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 | |
|---|---|---|---|---|---|
| Net Income | -440.00K | -1.15M | -1.43M | -2.43M | -1.55M |
| Total Depreciation and Amortization | 733.00K | 749.00K | 775.00K | 855.00K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.00K | -447.00K | -501.00K | 595.00K | -277.00K |
| Change in Net Operating Assets | -627.00K | 193.00K | -615.00K | 274.00K | 373.00K |
| Cash from Operations | -677.00K | -655.00K | -1.77M | -705.00K | -404.00K |
| Capital Expenditure | -19.00K | -222.00K | -28.00K | -120.00K | -313.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.44M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | 373.00K | 100.00K | 688.00K | 888.00K |
| Cash from Investing | 131.00K | 151.00K | 72.00K | 3.01M | 575.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 939.00K | 2.43M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -35.00K | -- | -358.00K | -295.00K |
| Cash from Financing | 1.02M | 904.00K | 2.43M | -358.00K | -295.00K |
| Foreign Exchange rate Adjustments | -19.00K | -6.00K | 5.00K | -20.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.00K | 394.00K | 736.00K | 1.93M | -85.00K |