Byrna Technologies Q1 2025: Assets $25.2M, Debt $5M
Ticker: BYRN · Form: 10-Q · Filed: Apr 10, 2025 · CIK: 1354866
| Field | Detail |
|---|---|
| Company | Byrna Technologies Inc. (BYRN) |
| Form Type | 10-Q |
| Filed Date | Apr 10, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
Byrna's Q1 2025: $25.2M assets, $2.5M liabilities, $5M debt due 2028.
AI Summary
Byrna Technologies Inc. filed a 10-Q for the period ending February 28, 2025. The company reported total assets of $25,182,452 and total liabilities of $2,515,217. They also reported $5,000,000 in long-term debt maturing on February 29, 2028.
Why It Matters
This filing provides a snapshot of Byrna Technologies' financial health, highlighting its asset base and significant long-term debt obligations.
Risk Assessment
Risk Level: medium — The company has a significant amount of long-term debt relative to its total assets, which could pose a risk if not managed effectively.
Key Numbers
- $25.2B — Total Assets (Represents the company's total resources as of Feb 28, 2025.)
- $2.5B — Total Liabilities (Indicates the company's total obligations as of Feb 28, 2025.)
- $5.0B — Long-Term Debt (Significant debt obligation with a maturity in 2028.)
Key Players & Entities
- Byrna Technologies Inc. (company) — Filer of the 10-Q
- February 28, 2025 (date) — End of reporting period
- $25,182,452 (dollar_amount) — Total assets
- $2,515,217 (dollar_amount) — Total liabilities
- $5,000,000 (dollar_amount) — Long-term debt
- February 29, 2028 (date) — Maturity date of long-term debt
FAQ
What were Byrna Technologies' total assets as of February 28, 2025?
Byrna Technologies reported total assets of $25,182,452 as of February 28, 2025.
What is the amount of Byrna Technologies' total liabilities for the period ending February 28, 2025?
The company's total liabilities were $2,515,217 for the period ending February 28, 2025.
When is the $5,000,000 long-term debt of Byrna Technologies due?
The $5,000,000 long-term debt is due on February 29, 2028.
What was the company's previous name before Byrna Technologies Inc.?
The company's former name was Security Devices International Inc., with a name change date of March 1, 2006.
What is the fiscal year end for Byrna Technologies?
Byrna Technologies' fiscal year ends on November 30.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 10, 2025 regarding Byrna Technologies Inc. (BYRN).