Complete Filing Data
Bryn Inc. reported Stockholders Equity of -$8.9 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bryn Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$45.0K | -$21.2K | -$4.8K | -$87.7M | -$21.0M | -$2.7M | -$119.3K |
| Operating Expenses | $45.0K | $21.2K | $4.8K | $87.7M | $21.0M | $2.3M | $139.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.0K | -$21.2K | -$4.8K | -$87.7M | -$21.0M | -$2.7M | -$119.3K |
| Operating Income Loss | -$45.0K | -$21.2K | -$4.8K | -$87.7M | -$2.3M | -$119.3K | |
| General And Administrative Expense | $4.8K | $160.9K | $8.8K | ||||
| Revenues | $40.9K | $19.9K | |||||
| Interest Expense | $290.0K | ||||||
| Interest Expense Related Party | $4.2K | ||||||
| Income Loss From Continuing Operations | |||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | |||||||
| Nonoperating Income Expense | -$391.1K | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2020 | Q3 2020 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7K | -$8.5K | -$16.4K | -$21.8K | -$2.3K | -$1.8K | -$8.4K | -$5.2K | -$2.2K | -$2.0K | $2.4M | -$348.0K | -$1.0M | -$1.1M | -$263.2K | -$22.1K | -$45.00 |
| Operating Expenses | $3.7K | $8.5K | $16.4K | $21.8K | $2.3K | $1.8K | $8.4K | $5.2K | $2.2K | $2.0K | $11.9K | $274.8K | $45.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7K | -$8.5K | -$16.4K | -$21.8K | -$2.3K | -$1.8K | -$8.4K | -$5.2K | -$2.2K | -$2.0K | $2.4M | -$263.2K | -$45.00 | ||||
| Operating Income Loss | -$3.7K | -$8.5K | -$16.4K | -$21.8K | -$2.3K | -$1.8K | -$8.4K | -$5.2K | -$2.2K | -$2.0K | -$11.9K | -$269.9K | -$45.00 | ||||
| General And Administrative Expense | $21.8K | $2.3K | $8.4K | $5.2K | $45.9K | $64.9K | $10.3K | $2.2K | $45.00 | ||||||||
| Revenues | $12.0K | $4.9K | $11.5K | $0.00 | |||||||||||||
| Interest Expense | -$16.5K | -$87.1K | -$100.7K | -$59.8K | $0.00 | ||||||||||||
| Interest Expense Related Party | -$3.9K | -$1.2K | -$2.2K | $0.00 | |||||||||||||
| Income Loss From Continuing Operations | -$148.9K | -$917.6K | -$1.0M | -$269.9K | -$22.1K | ||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $90.9K | $153.9K | $111.7K | $9.2K | |||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.0M | -$1.1M | -$263.2K | -$22.1K | |||||||||||||
| Nonoperating Income Expense | $6.7K | $0.00 | |||||||||||||||
| Income Taxes Paid Net | |||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.9K | -$4.1K | -$5.8K | $18.0M | -$291.1K | ||||
| Retained Earnings Accumulated Deficit | -$117.5M | -$117.5M | -$117.5M | -$29.8M | -$7.9M | -$3.3M | |||
| Liabilities | $30.1K | $8.9K | $4.1K | $5.8K | $3.0M | $291.2K | |||
| Common Stock Value | $420.0K | $420.0K | $420.0K | $2.7K | $2.5M | $1.7M | |||
| Liabilities Current | $30.1K | $8.9K | $4.1K | $5.8K | $3.0M | ||||
| Preferred Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | |||||
| Accounts Payable And Accrued Liabilities Current | $1.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $32.00 | ||||||||
| Accounts Payable Current | $14.4K | $8.9K | $4.1K | $5.8K | |||||
| Notes Payable Related Parties Current And Noncurrent | $190.3K | ||||||||
| Liabilities And Stockholders Equity | $87.00 | ||||||||
| Cash | $32.00 | ||||||||
| Assets Current | $87.00 | ||||||||
| Assets | $87.00 | ||||||||
| Accounts Payable And Accrued Liabilities Fair Value Disclosure | $333.8K | ||||||||
| Derivative Liabilities | $575.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $51.4K | $55.00 | |||||||
| Repayments Of Notes Payable | $35.0K | ||||||||
| Deferred Finance Costs Current Net | |||||||||
| Operating Leases Rent Expense Net | |||||||||
| Amortization Of Debt Discount Premium | $211.8K | ||||||||
| Long Term Debt Current | $382.8K | ||||||||
| Repayments Of Related Party Debt | $9.2K | $39.7K | |||||||
| Property Plant And Equipment Net | |||||||||
| Other Assets Not Allowed |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$85.2K | -$81.5K | -$73.0K | -$56.6K | -$37.5K | -$34.2K | -$31.9K | -$30.1K | -$24.6K | -$16.3K | -$11.1K | -$54.5K | -$3.0M | -$3.0M | -$3.0M | -$3.0M | -$2.6M | -$2.2M | -$1.9M | -$368.9K | ||||||
