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 | -- | -100.00% | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -100.00% | -- | -- | -- |
|
|||||
Total Current Assets | -- | -100.00% | -- | -- | -- |
Net Property, Plant & Equipment | -2.09% | -0.32% | -2.02% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.09% | -0.33% | -2.01% | -- | -- |
|
|||||
Total Accounts Payable | -12.38% | 24.64% | 33.42% | 46.68% | 566.24% |
Total Accrued Expenses | 9.69% | 29.81% | 47.24% | 77.51% | 88.51% |
Short-term Debt | -1.76% | -16.30% | 21.57% | -26.11% | 52.09% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | -44.56% | -- | -- |
Total Finance Division Other Current Liabilities | -80.58% | -30.35% | 203.22% | -47.15% | 30.12% |
Total Other Current Liabilities | -80.58% | -30.35% | 203.22% | -47.15% | 30.12% |
Total Current Liabilities | -20.38% | -0.54% | 31.48% | 41.45% | 81.44% |
|
|||||
Total Current Liabilities | -20.38% | -0.54% | 31.48% | 41.45% | 81.44% |
Long-Term Debt | 0.00% | 8.17% | -- | -- | -- |
Short-term Debt | -1.76% | -16.30% | 21.57% | -26.11% | 52.09% |
Capital Leases | 1.91% | 1.75% | 4.74% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.47% | 0.91% | 14.18% | 327.74% | 81.44% |
|
|||||
Common Stock & APIC | 3.88% | 6.22% | 0.87% | 1,816.60% | 0.00% |
Retained Earnings | -2.25% | -5.94% | -5.21% | -784.88% | -35.37% |
Treasury Stock & Other | -- | -- | -- | -137.04% | -5.88% |
Total Common Equity | 14.87% | -3.38% | -70.16% | 4.04% | -84.97% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 14.87% | -3.38% | -70.16% | 4.04% | -84.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.87% | -3.38% | -70.16% | 4.04% | -84.97% |
|