Barrel Energy, Inc. BRLL
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.81% | -- | -100.00% | ||
| Total Receivables | 17.72% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00% | -- | -- | ||
| Total Current Assets | 39.24% | -- | -100.00% | ||
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| Total Current Assets | 39.24% | -- | -100.00% | ||
| Net Property, Plant & Equipment | 2.00% | -- | -0.32% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 30.29% | -- | -0.33% | ||
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| Total Accounts Payable | 31.65% | -- | 24.64% | ||
| Total Accrued Expenses | -- | -- | 29.81% | ||
| Short-term Debt | -- | -- | -16.30% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | 0.00% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -30.35% | ||
| Total Other Current Liabilities | -- | -- | -30.35% | ||
| Total Current Liabilities | 36.87% | -- | -0.54% | ||
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| Total Current Liabilities | 36.87% | -- | -0.54% | ||
| Long-Term Debt | -- | -- | 8.17% | ||
| Short-term Debt | -- | -- | -16.30% | ||
| Capital Leases | -- | -- | 1.75% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 36.87% | -- | 0.91% | ||
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| Common Stock & APIC | 0.67% | -- | 6.22% | ||
| Retained Earnings | 2.27% | -- | -5.94% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 24.24% | -- | -3.38% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 0.00% | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | -- | -- | ||
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| Total Common Equity | 24.24% | -- | -3.38% | ||
| Total Preferred Equity | 0.00% | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 21.52% | -- | -3.38% | ||
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