Barrel Energy, Inc. BRLL
OTC PK
| 06/30/2026 | 06/30/2025 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | 216.13% | 100.59% | -19.19% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -67.49% | ||
| Total Other Non-Cash Items | -- | -- | 46.06% | ||
| Change in Net Operating Assets | 147.88% | 106.33% | -57.45% | ||
| Cash from Operations | 166.96% | 150.31% | -55.42% | ||
| Capital Expenditure | 98.00% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 200.00% | -- | ||
| Cash from Investing | 98.00% | 200.00% | -- | ||
| Total Debt Issued | -- | -- | 199.02% | ||
| Total Debt Repaid | -- | -- | -406.67% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 176.45% | ||
| Foreign Exchange rate Adjustments | -- | -- | -90.60% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 137.32% | 166.95% | -200.00% | ||