0K -72.31% YoY	$249.0K -69.56% YoY	$335.0K -76.19% YoY	$483.0K -81.39% YoY	$1.791M -2.87% YoY	$818.0K 25.65% YoY	$1.407M 231.84% YoY	$2.595M 146.91% YoY	$1.844M 302.62% YoY	$651.0K -29.32% YoY	$424.0K 18.77% YoY	$1.051M 191.14% YoY	$458.0K -36.39% YoY	$921.0K 120.86% YoY	$357.0K N/A	$361.0K N/A	$720.0K -85.13% YoY	$417.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$11.97M -2.17% YoY	$17.09M 10.73% YoY	$13.62M 8.62% YoY	$15.36M 37.6% YoY	$12.24M 46.25% YoY	$15.44M 78.56% YoY	$12.54M 113.89% YoY	$11.17M 52.79% YoY	$8.367M 10.34% YoY	$8.646M -3.1% YoY	$5.862M -30.63% YoY	$7.308M -23.61% YoY	$7.583M -0.26% YoY	$8.923M 9.1% YoY	$8.450M 22.69% YoY	$9.567M 19.92% YoY	$7.603M 0.97% YoY	$8.179M -30.72% YoY	$6.887M -43.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.441M -27.0% YoY	$1.637M -22.6% YoY	$1.800M -6.59% YoY	$1.950M 86.78% YoY	$1.974M 63.68% YoY	$2.115M 56.78% YoY	$1.927M 27.62% YoY	$1.044M -37.33% YoY	$1.206M -33.81% YoY	$1.349M -36.73% YoY	$1.510M -32.07% YoY	$1.666M 13.41% YoY	$1.822M 22.61% YoY	$2.132M 105.59% YoY	$2.223M 96.2% YoY	$1.469M 62.32% YoY	$1.486M 56.42% YoY	$1.037M 24.94% YoY	$1.133M 30.23% YoY
Total Long-Term Liabilities	$1.441M -27.0% YoY	$1.637M -22.6% YoY	$1.800M -6.59% YoY	$1.950M 86.78% YoY	$1.974M 63.68% YoY	$2.115M 56.78% YoY	$1.927M 27.62% YoY	$1.044M -37.33% YoY	$1.206M -33.81% YoY	$1.349M -36.73% YoY	$1.510M -32.07% YoY	$1.666M 13.41% YoY	$1.822M 22.61% YoY	$2.132M 105.59% YoY	$2.223M 96.2% YoY	$1.469M 62.32% YoY	$1.486M 56.42% YoY	$1.037M 10.32% YoY	$1.133M 19.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.97M -2.17% YoY	$17.09M 10.73% YoY	$13.62M 8.62% YoY	$15.36M 37.6% YoY	$12.24M 46.25% YoY	$15.44M 78.56% YoY	$12.54M 113.89% YoY	$11.17M 52.79% YoY	$8.367M 10.34% YoY	$8.646M -3.1% YoY	$5.862M -30.63% YoY	$7.308M -23.61% YoY	$7.583M -0.26% YoY	$8.923M 9.1% YoY	$8.450M 22.69% YoY	$9.567M 19.92% YoY	$7.603M 0.97% YoY	$8.179M -30.72% YoY	$6.887M -43.46% YoY
Total Long-Term Liabilities	$1.441M -27.0% YoY	$1.637M -22.6% YoY	$1.800M -6.59% YoY	$1.950M 86.78% YoY	$1.974M 63.68% YoY	$2.115M 56.78% YoY	$1.927M 27.62% YoY	$1.044M -37.33% YoY	$1.206M -33.81% YoY	$1.349M -36.73% YoY	$1.510M -32.07% YoY	$1.666M 13.41% YoY	$1.822M 22.61% YoY	$2.132M 105.59% YoY	$2.223M 96.2% YoY	$1.469M 62.32% YoY	$1.486M 56.42% YoY	$1.037M 10.32% YoY	$1.133M 19.26% YoY
Total Liabilities	$13.41M -5.62% YoY	$18.73M 6.71% YoY	$15.42M 6.6% YoY	$17.31M 41.8% YoY	$14.21M 48.45% YoY	$17.55M 75.62% YoY	$14.47M 96.32% YoY	$12.21M 36.06% YoY	$9.573M 1.79% YoY	$9.995M -9.59% YoY	$7.368M -30.97% YoY	$8.974M -18.68% YoY	$9.405M 3.48% YoY	$11.06M 19.95% YoY	$10.67M 33.08% YoY	$11.04M 24.24% YoY	$9.089M 7.18% YoY	$9.216M -28.04% YoY	$8.020M -38.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$46.30M -15.98% YoY	-$47.10M -17.08% YoY	-$50.50M -24.06% YoY	-$52.70M -21.93% YoY	-$55.10M -20.83% YoY	-$56.80M -18.39% YoY	-$66.50M -3.2% YoY	-$67.50M 4.33% YoY	-$69.60M 9.61% YoY	-$69.60M 13.36% YoY	-$68.70M 12.07% YoY	-$64.70M 8.38% YoY	-$63.50M 11.99% YoY	-$61.40M 14.77% YoY	-$61.30M 21.87% YoY	-$59.70M N/A	-$56.70M N/A	-$53.50M 6.54% YoY	-$50.30M N/A
Common Stock	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 4.17% YoY	N/A	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$24.00K 0.0% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K N/A	$23.00K N/A	$23.00K 53.33% YoY	$23.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.50M N/A	$15.00M N/A	$15.00M N/A	$2.654M N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.166M N/A	$1.780M N/A	$1.780M N/A	$296.2K N/A	$0.00 N/A	N/A
Shareholders Equity	$66.49M 17.0% YoY	$65.76M 20.95% YoY	$63.14M 41.77% YoY	$60.14M 32.71% YoY	$56.83M 31.64% YoY	$54.37M 28.47% YoY	$44.54M 5.49% YoY	$45.31M 1.94% YoY	$43.17M -3.47% YoY	$42.32M -7.99% YoY	$42.22M -10.62% YoY	$44.45M -2.7% YoY	$44.72M -27.17% YoY	$45.99M -30.42% YoY	$47.24M -30.79% YoY	$45.68M 247.39% YoY	$61.41M 578.98% YoY	$66.10M 686.04% YoY	$68.26M 679.11% YoY
Total Liabilities & Shareholders Equity	$79.90M 12.48% YoY	$84.49M 17.47% YoY	$78.56M 33.15% YoY	$77.45M 34.64% YoY	$71.04M 34.69% YoY	$71.92M 37.48% YoY	$59.00M 18.98% YoY	$57.52M 7.67% YoY	$52.74M -2.56% YoY	$52.31M -8.3% YoY	$49.59M -14.37% YoY	$53.42M -5.81% YoY	$54.13M -23.22% YoY	$57.05M -24.25% YoY	$57.91M -24.08% YoY	$56.72M 157.42% YoY	$70.50M 302.14% YoY	$75.31M 254.99% YoY	$76.28M 248.14% YoY