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BYRN
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0.000%
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BYRN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
84.49M
+17.47%
78.56M
+33.15%
77.45M
+34.64%
71.04M
+34.69%
71.92M
+37.48%
59.00M
+18.98%
57.52M
+7.67%
52.74M
-2.56%
52.31M
-8.3%
49.59M
-14.37%
53.42M
-5.81%
54.13M
-23.22%
57.05M
-24.25%
57.91M
-24.08%
56.72M
+157.42%
70.50M
+302.26%
75.31M
+254.98%
76.28M
+248.15%
22.03M
+187.56%
17.52M
--
Total Current Assets
63.70M
+25%
57.38M
+30.44%
55.74M
+27.54%
48.81M
+25.25%
50.96M
+33.39%
43.98M
+25.87%
43.70M
+14.3%
38.97M
+2.04%
38.20M
-10.42%
34.95M
-20.73%
38.23M
-12.49%
38.19M
-36.14%
42.65M
-35.54%
44.09M
-35.13%
43.69M
+202.82%
59.81M
+362.95%
66.16M
+298.42%
67.96M
+286.1%
14.43M
+216.59%
12.92M
--
Cash & Short Term Investments
15.48M
-39.84%
9.00M
-55.19%
12.98M
-47.62%
19.29M
-20.21%
25.73M
+25.54%
20.08M
+47.04%
24.79M
+61.38%
24.18M
+67.59%
20.50M
+2.14%
13.65M
-44.17%
15.36M
-40.57%
14.43M
-67.73%
20.07M
-64.36%
24.46M
-58.14%
25.85M
+488.64%
44.70M
+2163.34%
56.31M
+1673.44%
58.42M
+1155.18%
4.39M
+61.56%
1.98M
--
Loans & Receivables - Net
10.84M
+312.17%
8.87M
+316.92%
6.54M
+299.76%
2.90M
+88.8%
2.63M
-10.7%
2.13M
-41.57%
1.64M
-61.01%
1.54M
-63.23%
2.94M
-50.21%
3.64M
+36.25%
4.19M
+64.5%
4.18M
+279.38%
5.92M
+256.76%
2.67M
+145.45%
2.55M
+37.93%
1.10M
+53.34%
1.66M
+17.88%
1.09M
-6.33%
1.85M
+346.66%
718.00K
--
Inventories - Total
32.69M
+63.7%
34.11M
+72.28%
32.29M
+108.3%
23.18M
+91.14%
19.97M
+43.79%
19.80M
+18.64%
15.50M
-11.26%
12.13M
-32.6%
13.89M
-10.17%
16.69M
+8.2%
17.47M
+29.69%
17.99M
+49.06%
15.46M
+133.81%
15.42M
+104.24%
13.47M
+103.84%
12.07M
+59.16%
6.61M
+37.3%
7.55M
+146.66%
6.61M
+478.46%
7.58M
--
Prepaid Expenses
4.68M
+78.46%
5.40M
+172.42%
3.93M
+120.97%
3.44M
+204.24%
2.62M
+202.19%
1.98M
+105.92%
1.78M
+46.42%
1.13M
-29.14%
868.00K
-27.67%
963.00K
-37.22%
1.22M
-33.5%
1.60M
-17.48%
1.20M
-19.46%
1.53M
+71.4%
1.83M
+153.75%
1.93M
+297.13%
1.49M
+81.89%
895.00K
-43.55%
720.00K
+154.03%
487.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
92.00K
-98.56%
0.00
-100%
862.00K
--
2.15M
--
Total Non-Current Assets
20.79M
-0.82%
21.19M
+41.06%
21.71M
+57.09%
22.23M
+61.4%
20.96M
+48.54%
15.02M
+2.55%
13.82M
-9.01%
13.77M
-13.56%
14.11M
-2.02%
14.64M
+5.92%
15.19M
+16.6%
15.93M
+49.06%
14.40M
+57.37%
13.83M
+66.15%
13.03M
+71.3%
10.69M
