Barrel Energy, Inc.
BRLL
$0.0033
-$0.0005-13.16%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 0.00 | 300.00 | 0.00 | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 0.00 | 300.00 | 0.00 | -- |
|
|
|||||
| Total Current Assets | -- | 0.00 | 300.00 | 0.00 | -- |
| Net Property, Plant & Equipment | 3.80M | 3.88M | 3.89M | 3.97M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.80M | 3.88M | 3.89M | 3.97M | -- |
|
|
|||||
| Total Accounts Payable | 674.90K | 770.30K | 618.00K | 463.20K | 315.80K |
| Total Accrued Expenses | 451.80K | 411.90K | 317.30K | 215.50K | 121.40K |
| Short-term Debt | 239.60K | 243.90K | 291.40K | 239.70K | 324.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.70K | 301.70K | 301.70K | 544.20K | -- |
| Total Finance Division Other Current Liabilities | 94.30K | 485.50K | 697.10K | 229.90K | 435.00K |
| Total Other Current Liabilities | 94.30K | 485.50K | 697.10K | 229.90K | 435.00K |
| Total Current Liabilities | 1.76M | 2.21M | 2.23M | 1.69M | 1.20M |
|
|
|||||
| Total Current Liabilities | 1.76M | 2.21M | 2.23M | 1.69M | 1.20M |
| Long-Term Debt | 33.10K | 33.10K | 30.60K | -- | -- |
| Short-term Debt | 239.60K | 243.90K | 291.40K | 239.70K | 324.40K |
| Capital Leases | 3.72M | 3.65M | 3.59M | 3.43M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 5.52M | 5.90M | 5.84M | 5.12M | 1.20M |
|
|
|||||
| Common Stock & APIC | 19.45M | 18.72M | 17.62M | 17.47M | 911.60K |
| Retained Earnings | -21.21M | -20.74M | -19.58M | -18.61M | -2.10M |
| Treasury Stock & Other | 40.00K | -- | -- | -12.80K | -5.40K |
| Total Common Equity | -1.72M | -2.02M | -1.95M | -1.15M | -1.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.72M | -2.02M | -1.95M | -1.15M | -1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72M | -2.02M | -1.95M | -1.15M | -1.20M |
|
|
|||||
