Cash and Cash Equivalents, at Carrying Value of Byrn, Inc. from 30 Apr 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Byrn, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Apr 2010 to 30 Sep 2025.
  • Byrn, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $0.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Byrn, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $0 $0 30 Sep 2025 10-Q 21 Oct 2025 2025 Q3
Q2 2025 $0 $0 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $0 $0 31 Mar 2025 10-Q 21 May 2025 2025 Q1
Q4 2024 $0 $0 31 Dec 2024 10-Q 21 Oct 2025 2025 Q3
Q3 2024 $0 30 Sep 2024 10-Q 13 Jan 2025 2024 Q3
Q2 2024 $0 30 Jun 2024 10-Q 13 Jan 2025 2024 Q2
Q1 2024 $0 31 Mar 2024 10-Q 13 Jan 2025 2024 Q1
Q4 2023 $0 $0 31 Dec 2023 10-K 15 Apr 2025 2024 FY
Q4 2022 $0 $0 31 Dec 2022 10-K 06 Jan 2025 2023 FY
Q4 2021 $0 $0 31 Dec 2021 10-K 03 Jan 2025 2022 FY
Q4 2020 $0 31 Dec 2020 10-K 30 Dec 2024 2021 FY
Q2 2020 $0 31 Jul 2020 10-Q 03 Aug 2020 2021 Q1
Q1 2020 $0 30 Apr 2020 10-KT 19 Dec 2024 2020 FY
Q3 2012 $75 -$295 -80% 31 Oct 2012 10-Q 26 Dec 2012 2013 Q2
Q2 2012 $5,420 -$463 -7.9% 31 Jul 2012 10-Q/A 16 Oct 2012 2013 Q1
Q1 2012 $51,521 +$45,638 +776% 30 Apr 2012 10-Q 26 Dec 2012 2013 Q2
Q4 2011 $164,453 +$164,375 +210737% 31 Jan 2012 10-Q 21 Mar 2012 2012 Q3
Q3 2011 $370 +$310 +517% 31 Oct 2011 10-Q 26 Dec 2012 2013 Q2
Q2 2011 $5,883 +$5,861 +26641% 31 Jul 2011 10-Q/A 16 Oct 2012 2013 Q1
Q1 2011 $5,883 +$5,851 +18284% 30 Apr 2011 10-Q 26 Dec 2012 2013 Q2
Q4 2010 $78 31 Jan 2011 10-Q 21 Mar 2012 2012 Q3
Q3 2010 $60 31 Oct 2010 10-Q 19 Dec 2011 2012 Q2
Q2 2010 $22 31 Jul 2010 10-Q/A 14 Oct 2011 2012 Q1
Q1 2010 $32 30 Apr 2010 10-K 13 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.