Barrel Energy, Inc.
BRLL
$0.00
$0.0027.27%
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% | -92.11% | -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% | -97.17% | -100.00% | -- |
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| Total Current Assets | -- | -100.00% | -97.17% | -100.00% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 30,919.20% | 36,600.00% | 661,566.67% | -- |
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| Total Accounts Payable | 113.71% | 1,525.11% | 1,980.81% | 1,821.99% | 1,040.07% |
| Total Accrued Expenses | 272.16% | 539.60% | 876.31% | 2,294.44% | -- |
| Short-term Debt | -26.14% | 14.35% | 55.41% | 34.66% | 279.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.32% | 45.23% | 2,462.87% | 7.93% | -- |
| Total Other Current Liabilities | -78.32% | 45.23% | 2,462.87% | 7.93% | -- |
| Total Current Liabilities | 47.28% | 235.60% | 703.68% | 299.20% | 957.07% |
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| Total Current Liabilities | 47.28% | 235.60% | 703.68% | 299.20% | 957.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.14% | 14.35% | 55.41% | 34.66% | 279.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 360.96% | 794.22% | 2,010.62% | 1,107.15% | 957.07% |
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| Common Stock & APIC | 2,033.24% | 1,953.50% | 2,560.86% | 3,851.09% | 207.56% |
| Retained Earnings | -908.47% | -1,235.12% | -2,018.95% | -2,058.37% | -493.17% |
| Treasury Stock & Other | 840.74% | -- | -- | -276.47% | 70.65% |
| Total Common Equity | -43.71% | -212.26% | -633.76% | -171.21% | -1,466.23% |
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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 | -43.71% | -212.26% | -633.76% | -171.21% | -1,466.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.71% | -212.26% | -633.76% | -171.21% | -1,466.23% |
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