Barnwell Industries, Inc.
BRN
$1.17
$0.021.74%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -1.55M | -- | -1.92M | -1.88M |
| Total Depreciation and Amortization | 855.00K | 1.05M | -- | 1.12M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.00K | -182.00K | -- | 827.00K | -454.00K |
| Change in Net Operating Assets | 274.00K | 373.00K | -- | -793.00K | 1.39M |
| Cash from Operations | -705.00K | -309.00K | -- | -759.00K | 141.00K |
| Capital Expenditure | -120.00K | -313.00K | -- | -2.53M | -1.08M |
| Sale of Property, Plant, and Equipment | 2.44M | 0.00 | -- | 867.00K | -10.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.00K | 350.00K | -- | -- | -13.00K |
| Cash from Investing | 3.01M | 37.00K | -- | -1.66M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -45.00K | -- | -- | 0.00 |
| Cash from Financing | -358.00K | -45.00K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -20.00K | 39.00K | -- | -127.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | -278.00K | -- | -2.55M | -921.00K |