+132.05%
9.15M
+98.54%
8.32M
+93.14%
7.61M
+144.95%
4.61M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
183.00K
--
354.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
9.77M
+66.69%
8.90M
+51.18%
9.11M
+86.56%
6.87M
+30.12%
5.86M
+4.49%
5.88M
+5.9%
4.88M
-10.06%
5.28M
-10.81%
5.61M
-2.18%
5.56M
+2.38%
5.43M
+37.32%
5.92M
+69.74%
5.73M
+87.48%
5.43M
+113.62%
3.95M
+63.92%
3.49M
+50.82%
3.06M
+26.33%
2.54M
-15.82%
2.41M
+49.32%
2.31M
--
Other Non-Current Assets
5.68M
-40.27%
6.88M
+97.99%
7.13M
+309.71%
9.83M
+659.94%
9.51M
+698.4%
3.48M
+101.57%
1.74M
-14.57%
1.29M
-36.77%
1.19M
-53.13%
1.72M
-19.44%
2.04M
-28.21%
2.04M
-26.25%
2.54M
+57.73%
2.14M
+69.71%
2.84M
+229.73%
2.77M
+255.06%
1.61M
+121.37%
1.26M
+1059.88%
861.00K
+194.58%
781.00K
--
Intangible Assets - Net
5.34M
-4.49%
5.41M
-4.42%
5.47M
-4.08%
5.53M
-4.11%
5.59M
-4.21%
5.66M
-4.3%
5.71M
-4.66%
5.77M
-4.79%
5.84M
-4.71%
5.91M
-5.53%
5.99M
-4.03%
6.06M
+36.81%
6.13M
+36.71%
6.26M
+39.87%
6.24M
+45.8%
4.43M
+206.22%
4.48M
+206.76%
4.47M
+278.7%
4.28M
+257.05%
1.45M
--
Total Liabilities
18.73M
+6.71%
15.42M
+6.6%
17.31M
+41.8%
14.21M
+48.45%
17.55M
+75.62%
14.46M
+96.32%
12.21M
+36.06%
9.57M
+1.79%
9.99M
-9.59%
7.37M
-30.97%
8.97M
-18.68%
9.40M
+3.48%
11.05M
+19.95%
10.67M
+33.08%
11.04M
+24.24%
9.09M
+7.17%
9.22M
-28.04%
8.02M
-38.92%
8.88M
+371.37%
8.48M
--
Total Current Liabilities
17.09M
+10.73%
13.62M
+8.62%
15.36M
+37.6%
12.24M
+46.25%
15.44M
+78.56%
12.54M
+113.89%
11.17M
+52.79%
8.37M
+10.34%
8.65M
-3.1%
5.86M
-30.63%
7.31M
-23.61%
7.58M
-0.26%
8.92M
+9.1%
8.45M
+22.69%
9.57M
+19.92%
7.60M
+0.98%
8.18M
-31.06%
6.89M
-43.45%
7.98M
+559.87%
7.53M
--
Accounts Payable & Accruals
15.86M
+21.03%
12.70M
+14.15%
14.38M
+56.15%
11.18M
+117.93%
13.11M
+112.86%
11.12M
+144.05%
9.21M
+49.63%
5.13M
-7.2%
6.16M
-20.11%
4.56M
-33.45%
6.15M
-29.18%
5.53M
-18.02%
7.71M
+10.18%
6.85M
+12.44%
8.69M
+105.83%
6.74M
+12.61%
7.00M
+5.54%
6.09M
+139.21%
4.22M
+513.01%
5.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
1.50M
+614.6%
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
142.00K
--
350.00K
--
--
--
Operating Lease Liabilities - Short-Term
734.00K
+36.18%
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
--
Other Current Liabilities
496.00K
-72.31%
249.00K
-69.56%
335.00K
-76.19%
483.00K
-81.39%
1.79M
-2.87%
818.00K
+25.65%
1.41M
+231.84%
2.60M
+98.55%
1.84M
+302.62%
651.00K
-29.32%
424.00K
+18.77%
1.31M
