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 | -7.11% | -55.44% | -166.70% | -241.64% | -85.92% |
| Total Depreciation and Amortization | -27.86% | -30.54% | -35.87% | -25.40% | -37.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.48% | 3,397.56% | -31.76% | 253.32% | 193.26% |
| Change in Net Operating Assets | -96.39% | -109.86% | -13.78% | 682.89% | 95.15% |
| Cash from Operations | -271.88% | -147.25% | -117.18% | -78.94% | -33.17% |
| Capital Expenditure | 89.57% | -1.82% | -25.14% | 8.49% | 16.75% |
| Sale of Property, Plant, and Equipment | 237.48% | 517.23% | -39.69% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.44% | 14,507.69% | -- | -- | -- |
| Cash from Investing | 196.62% | 157.64% | 18.35% | 38.77% | 39.22% |
| 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 | -59.29% | -9,228.57% | -719.44% | -583.78% | -377.36% |
| Cash from Financing | 528.60% | -188.94% | 32.18% | 56.83% | 30.79% |
| Foreign Exchange rate Adjustments | 122.64% | -274.19% | -771.43% | -289.29% | -289.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.10% | -225.84% | -297.73% | -28.32% | 36.66% |