BYRNA TECHNOLOGIES INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
BYRNA TECHNOLOGIES INC. (BYRN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$6.83 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-09
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-31 was -$1.74M, a 154.54% decline year-over-year.
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was -$5.09M.
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-30 was $3.17M, a 59.58% increase year-over-year.
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-31 was -$1.68M, a 187.58% decline year-over-year.
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.76M, a 60.35% decline from fiscal 2024.
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $6.95M, a 1054.49% increase from fiscal 2023.
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $602.00K, a 16.50% decline from fiscal 2022.
- BYRNA TECHNOLOGIES INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $721.00K, a 17.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 78 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 81 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 84 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 87 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 90 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 93 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 96 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 99 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 102 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 105 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 108 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | -$6.83M 10-Q · filed 2026-07-09 | -$3.67M derived: sum of 3 quarters · filed 2026-07-09 | -$5.34M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2026-02-28 | -$5.09M 10-Q · filed 2026-04-09 | -$1.92M derived: sum of 2 quarters · filed 2026-04-09 | -$3.60M derived: sum of 3 quarters · filed 2026-04-09 | -$408.00K derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-11-30 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.49M derived: sum of 2 quarters · filed 2026-02-05 | $4.68M derived: sum of 3 quarters · filed 2026-07-09 | $2.76M 10-K · filed 2026-02-05 | |||||||||||||||
| 2025-08-31 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $1.51M derived: sum of 2 quarters · filed 2026-07-09 | -$410.00K 10-Q · filed 2025-10-09 | $1.57M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-05-31 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | $1.27M 10-Q · filed 2026-07-09 | $3.25M derived: sum of 3 quarters · filed 2026-07-09 | $5.17M derived: sum of 4 quarters · filed 2026-07-09 | |||||||||||||||
| 2025-02-28 | -$1.93M 10-Q · filed 2026-04-09 | $59.00K derived: sum of 2 quarters · filed 2026-04-09 | $1.98M derived: sum of 3 quarters · filed 2026-04-09 | $6.05M derived: sum of 4 quarters · filed 2026-04-09 | |||||||||||||||
| 2024-11-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $3.90M derived: sum of 2 quarters · filed 2026-02-05 | $7.98M derived: sum of 3 quarters · filed 2026-02-05 | $6.95M 10-K · filed 2026-02-05 | |||||||||||||||
| 2024-08-31 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $5.99M derived: sum of 2 quarters · filed 2025-10-09 | $4.97M 10-Q · filed 2025-10-09 | $8.60M derived: sum of 4 quarters · filed 2025-10-09 | |||||||||||||||
| 2024-05-31 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | $3.05M 10-Q · filed 2025-07-10 | $6.68M derived: sum of 3 quarters · filed 2025-07-10 | $5.02M derived: sum of 4 quarters · filed 2025-07-10 | |||||||||||||||
| 2024-02-29 | -$1.03M 10-Q · filed 2025-04-10 | $2.60M derived: sum of 2 quarters · filed 2025-04-10 | $944.00K derived: sum of 3 quarters · filed 2025-04-10 | $1.40M derived: sum of 4 quarters · filed 2025-04-10 | |||||||||||||||
