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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.50% | 150.09% | -19.41% | -26.83% | -54.33% |
| Total Receivables | -16.14% | -17.69% | -9.29% | -5.96% | 24.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.43% | -32.86% | -20.25% | -38.43% | -46.72% |
| Total Current Assets | 11.41% | 27.00% | -14.12% | -19.76% | -32.73% |
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| Total Current Assets | 11.41% | 27.00% | -14.12% | -19.76% | -32.73% |
| Net Property, Plant & Equipment | -1.11% | -34.23% | -0.44% | -5.45% | -9.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | 14.34% | 2.22% | 7.34% | -3.45% |
| Total Assets | 3.15% | -12.40% | -2.54% | -6.28% | -15.19% |
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| Total Accounts Payable | -11.32% | 14.72% | 3.76% | 38.97% | -26.11% |
| Total Accrued Expenses | -30.79% | -19.93% | 17.91% | -37.64% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.34% | -38.89% | 16.54% | -9.50% | -53.86% |
| Total Other Current Liabilities | -0.34% | -38.89% | 16.54% | -9.50% | -53.86% |
| Total Current Liabilities | -15.34% | -13.11% | 12.10% | -9.04% | -31.72% |
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| Total Current Liabilities | -15.34% | -13.11% | 12.10% | -9.04% | -31.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.83% | -13.08% | -4.46% | -8.20% | 1,642.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | -6.82% | 4.00% | 0.10% | -5.51% |
| Total Liabilities | -3.69% | -9.12% | 6.69% | -3.28% | -16.48% |
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| Common Stock & APIC | 19.78% | 1.74% | 0.14% | 0.47% | 0.54% |
| Retained Earnings | -21.91% | -59.55% | -61.29% | -91.30% | -322.18% |
| Treasury Stock & Other | -7.58% | 222.76% | -14.62% | -1.20% | 27.11% |
| Total Common Equity | 16.41% | -18.19% | -15.48% | -10.19% | -13.46% |
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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 | 16.41% | -18.19% | -15.48% | -10.19% | -13.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | -17.65% | -15.00% | 0.00% | -9.09% |
| Total Equity | 16.58% | -18.19% | -15.48% | -10.17% | -13.45% |
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