| Byrna Technologies Inc. (BYRN) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 68,417,000$ | 79,900,000$ | 84,488,000$ | 78,562,000$ | 77,450,000$ | 71,038,000$ | 71,922,000$ | 59,004,000$ | 57,523,000$ | 52,742,000$ | 52,314,000$ | 49,591,000$ | 53,423,000$ | 54,125,000$ | 57,049,000$ | 57,913,000$ | 56,718,000$ | 70,496,000$ | 75,314,000$ | 76,278,000$ | 22,033,000$ | 17,525,000$ | 21,216,000$ | 21,909,431$ | 7,662,057$ | 3,721,498$ | 3,566,419$ | 4,112,436$ | 2,782,283$ | 1,894,260$ | 2,657,085$ | 1,171,799$ | 1,508,194$ | 1,826,976$ | 2,192,357$ | 541,784$ | 915,628$ | 1,336,820$ | 370,090$ | 725,045$ | 1,232,619$ | 1,708,488$ | 2,148,280$ | 2,545,867$ | 3,056,766$ | 1,011,348$ | 1,557,052$ | 2,145,736$ |
| Total Current Assets | | 49,329,000$ | 59,349,000$ | 63,696,000$ | 57,376,000$ | 55,738,000$ | 48,812,000$ | 50,958,000$ | 43,985,000$ | 43,702,000$ | 38,971,000$ | 38,201,000$ | 34,946,000$ | 38,234,000$ | 38,193,000$ | 42,645,000$ | 44,086,000$ | 43,691,000$ | 59,808,000$ | 66,161,000$ | 67,956,000$ | 14,428,000$ | 12,919,000$ | 16,606,000$ | 17,600,639$ | 4,557,285$ | 2,262,976$ | 2,857,208$ | 3,509,711$ | 2,204,430$ | 1,362,931$ | 2,231,669$ | 770,470$ | 1,366,865$ | 1,800,923$ | 2,165,406$ | 511,971$ | 868,625$ | 1,276,593$ | 282,720$ | 662,921$ | 1,147,369$ | 1,595,587$ | 2,015,245$ | 2,437,065$ | 2,936,173$ | 878,963$ | 1,305,768$ | 1,989,536$ |
| Cash and Cash Equivalents | | 9,436,000$ | 7,452,000$ | 13,727,000$ | 6,495,000$ | 7,001,000$ | 7,669,000$ | 16,829,000$ | 20,077,000$ | 24,788,000$ | 24,176,000$ | 20,498,000$ | 13,654,000$ | 15,360,000$ | 14,426,000$ | 20,068,000$ | 24,457,000$ | 25,847,000$ | 44,701,000$ | 56,308,000$ | | | | 3,175,000$ | | | 391,751$ | 1,173,900$ | 1,881,377$ | 738,714$ | 350,929$ | 1,182,387$ | 473,901$ | 918,801$ | 1,437,587$ | 1,965,043$ | 254,894$ | 595,788$ | 1,149,900$ | 192,826$ | 488,224$ | 1,014,166$ | 1,464,362$ | 1,851,021$ | 2,160,948$ | 164,726$ | 561,220$ | 1,085,006$ | 1,706,381$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 19,088,000$ | 20,551,000$ | 20,792,000$ | 21,186,000$ | 21,712,000$ | 22,226,000$ | 20,964,000$ | 15,019,000$ | 13,821,000$ | 13,771,000$ | 14,113,000$ | 14,645,000$ | 15,189,000$ | 15,932,000$ | 14,404,000$ | 13,827,000$ | 13,027,000$ | 10,688,000$ | 9,153,000$ | 8,322,000$ | 7,605,000$ | 4,606,000$ | 4,610,000$ | 4,308,792$ | 3,104,772$ | 1,458,522$ | 709,211$ | 602,725$ | 577,853$ | 531,329$ | 425,416$ | 401,329$ | 141,329$ | 26,053$ | 26,951$ | 29,813$ | 47,003$ | 60,227$ | 87,370$ | 62,124$ | 85,250$ | 112,901$ | 133,035$ | 108,802$ | 120,593$ | 132,385$ | 251,284$ | 156,200$ |
