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BYRN
BYRN Financials
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Trade BYRN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
79.00M
+33.15%
77.00M
+34.64%
71.00M
+34.69%
72.00M
+37.48%
59.00M
+18.98%
58.00M
+7.67%
53.00M
-2.56%
52.00M
-8.3%
50.00M
-14.37%
53.00M
-5.81%
54.00M
-23.22%
57.00M
-24.25%
58.00M
-24.08%
57.00M
+157.42%
70.00M
+302.26%
75.00M
+254.98%
76.00M
+248.15%
22.00M
+187.56%
18.00M
+370.91%
Total Current Assets
57.00M
+30.44%
56.00M
+27.54%
49.00M
+25.25%
51.00M
+33.39%
44.00M
+25.87%
44.00M
+14.3%
39.00M
+2.04%
38.00M
-10.42%
35.00M
-20.73%
38.00M
-12.49%
38.00M
-36.14%
43.00M
-35.54%
44.00M
-35.13%
44.00M
+202.82%
60.00M
+362.95%
66.00M
+298.42%
68.00M
+286.1%
14.00M
+216.59%
13.00M
+470.89%
Cash & Short Term Investments
9.00M
-55.19%
13.00M
-47.62%
19.00M
-20.21%
26.00M
+25.54%
20.00M
+47.04%
25.00M
+61.38%
24.00M
+67.59%
20.00M
+2.14%
14.00M
-44.17%
15.00M
-40.57%
14.00M
-67.73%
20.00M
-64.36%
24.00M
-58.14%
26.00M
+488.64%
45.00M
+2163.34%
56.00M
+1673.44%
58.00M
+1155.18%
4.00M
+61.56%
2.00M
+558.88%
Loans & Receivables - Net
9.00M
+316.92%
7.00M
+299.76%
3.00M
+88.8%
3.00M
-10.7%
2.00M
-41.57%
2.00M
-61.01%
2.00M
-63.23%
3.00M
-50.21%
4.00M
+36.25%
4.00M
+64.5%
4.00M
+279.38%
6.00M
+256.76%
3.00M
+145.45%
3.00M
+37.93%
1.00M
+53.34%
2.00M
+17.88%
1.00M
-6.33%
2.00M
+346.66%
718.00K
+212.8%
Inventories - Total
34.00M
+72.28%
32.00M
+108.3%
23.00M
+91.14%
20.00M
+43.79%
20.00M
+18.64%
16.00M
-11.26%
12.00M
-32.6%
14.00M
-10.17%
17.00M
+8.2%
17.00M
+29.69%
18.00M
+49.06%
15.00M
+133.81%
15.00M
+104.24%
13.00M
+103.84%
12.00M
+59.16%
7.00M
+37.3%
8.00M
+146.66%
7.00M
+478.46%
8.00M
+450.78%
Prepaid Expenses
5.00M
+172.42%
4.00M
+120.97%
3.00M
+204.24%
3.00M
+202.19%
2.00M
+105.92%
2.00M
+46.42%
1.00M
-29.14%
868.00K
-27.67%
963.00K
-37.22%
1.00M
-33.5%
2.00M
-17.48%
1.00M
-19.46%
2.00M
+71.4%
2.00M
+153.75%
2.00M
+297.13%
1.00M
+81.89%
895.00K
-43.55%
720.00K
+154.03%
487.00K
+84.09%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
92.00K
-98.56%
0.00
-100%
862.00K
--
2.00M
+2241.3%
Total Non-Current Assets
21.00M
+41.06%
22.00M
+57.09%
22.00M
+61.4%
21.00M
+48.54%
15.00M
+2.55%
14.00M
-9.01%
14.00M
-13.56%
14.00M
-2.02%
15.00M
+5.92%
15.00M
+16.6%
16.00M
+49.06%
14.00M
+57.37%
14.00M
+66.15%
13.00M
+71.3%
11.00M
+132.05%
