Barnwell Industries, Inc.
BRN
$1.03
-$0.02-1.91%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.83% | -31.03% | -87.27% | -226.87% | -323.36% |
| Total Depreciation and Amortization | -26.48% | -2.31% | -8.60% | -17.07% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.73% | -132.57% | 2,678.05% | -98.20% | 214.86% |
| Change in Net Operating Assets | -83.26% | -44.70% | -90.56% | 30.99% | 984.21% |
| Cash from Operations | -640.25% | -277.75% | -149.79% | -118.94% | -81.68% |
| Capital Expenditure | 84.93% | 87.03% | -5.67% | -28.72% | 6.17% |
| Sale of Property, Plant, and Equipment | 237.48% | 237.48% | 517.23% | -39.69% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,941.89% | -52.55% | 8,753.85% | -- | -- |
| Cash from Investing | 183.39% | 169.96% | 127.29% | -9.98% | 21.56% |
| 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 | -2,333.33% | 33.60% | -5,871.43% | -66.67% | 51.35% |
| Cash from Financing | 16,361.11% | 578.39% | -84.96% | 86.21% | 96.93% |
| Foreign Exchange rate Adjustments | 117.31% | 124.53% | -270.97% | -742.86% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.56% | 174.83% | -326.12% | -335.62% | -62.61% |