| 2023-11-30 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.97M derived: sum of 2 quarters · filed 2025-02-07 | $2.42M derived: sum of 3 quarters · filed 2025-02-07 | $602.00K 10-K · filed 2025-02-07 | |||||||||||||||
| 2023-08-31 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-11 | -$1.20M derived: sum of 2 quarters · filed 2024-10-11 | -$3.03M 10-Q · filed 2024-10-11 | -$2.15M derived: sum of 4 quarters · filed 2024-10-11 | |||||||||||||||
| 2023-05-31 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-09 | -$1.37M 10-Q · filed 2024-07-09 | -$497.00K derived: sum of 3 quarters · filed 2024-07-09 | $158.00K derived: sum of 4 quarters · filed 2024-07-09 | |||||||||||||||
| 2023-02-28 | -$1.82M 10-Q · filed 2024-04-05 | -$951.00K derived: sum of 2 quarters · filed 2024-04-05 | -$296.00K derived: sum of 3 quarters · filed 2024-04-05 | -$362.00K derived: sum of 4 quarters · filed 2024-04-05 | |||||||||||||||
| 2022-11-30 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.53M derived: sum of 2 quarters · filed 2024-02-14 | $1.46M derived: sum of 3 quarters · filed 2024-02-14 | $721.00K 10-K · filed 2024-02-14 | |||||||||||||||
| 2022-08-31 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | $589.00K derived: sum of 2 quarters · filed 2023-10-12 | -$151.00K 10-Q · filed 2023-10-12 | $1.28M derived: sum of 4 quarters · filed 2023-10-12 | |||||||||||||||
| 2022-05-31 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-11 | -$806.00K 10-Q · filed 2023-07-11 | $621.00K derived: sum of 3 quarters · filed 2023-07-11 | $2.42M derived: sum of 4 quarters · filed 2023-07-11 | |||||||||||||||
| 2022-02-28 | -$740.00K 10-Q · filed 2023-04-14 | $687.00K derived: sum of 2 quarters · filed 2023-04-14 | $2.49M derived: sum of 3 quarters · filed 2023-04-14 | $1.19M derived: sum of 4 quarters · filed 2023-04-14 | |||||||||||||||
| 2021-11-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $3.23M derived: sum of 2 quarters · filed 2023-02-09 | $1.93M derived: sum of 3 quarters · filed 2023-02-09 | $870.00K 10-K · filed 2023-02-09 | |||||||||||||||
| 2021-08-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-03 | $504.00K derived: sum of 2 quarters · filed 2022-10-03 | -$557.00K 10-Q · filed 2022-10-03 | $3.50M derived: sum of 4 quarters · filed 2022-10-03 | |||||||||||||||
| 2021-05-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | -$2.36M 10-Q · filed 2022-07-07 | $1.70M derived: sum of 3 quarters · filed 2022-07-07 | $3.54M derived: sum of 4 quarters · filed 2022-07-07 | |||||||||||||||
| 2021-02-28 | -$1.06M 10-Q · filed 2022-04-06 | -$1.09M 10-Q · filed 2021-04-12 | $2.99M derived: sum of 2 quarters · filed 2022-04-06 | $4.84M derived: sum of 3 quarters · filed 2022-04-06 | $4.76M derived: sum of 4 quarters · filed 2022-04-06 | ||||||||||||||
| 2020-11-30 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $5.90M derived: sum of 2 quarters · filed 2022-02-11 | $5.82M derived: sum of 3 quarters · filed 2022-02-11 | $6.05M 10-K · filed 2022-02-11 | $5.94M 10-K · filed 2021-02-26 | ||||||||||||||
| 2020-08-31 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $1.77M derived: sum of 2 quarters · filed 2021-10-08 | $1.99M 10-Q · filed 2021-10-08 | $1.99M 10-Q · filed 2020-10-09 | $1.79M derived: sum of 4 quarters · filed 2021-10-08 | ||||||||||||||
| 2020-05-31 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | $147.00K 10-Q · filed 2021-07-01 | $147.14K 10-Q · filed 2020-07-20 | -$59.05K derived: sum of 3 quarters · filed 2021-07-01 | -$35.22K derived: sum of 4 quarters · filed 2021-07-01 | ||||||||||||||
| 2020-02-29 | $224.00K 10-Q · filed 2021-04-12 | $224.02K 10-Q · filed 2020-06-03 | $17.95K derived: sum of 2 quarters · filed 2021-04-12 | $41.78K derived: sum of 3 quarters · filed 2021-04-12 | $490.41K derived: sum of 4 quarters · filed 2021-04-12 | ||||||||||||||
