Barrel Energy, Inc. BRLL
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | 7.20K | -6.20K | 33.90K | -975.50K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | 48.30K | |
| Total Other Non-Cash Items | -- | -- | -- | 671.70K | |
| Change in Net Operating Assets | 7.90K | -16.50K | 6.10K | 204.70K | |
| Cash from Operations | 15.20K | -22.70K | 40.00K | -50.70K | |
| Capital Expenditure | -500.00 | -25.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 40.00K | -- | |
| Cash from Investing | -500.00 | -25.00K | 40.00K | -- | |
| Total Debt Issued | -- | -- | -- | 30.60K | |
| Total Debt Repaid | -- | -- | -- | -3.00K | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 3.10K | -- | -- | -- | |
| Cash from Financing | 3.10K | -- | -- | 27.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 23.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | |
| Net Change in Cash | 17.80K | -47.70K | 80.00K | 300.00 | |