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 | -29.00% | -24.40% | -- | -188.70% | -1,861.46% |
| Total Depreciation and Amortization | -21.42% | -31.24% | -- | -34.31% | -39.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.06% | -126.34% | -- | 397.48% | -1,564.52% |
| Change in Net Operating Assets | -80.29% | -1.06% | -- | -230.86% | 3,375.00% |
| Cash from Operations | -600.00% | -122.91% | -- | -155.20% | -92.11% |
| Capital Expenditure | 88.89% | 61.36% | -- | -148.18% | 17.24% |
| Sale of Property, Plant, and Equipment | 24,500.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,392.31% | -- | -- | -- | -- |
| Cash from Investing | 372.71% | 106.80% | -- | -63.10% | 15.48% |
| 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 | -- | -1,400.00% | -- | -- | 100.00% |
| Cash from Financing | -- | -1,400.00% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -148.78% | 295.00% | -- | -409.76% | 392.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.01% | -135.55% | -- | -748.35% | -456.98% |