9.00M
+98.54%
8.00M
+93.14%
8.00M
+144.95%
5.00M
+215.8%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
183.00K
--
354.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
9.00M
+51.18%
9.00M
+86.56%
7.00M
+30.12%
6.00M
+4.49%
6.00M
+5.9%
5.00M
-10.06%
5.00M
-10.81%
6.00M
-2.18%
6.00M
+2.38%
5.00M
+37.32%
6.00M
+69.74%
6.00M
+87.48%
5.00M
+113.62%
4.00M
+63.92%
3.00M
+50.82%
3.00M
+26.33%
3.00M
-15.82%
2.00M
+49.32%
2.00M
+506.62%
Other Non-Current Assets
7.00M
+97.99%
7.00M
+309.71%
10.00M
+659.94%
10.00M
+698.4%
3.00M
+101.57%
2.00M
-14.57%
1.00M
-36.77%
1.00M
-53.13%
2.00M
-19.44%
2.00M
-28.21%
2.00M
-26.25%
3.00M
+57.73%
2.00M
+69.71%
3.00M
+229.73%
3.00M
+255.06%
2.00M
+121.37%
1.00M
+1059.88%
861.00K
+194.58%
781.00K
+258.57%
Intangible Assets - Net
5.00M
-4.42%
5.00M
-4.08%
6.00M
-4.11%
6.00M
-4.21%
6.00M
-4.3%
6.00M
-4.66%
6.00M
-4.79%
6.00M
-4.71%
6.00M
-5.53%
6.00M
-4.03%
6.00M
+36.81%
6.00M
+36.71%
6.00M
+39.87%
6.00M
+45.8%
4.00M
+206.22%
4.00M
+206.76%
4.00M
+278.7%
4.00M
+257.05%
1.00M
+68.22%
Total Liabilities
15.00M
+6.6%
17.00M
+41.8%
14.00M
+48.45%
18.00M
+75.62%
14.00M
+96.32%
12.00M
+36.06%
10.00M
+1.79%
10.00M
-9.59%
7.00M
-30.97%
9.00M
-18.68%
9.00M
+3.48%
11.00M
+19.95%
11.00M
+33.08%
11.00M
+24.24%
9.00M
+7.17%
9.00M
-28.04%
8.00M
-38.92%
9.00M
+371.37%
8.00M
+31.5%
Total Current Liabilities
14.00M
+8.62%
15.00M
+37.6%
12.00M
+46.25%
15.00M
+78.56%
13.00M
+113.89%
11.00M
+52.79%
8.00M
+10.34%
9.00M
-3.1%
6.00M
-30.63%
7.00M
-23.61%
8.00M
-0.26%
9.00M
+9.1%
8.00M
+22.69%
10.00M
+19.92%
8.00M
+0.98%
8.00M
-31.06%
7.00M
-43.45%
8.00M
+559.87%
8.00M
+71.5%
Accounts Payable & Accruals
13.00M
+14.15%
14.00M
+56.15%
11.00M
+117.93%
13.00M
+112.86%
11.00M
+144.05%
9.00M
+49.63%
5.00M
-7.2%
6.00M
-20.11%
5.00M
-33.45%
6.00M
-29.18%
6.00M
-18.02%
8.00M
+10.18%
7.00M
+12.44%
9.00M
+105.83%
7.00M
+12.61%
7.00M
+5.54%
6.00M
+139.21%
4.00M
+513.01%
6.00M
+529.54%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
2.00M
+614.6%
0.00
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
142.00K
--
350.00K
--
--
--
Operating Lease Liabilities - Short-Term
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
249.00K
-69.56%
335.00K
-76.19%
483.00K
-81.39%
2.00M
-2.87%
818.00K
+25.65%
1.00M
+231.84%
3.00M
+98.55%
2.00M
+302.62%
651.00K
-29.32%
424.00K
+18.77%
1.00M
