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 | -5.90M | -5.35M | -5.05M | -5.05M | -3.79M |
| Total Depreciation and Amortization | 3.03M | 3.26M | 3.74M | 3.74M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 191.00K | 1.06M | 1.06M | -41.00K |
| Change in Net Operating Assets | -146.00K | 970.00K | 974.00K | 974.00K | 2.37M |
| Cash from Operations | -1.77M | -927.00K | 731.00K | 1.62M | 3.75M |
| Capital Expenditure | -2.96M | -3.92M | -4.42M | -4.42M | -2.91M |
| Sale of Property, Plant, and Equipment | 3.31M | 857.00K | 1.31M | 1.31M | 441.00K |
| Cash Acquisitions | -- | 0.00 | -185.00K | -185.00K | -185.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 337.00K | -13.00K | -13.00K | -13.00K |
| Cash from Investing | 1.38M | -2.73M | -3.31M | -3.48M | -2.83M |
| 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 | -403.00K | -45.00K | -3.00K | -3.00K | -7.00K |
| Cash from Financing | -403.00K | -45.00K | -3.00K | -222.00K | -226.00K |
| Foreign Exchange rate Adjustments | -108.00K | -47.00K | -106.00K | -106.00K | 62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.00K | -3.75M | -2.69M | -2.23M | 716.00K |