Barnwell Industries, Inc.
BRN
$1.17
$0.010.86%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.62M | 2.89M | 1.15M | 1.43M | 1.96M |
| Total Receivables | 1.61M | 1.92M | 2.33M | 2.57M | 2.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 594.00K | 423.00K | 630.00K | 790.00K | 1.28M |
| Total Current Assets | 5.83M | 5.23M | 4.12M | 4.80M | 5.98M |
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| Total Current Assets | 5.83M | 5.23M | 4.12M | 4.80M | 5.98M |
| Net Property, Plant & Equipment | 9.20M | 9.31M | 14.15M | 14.21M | 15.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44M | 6.28M | 5.49M | 5.37M | 5.00M |
| Total Assets | 21.47M | 20.81M | 23.76M | 24.38M | 26.01M |
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| Total Accounts Payable | 1.94M | 2.18M | 1.90M | 1.83M | 1.32M |
| Total Accrued Expenses | 890.00K | 1.29M | 1.61M | 1.36M | 2.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 78.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.18M | 1.18M | 1.93M | 1.66M | 1.83M |
| Total Other Current Liabilities | 1.18M | 1.18M | 1.93M | 1.66M | 1.83M |
| Total Current Liabilities | 4.00M | 4.73M | 5.44M | 4.85M | 5.33M |
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| Total Current Liabilities | 4.00M | 4.73M | 5.44M | 4.85M | 5.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.00K | 93.00K | 107.00K | 112.00K | 122.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20M | 8.97M | 9.63M | 9.26M | 9.25M |
| Total Liabilities | 13.28M | 13.79M | 15.17M | 14.22M | 14.71M |
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| Common Stock & APIC | 15.76M | 13.16M | 12.94M | 12.92M | 12.86M |
| Retained Earnings | -7.93M | -6.51M | -4.08M | -2.53M | -1.32M |
| Treasury Stock & Other | 329.00K | 356.00K | -290.00K | -253.00K | -250.00K |
| Total Common Equity | 8.16M | 7.01M | 8.57M | 10.14M | 11.29M |
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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 | 8.16M | 7.01M | 8.57M | 10.14M | 11.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.00K | 14.00K | 17.00K | 20.00K | 20.00K |
| Total Equity | 8.19M | 7.02M | 8.58M | 10.16M | 11.31M |
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