+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%
2.00M
+1026.4%
1.00M
+331.08%
Total Non-Current Liabilities
2.00M
-6.59%
2.00M
+86.78%
2.00M
+63.68%
2.00M
+56.78%
2.00M
+27.95%
1.00M
-37.33%
1.00M
-33.81%
1.00M
-36.73%
2.00M
-32.25%
2.00M
+13.41%
2.00M
+22.61%
2.00M
+105.59%
2.00M
+96.2%
1.00M
+62.32%
1.00M
+56.09%
1.00M
+9.99%
1.00M
+19.14%
905.00K
+33.98%
952.00K
-53.77%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
Other Non-Current Liabilities
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
63.00M
+41.77%
60.00M
+32.71%
57.00M
+31.64%
54.00M
+28.47%
45.00M
+5.49%
45.00M
+1.94%
43.00M
-3.47%
42.00M
-7.99%
42.00M
-10.62%
44.00M
-2.7%
45.00M
-27.17%
46.00M
-30.42%
47.00M
-30.79%
46.00M
+247.39%
61.00M
+578.98%
66.00M
+686.03%
68.00M
+677.52%
13.00M
+127.6%
9.00M
-431.52%
Shareholders' Equity
63.00M
+41.77%
60.00M
+32.71%
57.00M
+31.64%
54.00M
+28.47%
45.00M
+5.49%
45.00M
+1.94%
43.00M
-3.47%
42.00M
-7.99%
42.00M
-10.62%
44.00M
-2.7%
45.00M
-27.17%
46.00M
-30.42%
47.00M
-30.79%
46.00M
+247.39%
61.00M
+578.98%
66.00M
+686.03%
68.00M
+677.52%
13.00M
+127.6%
9.00M
-431.52%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
63.00M
+41.77%
60.00M
+32.71%
57.00M
+31.64%
54.00M
+28.47%
45.00M
+5.49%
45.00M
+1.94%
43.00M
-3.47%
42.00M
-7.99%
42.00M
-10.62%
44.00M
-2.7%
45.00M
-27.17%
46.00M
-30.42%
47.00M
-30.79%
46.00M
+247.39%
61.00M
+578.98%
66.00M
+686.03%
68.00M
+677.52%
13.00M
+127.6%
9.00M
-431.52%
Total Liabilities & Equity
79.00M
+33.15%
77.00M
+34.64%
71.00M
+34.69%
72.00M
+37.48%
59.00M
+18.98%
58.00M
+7.67%
53.00M
-2.56%
52.00M
-8.3%
50.00M
-14.37%
53.00M
-5.81%
54.00M
-23.22%
57.00M
-24.25%
58.00M
-24.08%
57.00M
+157.42%
70.00M
+302.26%
75.00M
+254.98%
76.00M
+248.15%
22.00M
+187.56%
18.00M
+370.91%
Net Debt
-9.00M
-55.19%
-13.00M
-47.62%
-19.00M
-20.21%
-26.00M
+25.54%
-20.00M
+47.04%
-25.00M
+61.38%
-24.00M
+67.59%
-20.00M
+2.14%
-14.00M
-44.17%
-15.00M
-40.57%
-14.00M
-67.73%
-20.00M
-64.36%
-24.00M
-58.14%
-26.00M
+794.05%
-45.00M
+2163.34%
-56.00M
+1786.51%
-58.00M
+1216.61%
-3.00M
+20.87%
-2.00M
-140.87%
Working Capital
44.00M
+39.15%
40.00M
+24.09%
37.00M
+19.51%
36.00M
+20.18%
31.00M
+8.12%
33.00M
+5.21%
31.00M
-0.02%
30.00M
-12.36%
29.00M
-18.39%
31.00M
-9.37%
31.00M
-41.37%
34.00M
-41.84%
36.00M
-41.65%
34.00M
+429.05%
52.00M
+868.55%
58.00M
+1122.8%
61.00M
+1026.51%
6.00M
+92.64%
5.00M
-353.39%
