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 | -5.41M | -5.90M | -5.35M | -5.05M | -5.05M |
| Total Depreciation and Amortization | 2.68M | 3.01M | 3.24M | 3.72M | 3.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00K | 1.35M | 303.00K | 1.18M | 1.18M |
| Change in Net Operating Assets | 32.00K | -234.00K | 882.00K | 886.00K | 886.00K |
| Cash from Operations | -2.78M | -1.77M | -927.00K | 731.00K | 1.62M |
| Capital Expenditure | -461.00K | -2.96M | -3.92M | -4.42M | -4.42M |
| Sale of Property, Plant, and Equipment | 2.44M | 2.72M | 272.00K | 723.00K | 723.00K |
| Cash Acquisitions | -- | -- | 0.00 | -185.00K | -185.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 1.87M | 1.17M | 822.00K | 822.00K |
| Cash from Investing | 3.12M | 1.63M | -2.48M | -3.06M | -3.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.43M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.00K | -653.00K | -295.00K | -253.00K | -253.00K |
| Cash from Financing | 2.02M | -653.00K | -295.00K | -253.00K | -472.00K |
| Foreign Exchange rate Adjustments | 24.00K | -108.00K | -47.00K | -106.00K | -106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -901.00K | -3.75M | -2.69M | -2.23M |