| Retained Earnings Accumulated Deficit | -$117.6M | -$117.5M | -$117.5M | -$117.5M | -$117.5M | -$117.5M | -$117.5M | -$26.5M | -$26.5M | -$29.0M | -$7.9M | -$7.6M | -$6.0M | -$4.8M | -$3.6M | -$3.4M | ||||||||||
| Liabilities | $85.2K | $81.5K | $73.0K | $56.6K | $37.5K | $34.2K | $31.9K | $54.5K | $3.0M | $3.0M | $2.7M | $2.3M | $2.0M | $2.0M | $374.8K | |||||||||||
| Common Stock Value | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $2.5K | $2.5M | $2.5K | $2.3M | $2.2M | $2.2M | $2.0M | $25.0K | |||||||||||
| Liabilities Current | $85.2K | $81.5K | $73.0K | $56.6K | $37.5K | $34.2K | $31.9K | $54.5K | $3.0M | $3.0M | $2.3M | |||||||||||||||
| Preferred Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $0.00 | $0.00 | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.5M | $1.5M | $860.5K | $833.8K | $155.0K | $159.5K | $1.9K | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $75.00 | $51.5K | $164.5K | $370.00 | $5.9K | $78.00 | $60.00 | |||||||||||||||||||
| Accounts Payable Current | $2.5K | $2.5K | $14.5K | $13.4K | $9.9K | $16.8K | $15.6K | |||||||||||||||||||
| Notes Payable Related Parties Current And Noncurrent | $190.3K | $190.3K | $190.3K | $193.9K | $193.9K | $160.4K | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $19.7K | $22.5K | $85.6K | $186.6K | $23.2K | $5.9K | ||||||||||||||||||||
| Cash | $75.00 | $51.5K | $164.5K | $370.00 | $5.9K | $78.00 | $60.00 | |||||||||||||||||||
| Assets Current | $7.5K | $6.5K | $67.8K | $186.6K | $23.2K | $5.9K | ||||||||||||||||||||
| Assets | $19.7K | $22.5K | $85.6K | $186.6K | $23.2K | $5.9K | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Fair Value Disclosure | $333.8K | $333.8K | $860.3K | $536.5K | $1.1M | $112.4K | ||||||||||||||||||||
| Derivative Liabilities | $575.0K | $575.0K | $348.5K | $341.4K | $252.2K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | ||||||||||||||||||||||||||
| Repayments Of Notes Payable | ||||||||||||||||||||||||||
| Deferred Finance Costs Current Net | $2.2K | $7.7K | $8.5K | $8.4K | $0.00 | |||||||||||||||||||||
| Operating Leases Rent Expense Net | $14.7K | $12.4K | $12.0K | $4.3K | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | ||||||||||||||||||||||||||
| Long Term Debt Current | $382.8K | $382.8K | $383.5K | |||||||||||||||||||||||
| Repayments Of Related Party Debt | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $11.2K | $14.9K | $16.9K | |||||||||||||||||||||||
| Other Assets Not Allowed | $4.3K | $4.3K | $8.6K | $13.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$46.1K | -$15.7K | -$42.6K | -$592.6K | $3.2K | ||
| Net Cash Provided By Used In Financing Activities | $46.1K | $15.7K | $652.1K | -$3.2K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1K | $5.5K | $4.8K | $4.1K | $60.0K | ||
| Proceeds From Related Party Debt | $46.1K | $15.7K | $42.6K | $4.8K | $36.5K | ||
| Proceeds From Notes Payable | $178.7K | ||||||
| Payments Of Financing Costs | $18.5K | $0.00 | |||||
| Share Based Compensation | $1.3M | ||||||
| Net Cash Provided By Used In Investing Activities | -$8.1K | ||||||
| Increase Decrease In Derivative Liabilities | |||||||
| Proceeds From Issuance Of Common Stock | $275.0K | $0.00 | |||||
| Proceeds From Convertible Debt | $282.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2020 | Q4 2012 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$15.3K | -$629.00 | -$1.0K | -$11.9K | |
| Net Cash Provided By Used In Financing Activities | $15.3K | $629.00 | $1.0K | $11.9K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1K | $1.2K | $1.2K | -$1.5M | |
| Proceeds From Related Party Debt | $15.3K | $629.00 | $1.0K | $11.9K | |
| Proceeds From Notes Payable | |||||
| Payments Of Financing Costs | |||||
| Share Based Compensation | |||||
| Net Cash Provided By Used In Investing Activities | |||||