+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%
1.68M
+1026.4%
1.33M
--
Total Non-Current Liabilities
1.64M
-22.6%
1.80M
-6.59%
1.95M
+86.78%
1.97M
+63.68%
2.12M
+56.78%
1.93M
+27.95%
1.04M
-37.33%
1.21M
-33.81%
1.35M
-36.73%
1.51M
-32.25%
1.67M
+13.41%
1.82M
+22.61%
2.13M
+105.59%
2.22M
+96.2%
1.47M
+62.32%
1.49M
+56.09%
1.04M
+9.99%
1.13M
+19.14%
905.00K
+33.98%
952.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
Other Non-Current Liabilities
25.00K
+47.06%
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
65.76M
+20.95%
63.14M
+41.77%
60.14M
+32.71%
56.83M
+31.64%
54.37M
+28.47%
44.54M
+5.49%
45.31M
+1.94%
43.17M
-3.47%
42.32M
-7.99%
42.22M
-10.62%
44.45M
-2.7%
44.72M
-27.17%
45.99M
-30.42%
47.24M
-30.79%
45.68M
+247.39%
61.41M
+578.98%
66.10M
+686.03%
68.26M
+677.52%
13.15M
+127.6%
9.04M
--
Shareholders' Equity
65.76M
+20.95%
63.14M
+41.77%
60.14M
+32.71%
56.83M
+31.64%
54.37M
+28.47%
44.54M
+5.49%
45.31M
+1.94%
43.17M
-3.47%
42.32M
-7.99%
42.22M
-10.62%
44.45M
-2.7%
44.72M
-27.17%
45.99M
-30.42%
47.24M
-30.79%
45.68M
+247.39%
61.41M
+578.98%
66.10M
+686.03%
68.26M
+677.52%
13.15M
+127.6%
9.04M
--
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
65.76M
+20.95%
63.14M
+41.77%
60.14M
+32.71%
56.83M
+31.64%
54.37M
+28.47%
44.54M
+5.49%
45.31M
+1.94%
43.17M
-3.47%
42.32M
-7.99%
42.22M
-10.62%
44.45M
-2.7%
44.72M
-27.17%
45.99M
-30.42%
47.24M
-30.79%
45.68M
+247.39%
61.41M
+578.98%
66.10M
+686.03%
68.26M
+677.52%
13.15M
+127.6%
9.04M
--
Total Liabilities & Equity
84.49M
+17.47%
78.56M
+33.15%
77.45M
+34.64%
71.04M
+34.69%
71.92M
+37.48%
59.00M
+18.98%
57.52M
+7.67%
52.74M
-2.56%
52.31M
-8.3%
49.59M
-14.37%
53.42M
-5.81%
54.13M
-23.22%
57.05M
-24.25%
57.91M
-24.08%
56.72M
+157.42%
70.50M
+302.26%
75.31M
+254.98%
76.28M
+248.15%
22.03M
+187.56%
17.52M
--
Net Debt
-15.48M
-39.84%
-9.00M
-55.19%
-12.98M
-47.62%
-19.29M
-20.21%
-25.73M
+25.54%
-20.08M
+47.04%
-24.79M
+61.38%
-24.18M
+67.59%
-20.50M
+2.14%
-13.65M
-44.17%
-15.36M
-40.57%
-14.43M
-67.73%
-20.07M
-64.36%
-24.46M
-58.14%
-25.85M
+794.05%
-44.70M
+2163.34%
-56.31M
+1786.51%
-58.42M
+1216.61%
-2.89M
+20.87%
-1.98M
--
Working Capital
46.60M
+31.2%
43.76M
+39.15%
40.37M
+24.09%
36.58M
+19.51%
35.52M
+20.18%
31.45M
+8.12%
32.54M
+5.21%
30.60M
-0.02%
29.55M
-12.36%
29.08M
-18.39%
30.93M
-9.37%
30.61M
-41.37%
33.72M
-41.84%
35.64M
-41.65%
34.12M
+429.05%
52.20M
+868.55%
57.98M
+1122.8%
61.07M
+1026.51%
6.45M
+92.64%
5.39M
--
