Byrna Technologies Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 7 - Marketable Debt Securities (Tables)

Note 7 - Marketable Debt Securities (Tables)

9 Months Ended

Aug. 31, 2025

Notes Tables

Marketable Securities [Table Text Block]

		*Cost*				*Unrealized Gains*				*Unrealized Losses*				*Fair Value*				*Investments*
Corporate bonds		$	1,475			$	20			$	-			$	1,495			$	1,495
U.S. Treasury securities			999				7				-				1,006				1,006
Total		$	2,474			$	27			$	-			$	2,501			$	2,501

		*Cost*				*Unrealized Gains*				*Unrealized Losses*				*Fair Value*				*Investments*
Corporate bonds		$	2,950			$	18			$	-			$	2,968			$	2,968
U.S. Treasury securities			5,889				47				-				5,936				5,936
Total		$	8,839			$	65			$	-			$	8,904			$	8,904

Investments Classified by Contractual Maturity Date [Table Text Block]

		*August 31, 2025*
		*Cost*				*Fair Value*
Due within one year or less		$	1,475			$	1,495
Due after one year through five years			999				1,006
		$	2,474			$	2,501

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

										*August 31, 2025*
										*Fair Value Measurement Based on*
										*Quoted Prices in Active Market*				*Significant Other Observable Inputs*				*Significant Unobservable Inputs*
		*Cost*				*Fair Value*				*(Level 1)*				*(Level 2)*				*(Level 3)*
Cash equivalents		$	551			$	551			$	551			$	-			$	-
Corporate bonds			1,475				1,495				-				1,495				-
U.S. Treasury securities			999				1,006				-				1,006				-
Total		$	3,025			$	3,052			$	551			$	2,501			$	-

										*November 30, 2024*
										*Fair Value Measurement Based on*
										*Quoted Prices in Active Market*				*Significant Other Observable Inputs*				*Significant Unobservable Inputs*
		*Cost*				*Fair Value*				*(Level 1)*				*(Level 2)*				*(Level 3)*
Cash equivalents		$	11,304			$	11,304			$	11,304			$	-			$	-
Corporate bonds			2,950				2,968				-				2,968				-
U.S. Treasury securities			5,889				5,936				-				5,936				-
Total		$	20,143			$	20,208			$	11,304			$	8,904			$	-