BRYN INC. Financing Cash Flow
BRYN INC. (BRRN) reported Financing Cash Flow of $151.94 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BRYN INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $127.47K, a 524.74% increase year-over-year.
- BRYN INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $24.47K, a 59.97% increase year-over-year.
- BRYN INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.40K, a 58.97% decline year-over-year.
- BRYN INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.70K, a 87.13% decline year-over-year.
- BRYN INC. net cash provided by (used in) financing activities for fiscal 2025 was $45.80K, a 0.60% decline from fiscal 2024.
- BRYN INC. net cash provided by (used in) financing activities for fiscal 2024 was $46.08K, a 193.90% increase from fiscal 2023.
- BRYN INC. net cash provided by (used in) financing activities for fiscal 2023 was $15.68K.
- BRYN INC. net cash provided by (used in) financing activities for fiscal 2020 was $42.56K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 39 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $127.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $151.94K 10-Q · filed 2026-08-14 | $158.34K derived: sum of 3 quarters · filed 2026-08-14 | $162.04K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $24.47K 10-Q · filed 2026-05-19 | $30.87K derived: sum of 2 quarters · filed 2026-05-19 | $34.57K derived: sum of 3 quarters · filed 2026-05-19 | $54.97K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $6.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $10.10K derived: sum of 2 quarters · filed 2026-04-02 | $30.50K derived: sum of 3 quarters · filed 2026-08-14 | $45.80K 10-K · filed 2026-04-02 | |||
| 2025-09-30 | $3.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $24.10K derived: sum of 2 quarters · filed 2026-08-14 | $39.40K 10-Q · filed 2025-10-21 | $55.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $20.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $35.70K 10-Q · filed 2026-08-14 | $51.30K derived: sum of 3 quarters · filed 2026-08-14 | $80.04K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $15.30K 10-Q · filed 2026-05-19 | $30.90K derived: sum of 2 quarters · filed 2026-05-19 | $59.64K derived: sum of 3 quarters · filed 2026-05-19 | $60.74K derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-12-31 | $15.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $44.34K derived: sum of 2 quarters · filed 2026-04-02 | $45.45K derived: sum of 3 quarters · filed 2026-04-02 | $46.08K 10-K · filed 2026-04-02 | |||
| 2024-09-30 | $28.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $29.85K derived: sum of 2 quarters · filed 2025-10-21 | $30.48K 10-Q · filed 2025-10-21 | $33.98K derived: sum of 4 quarters · filed 2025-10-21 | |||
| 2024-06-30 | $1.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.73K 10-Q · filed 2025-07-24 | $5.23K derived: sum of 3 quarters · filed 2025-07-24 | $12.41K derived: sum of 4 quarters · filed 2025-07-24 | |||
| 2024-03-31 | $629.00 10-Q · filed 2025-05-21 | $4.13K derived: sum of 2 quarters · filed 2025-05-21 | $11.31K derived: sum of 3 quarters · filed 2025-05-21 | $15.31K derived: sum of 4 quarters · filed 2025-05-21 | |||
| 2023-12-31 | $3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $10.68K derived: sum of 2 quarters · filed 2025-04-15 | $14.68K derived: sum of 3 quarters · filed 2025-04-15 | $15.68K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $7.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $11.18K derived: sum of 2 quarters · filed 2025-01-13 | $12.18K 10-Q · filed 2025-01-13 | ||||
| 2023-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-13 | $5.00K 10-Q · filed 2025-01-13 | |||||
| 2023-03-31 | $1.00K 10-Q · filed 2025-01-13 | ||||||
| 2020-12-31 | $13.93K 10-K · filed 2024-12-30 | ||||||
| 2020-07-31 | $11.90K 10-Q · filed 2020-08-03 | ||||||
| 2020-04-30 | $42.56K 10-KT · filed 2024-12-19 | ||||||
| 2013-01-31 | $223.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | $276.31K derived: sum of 2 quarters · filed 2013-03-22 | $383.41K 10-Q · filed 2013-03-22 | $609.85K derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2012-10-31 | $52.69K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-26 | $159.79K 10-Q · filed 2012-12-26 | $386.23K derived: sum of 3 quarters · filed 2012-12-26 | $704.45K derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2012-07-31 | $107.10K 10-Q/A · filed 2012-10-16 | $333.54K derived: sum of 2 quarters · filed 2012-10-16 | $651.76K derived: sum of 3 quarters · filed 2013-03-22 | $670.33K derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2012-04-30 | $226.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | $544.66K derived: sum of 2 quarters · filed 2013-03-22 | $563.23K derived: sum of 3 quarters · filed 2013-03-22 | $652.06K 10-K · filed 2012-08-13 | |||
| 2012-01-31 | $318.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | $336.79K derived: sum of 2 quarters · filed 2013-03-22 | $425.62K 10-Q · filed 2013-03-22 | $418.81K derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-10-31 | $18.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-26 | $107.40K 10-Q · filed 2012-12-26 | $100.59K derived: sum of 3 quarters · filed 2012-12-26 | $100.47K derived: sum of 4 quarters · filed 2012-12-26 | |||
| 2011-07-31 | $88.83K 10-Q/A · filed 2012-10-16 | $71.50K 10-Q/A · filed 2011-10-14 | $82.02K derived: sum of 2 quarters · filed 2012-10-16 | $81.90K derived: sum of 3 quarters · filed 2012-10-16 | $74.61K derived: sum of 4 quarters · filed 2012-10-16 | $1.29M 10-Q/A · filed 2011-10-14 | |
| 2011-04-30 | -$6.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | -$6.93K derived: sum of 2 quarters · filed 2012-08-13 | -$14.22K derived: sum of 3 quarters · filed 2012-08-13 | -$3.19K 10-K · filed 2012-08-13 | |||
| 2011-01-31 | -$117.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$7.41K derived: sum of 2 quarters · filed 2012-03-21 | $3.62K 10-Q · filed 2012-03-21 | ||||
| 2010-10-31 | -$7.29K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-19 | $3.74K 10-Q · filed 2011-12-19 | |||||
| 2010-07-31 | $11.03K 10-Q/A · filed 2011-10-14 |