Barnwell Industries, Inc.
BRN
$1.17
$0.010.86%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.29% | -56.71% | -- | -- | -1.81% |
| Total Depreciation and Amortization | -9.36% | -18.57% | -- | -- | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.20% | 426.92% | -- | -- | 306.83% |
| Change in Net Operating Assets | -324.45% | -26.54% | -- | -- | -163.38% |
| Cash from Operations | -150.64% | -128.16% | -- | -- | -638.30% |
| Capital Expenditure | 76.67% | 61.66% | -- | -- | -134.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,920.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.47% | 96.57% | -- | -- | 6,523.08% |
| Cash from Investing | -97.61% | 8,029.73% | -- | -- | -28.01% |
| 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% | -- | -- | -- |
| Cash from Financing | 777.65% | -695.56% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 125.00% | -151.28% | -- | -- | -409.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.77% | 792.45% | -- | -- | -176.66% |