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 | -6.56M | -6.61M | -7.10M | -6.56M | -6.25M |
| Total Depreciation and Amortization | 3.43M | 3.63M | 3.95M | 4.19M | 4.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.00K | -383.00K | 1.06M | 8.00K | 881.00K |
| Change in Net Operating Assets | 225.00K | 490.00K | 224.00K | 1.34M | 1.34M |
| Cash from Operations | -3.44M | -2.88M | -1.87M | -1.02M | 636.00K |
| Capital Expenditure | -683.00K | -573.00K | -3.07M | -4.03M | -4.53M |
| Sale of Property, Plant, and Equipment | 2.44M | 2.44M | 2.72M | 272.00K | 723.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -185.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 390.00K | 1.13M | 424.00K | 74.00K |
| Cash from Investing | 3.27M | 2.26M | 773.00K | -3.34M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.37M | 2.43M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.00K | -168.00K | -418.00K | -60.00K | -18.00K |
| Cash from Financing | 2.93M | 2.26M | -418.00K | -60.00K | -18.00K |
| Foreign Exchange rate Adjustments | 18.00K | 26.00K | -106.00K | -45.00K | -104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 1.67M | -1.62M | -4.47M | -3.41M |