| Increase Decrease In Derivative Liabilities | -$575.0K | $71.2K | |||
| Proceeds From Issuance Of Common Stock | |||||
| Proceeds From Convertible Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | -$0.24 | -$0.01 | -$0.01 | -$0.01 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 2.50B | 2.50B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 420.0M | 420.0M | 420.0M | 2.7M | 2.49B | |||
| Common Stock Shares Outstanding | 420.0M | 420.0M | 420.0M | 2.7M | 2.49B | |||
| Weighted Average Number Of Shares Outstanding Basic | 419.8M | 419.8M | 419.8M | 367.4M | ||||
| Preferred Stock Shares Issued | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $-0.24 | ||||
| Preferred Stock Shares Outstanding | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.49B | 2.49B | ||||||
| Weighted Average Number Of Shares Issued Basic | ||||||||
| Common Stock Other Shares Outstanding | 1.69B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | -$0.01 | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 2.50B | 500.0M | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |||||||
| Common Stock Par Or Stated Value Per Share | $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 | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0K | |||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | |||||||
| Common Stock Shares Issued | 420.0M | 420.0M | 420.0M | 420.0M | 420.0M | 420.0M | 420.0M | 2.5M | 2.49B | 2.5M | 2.27B | 120.1K | 2.19B | 2.04B | 1.69B | ||||||||
| Common Stock Shares Outstanding | 420.0M | 420.0M | 420.0M | 420.0M | 420.0M | 420.0M | 420.0M | 2.5M | 2.49B | 2.5M | 2.27B | 2.19B | 2.04B | 25.0M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 420.0M | 419.8M | 419.8M | 420.0M | 419.8M | 419.8M | 419.8M | 419.8M | 419.8M | ||||||||||||||
| Preferred Stock Shares Issued | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | 0.00 | |||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Outstanding | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | 0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.5M | 2.49B | 2.5M | 2.49B | 2.24B | 2.10B | |||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 2.23B | 2.10B | 1.74B | 1.88B | |||||||||||||||||||
| Common Stock Other Shares Outstanding | 2.24B | 2.19B | 2.16B | 1.69B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $117.0M | $117.0M | $117.0M | $29.8M | $2.5M | $1.1M | ||
| Salaries And Wages | $227.0K | $40.0K | ||||||
| Administrative Expensesrelated Party | $45.0K | $21.2K | ||||||
| Due To Related Parties Current | $536.5K | $122.5K | ||||||
| Derivative Gain Loss On Derivative Net | ||||||||
| Professional Fees | $107.0K | $7.9K | ||||||
| Professional And Contract Services Expense | ||||||||
| Operating Costs And Expenses | ||||||||
| Other Expenses | ||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$96.9K | |||||||
| Security Deposit | ||||||||
| Interest Paid | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $117.0M | $117.0M | $117.0M | $117.0M | $117.0M | $117.0M | $117.0M | $26.5M | $24.0M | $25.9M | $2.6M | $2.6M | $1.5M | $646.3K | -$579.4K | $1.1M | |||
| Salaries And Wages | $769.3K | $55.8K | $55.8K | $13.0K | $0.00 | ||||||||||||||
| Administrative Expensesrelated Party | $3.7K | $8.5K | $16.4K | $21.8K | $2.3K | $1.8K | $2.2K | ||||||||||||
| Due To Related Parties Current | $54.5K | $42.6K | $960.8K | $112.4K | |||||||||||||||
| Derivative Gain Loss On Derivative Net | $226.5K | $14.6K | $13.8K | -$68.7K | |||||||||||||||
| Professional Fees | $85.0K | $0.00 | |||||||||||||||||
| Professional And Contract Services Expense | $8.8K | $6.1K | $85.0K | $4.9K | |||||||||||||||
| Operating Costs And Expenses | $929.6K | $1.0M | $274.8K | $33.6K | |||||||||||||||
| Other Expenses | -$105.6K | -$114.5K | $6.7K | ||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $68.7K | $0.00 | |||||||||||||||||
| Security Deposit | $1.0K | $1.0K | $1.0K | ||||||||||||||||
| Interest Paid |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.