Barrel Energy, Inc. BRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.00K | 4.20K | -- | 300.00 | |
| Total Receivables | 87.70K | 74.50K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 300.00 | 300.00 | -- | -- | |
| Total Current Assets | 110.00K | 79.00K | -- | 300.00 | |
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| Total Current Assets | 110.00K | 79.00K | -- | 300.00 | |
| Net Property, Plant & Equipment | 25.50K | 25.00K | -- | 3.89M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 135.50K | 104.00K | -- | 3.89M | |
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| Total Accounts Payable | 78.20K | 59.40K | -- | 618.00K | |
| Total Accrued Expenses | -- | -- | -- | 317.30K | |
| Short-term Debt | -- | -- | -- | 291.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 301.70K | |
| Total Finance Division Other Current Liabilities | 3.10K | -- | -- | 697.10K | |
| Total Other Current Liabilities | 3.10K | -- | -- | 697.10K | |
| Total Current Liabilities | 81.30K | 59.40K | -- | 2.23M | |
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| Total Current Liabilities | 81.30K | 59.40K | -- | 2.23M | |
| Long-Term Debt | -- | -- | -- | 30.60K | |
| Short-term Debt | -- | -- | -- | 291.40K | |
| Capital Leases | -- | -- | -- | 3.59M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | 0.00 | |
| Total Liabilities | 81.30K | 59.40K | -- | 5.84M | |
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| Common Stock & APIC | 359.30K | 356.90K | -- | 17.62M | |
| Retained Earnings | -310.10K | -317.30K | -- | -19.58M | |
| Treasury Stock & Other | 0.00 | -- | -- | -- | |
| Total Common Equity | 49.20K | 39.60K | -- | -1.95M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 5.00K | 5.00K | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 5.00K | 5.00K | -- | -- | |
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| Total Common Equity | 49.20K | 39.60K | -- | -1.95M | |
| Total Preferred Equity | 5.00K | 5.00K | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 54.20K | 44.60K | -- | -1.95M | |
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