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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.09% | 180.45% | 85.08% | -32.65% | -73.73% |
| Total Receivables | -38.22% | -23.79% | -41.12% | -12.28% | -38.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.41% | -43.80% | -53.70% | -82.43% | -59.92% |
| Total Current Assets | 57.50% | 33.91% | -2.49% | -41.12% | -57.88% |
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| Total Current Assets | 57.50% | 33.91% | -2.49% | -41.12% | -57.88% |
| Net Property, Plant & Equipment | -43.54% | -39.39% | -38.77% | -43.95% | -16.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.66% | 21.03% | 28.67% | 21.12% | 15.83% |
| Total Assets | -9.55% | -11.61% | -17.47% | -32.14% | -24.34% |
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| Total Accounts Payable | -36.12% | 21.00% | 46.70% | 22.24% | 41.62% |
| Total Accrued Expenses | -20.92% | -21.15% | -59.25% | -35.41% | -26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 14.71% | -- |
| Total Finance Division Other Current Liabilities | -51.79% | -41.04% | -35.77% | -70.26% | -34.56% |
| Total Other Current Liabilities | -51.79% | -41.04% | -35.77% | -70.26% | -34.56% |
| Total Current Liabilities | -37.19% | -12.02% | -24.99% | -39.50% | -16.12% |
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| Total Current Liabilities | -37.19% | -12.02% | -24.99% | -39.50% | -16.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.47% | -40.18% | -32.79% | 1,228.57% | 613.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.66% | -2.23% | -0.55% | -8.35% | -2.65% |
| Total Liabilities | -17.28% | -5.86% | -9.68% | -21.68% | -7.41% |
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| Common Stock & APIC | 39.07% | 30.43% | 22.60% | 2.91% | 1.59% |
| Retained Earnings | -133.49% | -259.19% | -500.15% | -1,193.78% | -264.61% |
| Treasury Stock & Other | 240.69% | 245.45% | 231.60% | 203.79% | -28.32% |
| Total Common Equity | 3.58% | -19.76% | -27.71% | -46.26% | -42.84% |
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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 | 3.58% | -19.76% | -27.71% | -46.26% | -42.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 276.47% | 35.00% | 40.00% | -36.36% | -29.17% |
| Total Equity | 4.12% | -19.66% | -27.59% | -46.24% | -42.81% |
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