| 2019-11-30 | -$206.05K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$182.22K derived: sum of 2 quarters · filed 2021-02-26 | $266.41K derived: sum of 3 quarters · filed 2021-02-26 | $270.18K 10-K · filed 2021-02-26 | |||||||||||||||
| 2019-08-31 | $23.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $472.46K derived: sum of 2 quarters · filed 2020-10-09 | $476.23K 10-Q · filed 2020-10-09 | $561.25K derived: sum of 4 quarters · filed 2020-10-09 | |||||||||||||||
| 2019-05-31 | $448.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $452.40K 10-Q · filed 2020-07-20 | $532.82K 10-Q · filed 2019-08-05 | $537.42K derived: sum of 3 quarters · filed 2020-07-20 | $548.33K derived: sum of 4 quarters · filed 2020-07-20 | ||||||||||||||
| 2019-02-28 | $3.76K 10-Q · filed 2020-06-03 | $63.15K 10-Q · filed 2019-04-15 | $88.79K derived: sum of 2 quarters · filed 2020-06-03 | $99.69K derived: sum of 3 quarters · filed 2020-06-03 | -$439.00 derived: sum of 4 quarters · filed 2020-06-03 | ||||||||||||||
| 2018-11-30 | $85.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-18 | $95.93K derived: sum of 2 quarters · filed 2020-05-18 | -$4.20K derived: sum of 3 quarters · filed 2020-05-18 | -$11.43K 10-K · filed 2020-05-18 | $5.34K 10-K · filed 2019-03-01 | ||||||||||||||
| 2018-08-31 | $10.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$89.23K derived: sum of 2 quarters · filed 2019-10-15 | -$96.45K 10-Q · filed 2019-10-15 | -$34.32K derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||||||
| 2018-05-31 | -$100.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$107.36K 10-Q · filed 2019-08-05 | -$45.22K derived: sum of 3 quarters · filed 2019-08-05 | $25.56K derived: sum of 4 quarters · filed 2019-08-05 | |||||||||||||||
| 2018-02-28 | -$7.23K 10-Q · filed 2019-04-15 | $54.91K derived: sum of 2 quarters · filed 2019-03-01 | $125.69K derived: sum of 3 quarters · filed 2019-03-01 | ||||||||||||||||
| 2017-11-30 | $62.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $132.92K derived: sum of 2 quarters · filed 2019-03-01 | $143.93K 10-K · filed 2019-03-01 | ||||||||||||||||
| 2017-08-31 | $70.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-15 | $81.80K 10-Q · filed 2018-10-15 | |||||||||||||||||
| 2017-05-31 | $11.02K 10-Q · filed 2018-07-16 | ||||||||||||||||||
| 2017-02-28 | $53.83K 10-Q · filed 2018-04-16 | $210.97K derived: sum of 2 quarters · filed 2018-04-16 | $192.97K derived: sum of 3 quarters · filed 2018-04-16 | $198.87K derived: sum of 4 quarters · filed 2018-04-16 | |||||||||||||||
| 2016-11-30 | $157.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $139.15K derived: sum of 2 quarters · filed 2018-03-15 | $145.05K derived: sum of 3 quarters · filed 2018-03-15 | $73.38K 10-K · filed 2018-03-15 | |||||||||||||||
| 2016-08-31 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$12.10K derived: sum of 2 quarters · filed 2017-10-23 | -$83.76K 10-Q · filed 2017-10-23 | $22.68K derived: sum of 4 quarters · filed 2017-10-23 | |||||||||||||||
| 2016-05-31 | $5.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | -$65.76K 10-Q · filed 2017-07-06 | $40.69K derived: sum of 3 quarters · filed 2017-07-06 | -$19.50K derived: sum of 4 quarters · filed 2017-07-06 | |||||||||||||||
| 2016-02-29 | -$71.67K 10-Q · filed 2017-04-19 | $34.78K derived: sum of 2 quarters · filed 2017-04-19 | -$25.40K derived: sum of 3 quarters · filed 2017-04-19 | ||||||||||||||||
| 2015-11-30 | $106.45K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $46.26K derived: sum of 2 quarters · filed 2017-03-13 | $15.33K 10-K · filed 2017-03-13 | ||||||||||||||||
| 2015-08-31 | -$60.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$91.12K 10-Q · filed 2016-10-14 | |||||||||||||||||
| 2015-05-31 | -$30.93K 10-Q · filed 2016-07-14 | ||||||||||||||||||
| 2015-02-28 | -$42.74K 10-Q · filed 2016-04-14 | $51.19K derived: sum of 2 quarters · filed 2016-04-14 | $28.97K derived: sum of 3 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | $93.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $71.71K derived: sum of 2 quarters · filed 2016-02-29 | $57.76K 10-K · filed 2016-02-29 | ||||||||||||||||
