Barnwell Industries, Inc.
BRN
$0.96
$0.00-0.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -6.56M | -6.61M | -7.10M | -6.56M |
| Total Depreciation and Amortization | 3.11M | 3.43M | 3.63M | 3.95M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.00K | -630.00K | -478.00K | 962.00K | -87.00K |
| Change in Net Operating Assets | -775.00K | 225.00K | 490.00K | 224.00K | 1.34M |
| Cash from Operations | -3.80M | -3.53M | -2.97M | -1.96M | -1.12M |
| Capital Expenditure | -389.00K | -683.00K | -573.00K | -3.07M | -4.03M |
| Sale of Property, Plant, and Equipment | 2.44M | 2.44M | 2.44M | 2.72M | 272.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 2.05M | 928.00K | 1.66M | 962.00K |
| Cash from Investing | 3.36M | 3.81M | 2.80M | 1.31M | -2.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.38M | 3.37M | 2.43M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.00K | -688.00K | -418.00K | -668.00K | -310.00K |
| Cash from Financing | 3.99M | 2.68M | 2.01M | -668.00K | -310.00K |
| Foreign Exchange rate Adjustments | -40.00K | 18.00K | 26.00K | -106.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | 2.97M | 1.86M | -1.43M | -4.27M |