Byrn, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Byrn, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Apr 30, 2012 | $40.9K | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | $19.9K | Aug 13, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($40.0K) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($45.0K) | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($21.2K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($4.8K) | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | ($87.67M) | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | ($2.30M) | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | ($21.04M) | Dec 19, 2024 |
| FY2020 | Apr 30, 2019 | $1.48M | Dec 19, 2024 |
| FY2012 | Apr 30, 2012 | ($2.68M) | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | ($119.3K) | Aug 13, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($40.0K) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($45.0K) | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($21.2K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($4.8K) | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | ($87.67M) | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | ($2.30M) | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | ($21.04M) | Dec 19, 2024 |
| FY2020 | Apr 30, 2019 | ($10.1K) | Dec 19, 2024 |
| FY2012 | Apr 30, 2012 | ($2.29M) | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | ($119.3K) | Aug 13, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($45.8K) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($46.1K) | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($15.7K) | Apr 15, 2025 |
| FY2021 | Dec 31, 2020 | ($13.9K) | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | ($42.6K) | Dec 19, 2024 |
| FY2012 | Apr 30, 2012 | ($592.6K) | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | $3.2K | Aug 13, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Apr 30, 2012 | $85.6K | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | $87 | Aug 13, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.6K | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | $56.6K | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | $30.1K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $8.9K | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | $4.1K | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | $5.8K | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | $52.7K | Dec 19, 2024 |
| FY2020 | Apr 30, 2019 | $10.1K | Dec 19, 2024 |
| FY2012 | Apr 30, 2012 | $2.29M | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | $291.2K | Aug 13, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($96.6K) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($56.6K) | Apr 2, 2026 |
| FY2025 | Dec 31, 2023 | ($30.1K) | Apr 2, 2026 |
| FY2024 | Dec 31, 2022 | ($8.9K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | ($4.1K) | Jan 6, 2025 |
| FY2022 | Dec 31, 2020 | ($5.8K) | Jan 3, 2025 |
| FY2021 | Apr 30, 2020 | ($52.7K) | Dec 30, 2024 |
| FY2020 | Apr 30, 2019 | ($10.1K) | Dec 19, 2024 |
| FY2020 | Apr 30, 2018 | ($2.97M) | Dec 19, 2024 |
| FY2012 | Apr 30, 2012 | ($2.20M) | Aug 13, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($117.56M) | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | ($117.52M) | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | ($117.48M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($117.46M) | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | ($117.45M) | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | ($29.78M) | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | ($27.48M) | Dec 19, 2024 |
| FY2020 | Apr 30, 2019 | ($6.44M) | Dec 19, 2024 |
| FY2012 | Apr 30, 2012 | ($5.98M) | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | ($3.30M) | Aug 13, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | $0 | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | $0 | Dec 30, 2024 |
| FY2012 | Apr 30, 2012 | $51.5K | Aug 13, 2012 |
| FY2012 | Apr 30, 2011 | $87 | Aug 13, 2012 |
| FY2012 | Apr 30, 2010 | $32 | Aug 13, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | 0 | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | 0 | Dec 19, 2024 |
| FY2020 | Apr 30, 2019 | 0 | Dec 19, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | 0 | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | 0 | Dec 19, 2024 |
| FY2020 | Apr 30, 2019 | 0 | Dec 19, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 419.98M | Apr 2, 2026 |
| FY2025 | Dec 31, 2024 | 419.98M | Apr 2, 2026 |
| FY2024 | Dec 31, 2023 | 419.98M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 419.98M | Jan 6, 2025 |
| FY2022 | Dec 31, 2021 | 419.98M | Jan 3, 2025 |
| FY2021 | Dec 31, 2020 | 2.71M | Dec 30, 2024 |
| FY2020 | Apr 30, 2020 | 2.49B | Dec 19, 2024 |
| FY2020 | Apr 30, 2019 | 2.49B | Dec 19, 2024 |