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 | -55.44% | -166.70% | -241.64% | -85.92% | -294.69% |
| Total Depreciation and Amortization | -29.98% | -35.39% | -24.92% | -37.08% | -17.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,124.39% | -56.98% | 238.72% | 184.38% | 97.92% |
| Change in Net Operating Assets | -106.15% | -5.18% | 740.79% | 114.54% | 703.82% |
| Cash from Operations | -147.25% | -117.18% | -78.94% | -33.17% | 93.10% |
| Capital Expenditure | -1.82% | -25.14% | 8.49% | 16.75% | 74.99% |
| Sale of Property, Plant, and Equipment | 649.89% | 90.02% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,084.62% | -- | -- | -- | -102.88% |
| Cash from Investing | 148.82% | 10.12% | 33.77% | 34.51% | 74.66% |
| 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 | -5,657.14% | -25.00% | 91.89% | 94.34% | 95.54% |
| Cash from Financing | -78.32% | 89.66% | 99.49% | 67.45% | 71.25% |
| Foreign Exchange rate Adjustments | -274.19% | -771.43% | -289.29% | -289.29% | 26.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.84% | -297.73% | -28.32% | 36.66% | 107.18% |