Barnwell Industries, Inc.
BRN
$0.96
$0.00-0.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.47M | 4.02M | 3.62M | 2.89M | 1.15M |
| Total Receivables | 1.44M | 1.96M | 1.61M | 1.92M | 2.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 577.00K | 444.00K | 594.00K | 423.00K | 630.00K |
| Total Current Assets | 6.49M | 6.42M | 5.83M | 5.23M | 4.12M |
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| Total Current Assets | 6.49M | 6.42M | 5.83M | 5.23M | 4.12M |
| Net Property, Plant & Equipment | 7.99M | 8.61M | 9.20M | 9.31M | 14.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62M | 6.50M | 6.44M | 6.28M | 5.49M |
| Total Assets | 21.49M | 21.55M | 21.47M | 20.81M | 23.76M |
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| Total Accounts Payable | 1.22M | 2.22M | 1.94M | 2.18M | 1.90M |
| Total Accrued Expenses | 1.27M | 1.07M | 890.00K | 1.29M | 1.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 78.00K | -- |
| Total Finance Division Other Current Liabilities | 931.00K | 977.00K | 1.18M | 1.18M | 1.93M |
| Total Other Current Liabilities | 931.00K | 977.00K | 1.18M | 1.18M | 1.93M |
| Total Current Liabilities | 3.42M | 4.27M | 4.00M | 4.73M | 5.44M |
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| Total Current Liabilities | 3.42M | 4.27M | 4.00M | 4.73M | 5.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.00K | 67.00K | 82.00K | 93.00K | 107.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08M | 9.05M | 9.20M | 8.97M | 9.63M |
| Total Liabilities | 12.55M | 13.39M | 13.28M | 13.79M | 15.17M |
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| Common Stock & APIC | 17.99M | 16.85M | 15.76M | 13.16M | 12.94M |
| Retained Earnings | -9.52M | -9.08M | -7.93M | -6.51M | -4.08M |
| Treasury Stock & Other | 408.00K | 368.00K | 329.00K | 356.00K | -290.00K |
| Total Common Equity | 8.87M | 8.13M | 8.16M | 7.01M | 8.57M |
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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 | 8.87M | 8.13M | 8.16M | 7.01M | 8.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.00K | 27.00K | 28.00K | 14.00K | 17.00K |
| Total Equity | 8.94M | 8.16M | 8.19M | 7.02M | 8.58M |
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