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Byrna Technologies, Inc. BYRN Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Other financials

Income statement

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Revenue$29.0M+10.9%
Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%
Total debt$2.2M-14.4%
Total equity$66.5M+17.0%
Total assets$79.9M+12.5%

Cash flow

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Operating cash flow-$4.4M-17.1%
CapEx$621.0K-76.5%
Free cash flow-$5.0M+21.4%

Valuation

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Market cap$158.12M-77.5%
Enterprise value$152.84M-78.1%
P/E17.9×-29.5×
P/S1.3×-5.5×

Profitability

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Gross margin51.5%
Operating margin-0.6%
Net margin7.3%-7.9pp
FCF margin-10%

Returns & leverage

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Return on equity14.3%-14.6pp
Debt / equity0.0×
Current ratio+1.0×

Where this comes from

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Byrna Technologies, Inc.'s increase (decrease) in other operating assets?
Byrna Technologies, Inc. (BYRN) reported increase (decrease) in other operating assets of $81K in Q4 2025.
How has Byrna Technologies, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Byrna Technologies, Inc.'s increase (decrease) in other operating assets increased by 102.5% year-over-year, from $40K to $81K.
What is the long-term trend for Byrna Technologies, Inc.'s increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Byrna Technologies, Inc.'s increase (decrease) in other operating assets has grown at a -52.8% compound annual growth rate (CAGR), from $209K to $22K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.