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, 2026

Notes Tables

Marketable Securities [Table Text Block]

		*Cost*				*Unrealized Gains*				*Unrealized Losses*				*Fair Value*				*Investments*
Corporate bonds		$	-			$	-			$	-			$	-			$	-
U.S. Treasury securities			999				2				-				1,001				1,001
Total		$	999			$	2			$	-			$	1,001			$	1,001

		*Cost*				*Unrealized Gains*				*Unrealized Losses*				*Fair Value*				*Investments*
Corporate bonds		$	737			$	11			$	-			$	748			$	748
U.S. Treasury securities			999				7				-				1,006				1,006
Total		$	1,736			$	18			$	-			$	1,754			$	1,754

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

					*August 31, 2026*
					*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	$	3,309	$	3,309	$	3,309	$	-	$	-
U.S. Treasury securities		999		1,001		-		1,001		-
Total	$	4,308	$	4,310	$	3,309	$	1,001	$	-

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

						August 31, 2026
						Fair Value Measurement Based on
						Quoted Prices in Active Market				Significant Other Observable Inputs				Significant Unobservable Inputs
		Fair Value				(Level 1)				(Level 2)				(Level 3)
Contingent Consideration		$	454			$	-			$	-			$	454
Total		$	454			$	-			$	-			$	454

					*November 30, 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	$	5,043	$	5,043	$	5,043	$	-	$	-
Corporate bonds		737		748		-		748		-
U.S. Treasury securities		999		1,006		-		1,006		-
Total	$	6,779	$	6,797	$	5,043	$	1,754	$	-