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 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.43M | -2.43M | -1.55M | -1.21M |
| Total Depreciation and Amortization | 749.00K | 775.00K | 855.00K | 1.05M | 949.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.00K | -501.00K | 595.00K | -182.00K | -295.00K |
| Change in Net Operating Assets | 193.00K | -615.00K | 274.00K | 373.00K | 458.00K |
| Cash from Operations | -655.00K | -1.77M | -705.00K | -309.00K | -95.00K |
| Capital Expenditure | -222.00K | -28.00K | -120.00K | -313.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.44M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.00K | 100.00K | 688.00K | 350.00K | -748.00K |
| Cash from Investing | 151.00K | 72.00K | 3.01M | 37.00K | -860.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 939.00K | 2.43M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -- | -358.00K | -45.00K | 235.00K |
| Cash from Financing | 904.00K | 2.43M | -358.00K | -45.00K | 235.00K |
| Foreign Exchange rate Adjustments | -6.00K | 5.00K | -20.00K | 39.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.00K | 736.00K | 1.93M | -278.00K | -718.00K |