| 2014-08-31 | -$22.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$36.17K 10-Q · filed 2015-10-15 | |||||||||||||||||
| 2014-05-31 | -$13.95K 10-Q · filed 2015-07-15 | ||||||||||||||||||
| 2014-02-28 | $13.77K 10-Q · filed 2015-04-14 | -$271.33K derived: sum of 2 quarters · filed 2015-10-20 | -$171.82K derived: sum of 3 quarters · filed 2015-10-20 | -$4.63K derived: sum of 4 quarters · filed 2015-10-20 | $481.72K 10-Q · filed 2014-04-14 | ||||||||||||||
| 2013-11-30 | -$285.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-20 | -$185.59K derived: sum of 2 quarters · filed 2015-10-20 | -$18.40K derived: sum of 3 quarters · filed 2015-10-20 | $45.94K 10-K · filed 2015-10-20 | $467.95K 10-K · filed 2014-03-17 | ||||||||||||||
| 2013-08-31 | $99.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $266.69K derived: sum of 2 quarters · filed 2014-10-15 | $331.03K 10-Q · filed 2014-10-15 | $363.43K derived: sum of 4 quarters · filed 2014-10-15 | $753.04K 10-Q · filed 2013-10-21 | ||||||||||||||
| 2013-05-31 | $167.19K derived: 10-Q 99 month − 10-Q 96 month · filed 2013-07-15 | $231.53K 10-Q · filed 2014-07-15 | $263.92K derived: sum of 3 quarters · filed 2014-04-14 | $325.35K derived: sum of 4 quarters · filed 2014-04-14 | $653.54K 10-Q · filed 2013-07-15 | ||||||||||||||
| 2013-02-28 | $64.34K 10-Q · filed 2014-04-14 | $96.73K derived: sum of 2 quarters · filed 2014-04-14 | $158.16K derived: sum of 3 quarters · filed 2014-04-14 | $73.65K derived: sum of 4 quarters · filed 2014-04-14 | $486.35K 10-Q · filed 2013-04-15 | ||||||||||||||
| 2012-11-30 | $32.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $93.82K derived: sum of 2 quarters · filed 2014-03-17 | $9.31K derived: sum of 3 quarters · filed 2014-03-17 | -$111.83K 10-K · filed 2014-03-17 | $422.01K 10-K · filed 2013-02-28 | ||||||||||||||
| 2012-08-31 | $61.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$23.09K derived: sum of 2 quarters · filed 2013-10-21 | -$144.22K 10-Q · filed 2013-10-21 | -$104.94K derived: sum of 4 quarters · filed 2013-10-21 | $389.62K 10-Q · filed 2012-10-03 | ||||||||||||||
| 2012-05-31 | -$84.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | -$205.65K 10-Q · filed 2013-07-15 | -$166.37K derived: sum of 3 quarters · filed 2013-07-15 | -$393.56K derived: sum of 4 quarters · filed 2013-07-15 | $328.19K 10-Q · filed 2012-07-16 | ||||||||||||||
| 2012-02-29 | -$121.13K 10-Q · filed 2013-04-15 | -$81.85K derived: sum of 2 quarters · filed 2013-04-15 | -$309.05K derived: sum of 3 quarters · filed 2013-04-15 | -$354.39K derived: sum of 4 quarters · filed 2013-04-15 | $412.70K 10-Q · filed 2012-04-16 | ||||||||||||||
| 2011-11-30 | $39.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$187.92K derived: sum of 2 quarters · filed 2013-02-28 | -$233.26K derived: sum of 3 quarters · filed 2013-02-28 | -$253.81K 10-K · filed 2013-02-28 | $533.84K 10-K · filed 2012-03-13 | ||||||||||||||
| 2011-08-31 | -$227.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-03 | -$272.54K derived: sum of 2 quarters · filed 2012-10-03 | -$293.09K 10-Q · filed 2012-10-03 | -$527.48K derived: sum of 4 quarters · filed 2012-10-03 | $494.56K 10-Q · filed 2011-10-17 | ||||||||||||||
| 2011-05-31 | -$45.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | -$65.89K 10-Q · filed 2012-07-16 | -$300.28K derived: sum of 3 quarters · filed 2012-07-16 | ||||||||||||||||
| 2011-02-28 | -$20.54K 10-Q · filed 2012-04-16 | -$254.93K derived: sum of 2 quarters · filed 2012-04-16 | |||||||||||||||||
| 2010-11-30 | -$234.39K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $95.91K 10-K · filed 2012-03-13 | |||||||||||||||||
| 2010-08-31 | $330.30K 10-Q · filed 2011-10-17 |
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