Barnwell Industries, Inc.
BRN
$1.03
-$0.02-1.91%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.45% | 85.08% | -32.65% | -73.73% | -61.14% |
| Total Receivables | -23.79% | -41.12% | -12.28% | -38.76% | -37.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.80% | -53.70% | -82.43% | -59.92% | -57.57% |
| Total Current Assets | 33.91% | -2.49% | -41.12% | -57.88% | -50.29% |
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| Total Current Assets | 33.91% | -2.49% | -41.12% | -57.88% | -50.29% |
| Net Property, Plant & Equipment | -39.39% | -38.77% | -43.95% | -16.19% | -23.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.03% | 28.67% | 21.12% | 15.83% | 15.49% |
| Total Assets | -11.61% | -17.47% | -32.14% | -24.34% | -25.64% |
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| Total Accounts Payable | 21.00% | 46.70% | 22.24% | 41.62% | 45.82% |
| Total Accrued Expenses | -21.15% | -59.25% | -35.41% | -26.67% | -34.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -41.04% | -35.77% | -70.26% | -34.56% | -44.58% |
| Total Other Current Liabilities | -41.04% | -35.77% | -70.26% | -34.56% | -44.58% |
| Total Current Liabilities | -12.02% | -24.99% | -39.50% | -16.12% | -23.15% |
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| Total Current Liabilities | -12.02% | -24.99% | -39.50% | -16.12% | -23.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.18% | -32.79% | 1,228.57% | 613.33% | 348.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | -0.55% | -8.35% | -2.65% | -7.83% |
| Total Liabilities | -5.86% | -9.68% | -21.68% | -7.41% | -13.20% |
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| Common Stock & APIC | 30.43% | 22.60% | 2.91% | 1.59% | 0.31% |
| Retained Earnings | -259.19% | -500.15% | -1,193.78% | -264.61% | -167.91% |
| Treasury Stock & Other | 245.45% | 231.60% | 203.79% | -28.32% | -16.59% |
| Total Common Equity | -19.76% | -27.71% | -46.26% | -42.84% | -38.14% |
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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 | -19.76% | -27.71% | -46.26% | -42.84% | -38.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.00% | 40.00% | -36.36% | -29.17% | 42.86% |
| Total Equity | -19.66% | -27.59% | -46.24% | -42.81% | -38.07% |
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