Barrel Energy, Inc.
BRLL
$0.00
$0.000.00%
OTC PK
| 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% | -- | -- | -- |
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| 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% | -- | -- |
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| 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% |
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| 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% |
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| 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% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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% |
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