| Goodwill | | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,265,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,258,000$ | 2,307,000$ | 2,245,000$ | 816,000$ | 816,000$ | 816,000$ | 651,000$ | 651,000$ | 651,000$ | 354,519$ | 354,519$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 2,956,000$ | 3,021,000$ | 3,086,000$ | 3,151,000$ | 3,215,000$ | 3,273,000$ | 3,337,000$ | 3,401,000$ | 3,441,000$ | 3,510,000$ | 3,583,000$ | 3,655,000$ | 3,727,000$ | 3,800,000$ | 3,872,000$ | 3,952,000$ | 3,991,000$ | 3,612,000$ | 3,872,000$ | 3,659,000$ | 3,626,000$ | 795,000$ | 811,000$ | 827,147$ | 843,365$ | 859,583$ | 99,002$ | 100,835$ | 102,668$ | 104,501$ | 106,334$ | 108,167$ | 110,000$ | | 0$ | | | | | | | | | | | | | |
| Physical Assets | | 4,047,000$ | 7,419,000$ | 7,726,000$ | 6,780,000$ | 6,844,000$ | 4,651,000$ | 3,408,000$ | 3,481,000$ | 3,408,000$ | 3,591,000$ | 3,803,000$ | 3,638,000$ | 3,336,000$ | 3,735,000$ | 3,309,000$ | 3,035,000$ | 2,490,000$ | 2,043,000$ | 1,972,000$ | 1,393,000$ | 1,187,000$ | 1,044,000$ | 1,220,000$ | 1,797,683$ | 792,747$ | 322,932$ | 321,288$ | 274,109$ | 247,404$ | 201,704$ | 113,418$ | 113,162$ | 31,329$ | 26,053$ | 26,951$ | 29,813$ | 47,003$ | 60,227$ | 50,496$ | 62,124$ | 73,753$ | 85,382$ | 97,011$ | 108,802$ | 120,593$ | 132,385$ | 144,176$ | 156,200$ |
| Other Noncurrent Assets | | 177,000$ | 132,000$ | 51,000$ | 51,000$ | 355,000$ | 689,000$ | 1,007,000$ | 1,548,000$ | 35,000$ | 24,000$ | 28,000$ | 204,000$ | 188,000$ | 253,000$ | 272,000$ | 154,000$ | 364,000$ | 727,000$ | 318,000$ | 85,000$ | 91,000$ | 70,000$ | 17,000$ | 16,718$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 11,434,000$ | 13,412,000$ | 18,731,000$ | 15,419,000$ | 17,314,000$ | 14,211,000$ | 17,553,000$ | 14,465,000$ | 12,210,000$ | 9,573,000$ | 9,995,000$ | 7,368,000$ | 8,974,000$ | 9,405,000$ | 11,055,000$ | 10,673,000$ | 11,036,000$ | 9,089,000$ | 9,216,000$ | 8,020,000$ | 8,883,000$ | 8,481,000$ | 12,807,000$ | 13,130,513$ | 1,884,500$ | 6,449,522$ | 5,550,412$ | 4,292,553$ | 2,868,175$ | 2,335,596$ | 2,500,048$ | 1,553,136$ | 1,825,763$ | 1,727,405$ | 1,865,734$ | 2,525,321$ | 2,445,674$ | 2,523,621$ | 1,363,682$ | 1,481,060$ | 1,497,978$ | 1,497,411$ | 1,335,079$ | 1,459,190$ | 1,524,026$ | 1,514,011$ | 1,559,997$ | 1,468,951$ |
| Total Current Liabilities | | 10,144,000$ | 11,971,000$ | 17,094,000$ | 13,619,000$ | 15,364,000$ | 12,237,000$ | 15,438,000$ | 12,538,000$ | 11,166,000$ | 8,367,000$ | 8,646,000$ | 5,862,000$ | 7,308,000$ | 7,583,000$ | 8,923,000$ | 8,450,000$ | 9,567,000$ | 7,603,000$ | 8,179,000$ | 6,887,000$ | 7,978,000$ | 7,529,000$ | 11,805,000$ | 12,179,570$ | 1,209,023$ | 4,390,172$ | 3,675,440$ | 3,014,877$ | 2,868,175$ | 2,096,447$ | 2,332,971$ | 1,553,136$ | 882,502$ | 801,677$ | 973,558$ | 478,877$ | 394,644$ | 440,749$ | 1,363,682$ | 1,481,060$ | 99,386$ | 98,819$ | 173,329$ | 60,598$ | 125,434$ | 115,419$ | 161,405$ | 70,359$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 777,000$ | 751,000$ | 734,000$ | 672,000$ | 652,000$ | 572,000$ | 539,000$ | 596,000$ | 552,000$ | 641,000$ | 644,000$ | 653,000$ | 731,000$ | 747,000$ | 757,000$ | 680,000$ | 522,000$ | 498,000$ | 463,000$ | 237,000$ | 232,000$ | 212,000$ | 257,000$ | 227,272$ | 161,838$ | 29,043$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 820,000$ | 111,000$ | 285,000$ | 251,000$ | 19,000$ | 178,000$ | 506,000$ | 349,000$ | 484,000$ | 335,000$ | 506,000$ | 640,000$ | 676,000$ | 708,000$ | 747,000$ | 418,000$ | 683,000$ | 579,000$ | 329,000$ | 56,000$ | 217,000$ | 390,000$ | 389,000$ | 126,536$ | 31,435$ | 257,327$ | 38,999$ | | | | 254,176$ | | | | 198,604$ | | | | 106,049$ | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,290,000$ | 1,441,000$ | 1,637,000$ | 1,800,000$ | 1,950,000$ | 1,974,000$ | 2,115,000$ | 1,927,000$ | 1,044,000$ | 1,206,000$ | 1,349,000$ | 1,506,000$ | 1,666,000$ | 1,822,000$ | 2,132,000$ | 2,223,000$ | 1,469,000$ | 1,486,000$ | 1,037,000$ | 1,133,000$ | 905,000$ | 952,000$ | 1,002,000$ | 950,943$ | 675,477$ | 2,059,350$ | 1,874,972$ | 1,277,676$ | 0$ | 239,149$ | 167,077$ | 0$ | 943,261$ | 925,728$ | 892,176$ | 2,046,444$ | 2,051,030$ | 2,082,872$ | 0$ | 0$ | 1,398,592$ | 1,398,592$ | 1,161,750$ | 1,398,592$ | 1,398,592$ | 1,398,592$ | 1,398,592$ | 1,398,592$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | 217,171$ | 326,201$ | 6,455,765$ | 6,455,765$ | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 1,270,000$ | 1,419,000$ | 1,612,000$ | 1,760,000$ | 1,935,000$ | 1,963,000$ | 2,098,000$ | 1,899,000$ | 999,000$ | 1,135,000$ | 1,258,000$ | 1,367,000$ | 1,467,000$ | 1,550,000$ | 1,792,000$ | 1,838,000$ | 1,059,000$ | 1,071,000$ | 632,000$ | 830,000$ | 905,000$ | 952,000$ | 828,000$ | 866,365$ | 559,183$ | 29,403$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 56,983,000$ | 66,488,000$ | 65,757,000$ | 63,143,000$ | 60,136,000$ | 56,827,000$ | 54,369,000$ | 44,539,000$ | 45,313,000$ | 43,169,000$ | 42,319,000$ | 42,223,000$ | 44,449,000$ | 44,719,000$ | 45,994,000$ | 47,240,000$ | 45,681,000$ | 61,407,000$ | 66,098,000$ | 68,258,000$ | 13,151,000$ | 9,044,000$ | 8,409,000$ | 8,778,918$ | 5,777,557$ | (2,728,024$) | (1,983,993$) | (180,117$) | (85,892$) | (441,336$) | 157,037$ | (381,337$) | (317,569$) | 99,571$ | (326,623$) | (2,005,613$) | (1,491,136$) | (1,061,407$) | (993,592$) | (756,015$) | (265,359$) | 211,077$ | 813,201$ | 1,086,677$ | 1,532,740$ | (502,663$) | 36,222$ | 