Barrel Energy, Inc.
BRLL
$0.48
-$0.12-20.22%
OTC PK
| 03/31/2026 | 03/31/2025 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -6.20K | 16.90K | -1.16M | -975.50K | -140.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 15.70K | 48.30K | 68.70K |
| Total Other Non-Cash Items | -- | -- | 981.10K | 671.70K | -184.50K |
| Change in Net Operating Assets | -16.50K | -96.30K | 87.10K | 204.70K | 246.40K |
| Cash from Operations | -22.70K | -79.50K | -78.80K | -50.70K | -10.20K |
| Capital Expenditure | -25.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -40.00K | -- | -- | -- |
| Cash from Investing | -25.00K | -40.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | 91.50K | 30.60K | -- |
| Total Debt Repaid | -- | -- | -15.20K | -3.00K | -17.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 76.30K | 27.60K | 22.50K |
| Foreign Exchange rate Adjustments | -- | -- | 2.20K | 23.40K | -12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70K | -119.50K | -300.00 | 300.00 | 0.00 |