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Bryn Inc.

BRRN

— Price unavailable

40 Visible periods

21 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Bryn Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC 69.1% ↘

FCF / Share $-0.00 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

40-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$19.90K

↑ +65.8% —

Net Income Profit after all expenses

$-30.94K

↓ -88.5% —

FCF / Share Free cash flow per share

$-0.00

↓ -420.9% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↓

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

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📈 Is growth accelerating? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2020 10-Q ↗	Q1 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Apr 30, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Apr 30, 2019 10-K ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	144.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2798%)	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-88.5% Weak ↑ Weak Improving Year-over-year change in net income	-88.5% Weak ↑ Weak Improving Year-over-year change in net income	40.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-803.1% Weak ↓ Weak Declining Year-over-year change in net income	-803.1% Weak ↓ Weak Declining Year-over-year change in net income	-803.1% Weak ↓ Weak Declining Year-over-year change in net income	-248.2% Weak ↓ Weak Declining Year-over-year change in net income	17.0% Good → Good Stable Year-over-year change in net income	17.0% Good Good Year-over-year change in net income	17.0% Good Good Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69.5% Excellent Excellent Year-over-year change in net income	—	—	-288.8% Weak Weak Year-over-year change in net income	—	—	—	-584713.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	-49.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-2332.0% Weak Weak Year-over-year change in free cash flow	—	—	—	37.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2020 10-Q ↗	Q1 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Apr 30, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Apr 30, 2019 10-K ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-301.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	4.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2020 10-Q ↗	Q1 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Apr 30, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Apr 30, 2019 10-K ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗
Return on Invested Capital (%)	69.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	71.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	45.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	73.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-9358.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1420.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4587.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	15.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	90.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+502%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	20.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	33.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	18.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	13.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	19.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	—	—	—	—	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-80.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-639%)	—	—	—	—	—	—	—	—	—	—	—	120.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+702%)	—	71.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+376%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2020 10-Q ↗	Q1 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Apr 30, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Apr 30, 2019 10-K ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$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	—	—	—	—	—	—	—	—	—	—	—	$-51.52K	$-370.00	—	$-5.88K	$-87.00	$-60.00	—	$-32.00	$-32.00

📊 What does each share earn? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2020 10-Q ↗	Q1 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Apr 30, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Apr 30, 2019 10-K ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗
Basic EPS, GAAP (USD)	$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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	—	$-0.00	—	$-0.00	—	—	—	$-0.00	—	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-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	$-0.00	—	—	$-0.00	$-0.00	—	—	—	$-0.00	—	—	$-0.00	—	—	$-0.00	—	$-0.00	$-0.01	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-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	$-0.00	—	—	$-0.00	$-0.00	—	—	—	$-0.00	—	—	$-0.00	—	—	$-0.00	—	$-0.00	$-0.01	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	450.00M	450.00M	—	419.98M	419.76M	419.76M	—	419.76M	419.76M	419.76M	—	419.76M	419.76M	419.76M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2020 10-Q ↗	Q1 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Apr 30, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Apr 30, 2019 10-K ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗
Working Capital (USD)	$-204.26K	$-34.26K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-2.97M	—	—	$-2.22M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-204.26K	$-34.26K	$-96.61K	$-85.17K	$-81.47K	$-73.00K	$-56.59K	$-37.50K	$-34.23K	$-31.93K	$-30.12K	$-24.64K	$-16.27K	$-11.08K	$-8.90K	$-4.14K	$-5.80K	—	$-54.46K	$-3.02M	$-3.02M	$-2.97M	$-2.97M	$-2.97M	$-2.97M	$18.02M	—	$-2.96M	—	—	$-2.20M	$-2.20M	$-1.94M	$-368.90K	—	$-291.08K	—	—	—	—

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2020 10-Q ↗	Q1 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Apr 30, 2020 10-K ↗	Q3 FY2019 Oct 31, 2019 10-Q ↗	Q2 FY2019 Jul 31, 2019 10-Q ↗	Q1 FY2019 Apr 30, 2019 10-Q ↗	Q4 FY2018 Apr 30, 2019 10-K ↗	Q4 FY2017 Apr 30, 2018 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2012 10-Q ↗	Q1 FY2012 Apr 30, 2012 10-Q ↗	Q4 FY2011 Apr 30, 2012 10-K ↗	Q3 FY2011 Oct 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Apr 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Apr 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$19.90K	$12.00K	—	$29.40K	—	$4.90K	—	—	—	$0.00	—	—
Net Income, GAAP (USD)	$-30.94K	$-30.94K	$-11.44K	$-16.41K	$-16.41K	$-16.41K	$-19.08K	$-1.82K	$-1.82K	$-1.82K	$-5.48K	$-2.19K	$-2.19K	$-2.19K	—	—	—	—	$-2.04K	$2.44M	—	—	—	—	—	—	$-348.01K	—	$-1.14M	$-1.02M	—	$-2.65M	—	$-263.17K	—	—	—	$-45.00	—	—
Operating Cash Flow (USD)	$-127.47K	$-24.47K	$-6.40K	$-3.70K	—	$-15.30K	$-15.60K	—	—	$-629.00	$-3.50K	$-7.18K	$-4.00K	$-1.00K	—	—	—	—	$-2.04K	$-11.90K	—	—	—	—	—	—	—	—	$-60.06K	—	—	$-589.00K	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 40 quarters

Bryn Inc.

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