676,785$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 56,983,000$ | 66,488,000$ | 65,757,000$ | 63,143,000$ | 60,136,000$ | 56,827,000$ | 54,369,000$ | 44,539,000$ | 45,313,000$ | 43,169,000$ | 42,319,000$ | 42,223,000$ | 44,449,000$ | 44,719,000$ | 45,994,000$ | 47,240,000$ | 45,681,000$ | 61,407,000$ | 66,098,000$ | 68,258,000$ | 13,151,000$ | 9,044,000$ | 8,409,000$ | 8,761,000$ | 5,778,000$ | (2,728,000$) | (1,981,000$) | (180,117$) | (85,892$) | (441,336$) | 157,037$ | (381,337$) | (317,569$) | 99,571$ | (326,623$) | (2,005,613$) | (1,491,136$) | (1,061,407$) | (993,592$) | (756,015$) | (265,359$) | 211,077$ | 813,201$ | 1,086,677$ | 1,532,740$ | (502,663$) | 36,222$ | 676,785$ |
| Additional Paid-In Capital | | 137,075,000$ | 136,398,000$ | 135,870,000$ | 135,480,000$ | 134,739,000$ | 133,895,000$ | 133,029,000$ | 132,364,000$ | 131,550,000$ | 131,374,000$ | 130,426,000$ | 129,707,000$ | 128,425,000$ | 126,938,000$ | 125,474,000$ | 124,107,000$ | 120,375,000$ | 120,767,000$ | 119,589,000$ | 118,374,000$ | 61,374,000$ | 59,296,000$ | 58,581,000$ | 57,109,090$ | 53,538,436$ | 37,168,666$ | 36,480,520$ | 35,752,050$ | 34,707,208$ | 33,629,717$ | 33,341,695$ | 31,621,504$ | 31,561,998$ | 31,381,831$ | 31,365,097$ | 27,653,025$ | 27,607,863$ | 27,356,685$ | 27,307,274$ | 27,182,401$ | 27,179,827$ | 27,179,827$ | 27,179,827$ | 26,540,684$ | 24,024,631$ | 24,024,631$ | 24,024,631$ | 23,520,291$ |
| Retained Earnings | | (56,383,000$) | (46,295,000$) | (47,096,000$) | (50,459,000$) | (52,700,000$) | (55,121,000$) | (56,783,000$) | (66,456,000$) | (67,481,000$) | (69,558,000$) | (69,575,000$) | (68,747,000$) | (64,653,000$) | (63,536,000$) | (61,383,000$) | (61,250,000$) | (59,715,000$) | (56,719,000$) | (53,498,000$) | (50,290,000$) | (48,450,000$) | (50,487,000$) | (50,215,000$) | (48,574,254$) | (48,007,896$) | (39,946,496$) | (37,662,123$) | (35,941,684$) | (34,854,841$) | (34,136,110$) | (33,252,338$) | (32,057,536$) | (31,938,885$) | (31,454,576$) | (31,098,864$) | (29,659,794$) | (29,159,079$) | (28,563,975$) | (28,298,613$) | (27,937,161$) | (27,445,233$) | (26,973,009$) | (26,374,503$) | | | | (24,042,769$) | |
| Treasury Stock | | | | | | | | | | | | | | | | 17,500,000$ | 15,000,000$ | 15,000,000$ | 2,654,000$ | | | | | | | | | 888,000$ | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,047,000$ | 2,170,000$ | 2,346,000$ | 2,432,000$ | 2,587,000$ | 2,535,000$ | 2,637,000$ | 2,495,000$ | 1,551,000$ | 1,776,000$ | 1,902,000$ | 2,020,000$ | 2,198,000$ | 2,297,000$ | 2,555,000$ | 2,518,000$ | 1,580,000$ | 1,570,000$ | 1,095,000$ | 1,067,000$ | 1,137,000$ | 1,164,000$ | 1,085,613$ | 1,093,637$ | 721,021$ | 65,136$ | | | | | | | | | | | | | | | | | | | | | | |