Byrn Inc. BRRN
$0.26
-$0.11-29.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.10K | 1.10K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 1.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90K | 2.20K | -- | -- | -- |
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| Total Current Assets | 1.90K | 2.20K | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90K | 2.20K | -- | -- | -- |
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| Total Accounts Payable | 67.10K | 16.20K | 7.60K | 2.50K | 2.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.00K | 20.20K | 89.00K | 82.60K | 78.90K |
| Total Other Current Liabilities | 139.00K | 20.20K | 89.00K | 82.60K | 78.90K |
| Total Current Liabilities | 206.20K | 36.40K | 96.60K | 85.20K | 81.50K |
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| Total Current Liabilities | 206.20K | 36.40K | 96.60K | 85.20K | 81.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 206.20K | 36.40K | 96.60K | 85.20K | 81.50K |
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| Common Stock & APIC | 117.56M | 117.55M | 117.46M | 117.46M | 117.46M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -117.77M | -117.59M | -117.56M | -117.55M | -117.55M |
| Total Common Equity | -214.30K | -44.30K | -106.60K | -95.20K | -91.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | -214.30K | -44.30K | -106.60K | -95.20K | -91.50K |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -204.30K | -34.30K | -96.60K | -85.20K | -81.50K |
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