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 | -56.71% | -- | -- | -1.81% | -51.12% |
| Total Depreciation and Amortization | -18.57% | -- | -- | 3.31% | -28.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.92% | -- | -- | 282.16% | -165.70% |
| Change in Net Operating Assets | -26.54% | -- | -- | -157.05% | 268.70% |
| Cash from Operations | -128.16% | -- | -- | -638.30% | -89.55% |
| Capital Expenditure | 61.66% | -- | -- | -134.17% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8,770.00% | -102.22% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.57% | -- | -- | -- | -- |
| Cash from Investing | 8,029.73% | -- | -- | -50.68% | -102.76% |
| 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 | -695.56% | -- | -- | -- | 100.00% |
| Cash from Financing | -695.56% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -151.28% | -- | -- | -409.76% | 305.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.45% | -- | -- | -176.66% | -217.77% |