Barrel Energy, Inc. (BRLL)

Barrel Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	0	0.07	0.07	-	-	0
Cash & Short-Term Investments	0	0.07	0.07	-	-	0
Cash Growth	60414.29%	8.27%	-	-	-	-98.62%
Accounts Receivable	0.05	0.04	0.02	-	-	-
Receivables	0.07	0.07	0.02	-	-	-
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	0	0	0	-	-	-
Total Current Assets	0.08	0.15	0.08	-	-	0.04
Property, Plant & Equipment	0.03	-	-	3.8	-	-
Total Assets	0.1	0.15	0.08	3.8	-	0.04
Accounts Payable	0.06	0.07	0.06	0.67	0.32	0.03
Accrued Expenses	-	-	-	0.45	0.12	-
Short-Term Debt	-	-	0.02	0.24	0.32	0.09
Current Portion of Leases	-	-	-	0.3	-	-
Other Current Liabilities	-	0.01	0.01	0.09	0.43	-
Total Current Liabilities	0.06	0.07	0.09	1.76	1.2	0.11
Long-Term Debt	-	-	-	0.03	-	-
Long-Term Leases	-	-	-	3.72	-	-
Total Liabilities	0.06	0.07	0.09	5.52	1.2	0.11
Common Stock	0	0	0	0.29	0.04	0.02
Additional Paid-In Capital	0.36	0.4	0.38	19.15	0.87	0.27
Retained Earnings	-0.32	-0.29	-0.35	-21.21	-2.1	-0.35
Comprehensive Income & Other	-	-0.04	-0.04	0.04	-0.01	-0.02
Total Common Equity	0.04	0.07	-0.01	-1.72	-1.2	-0.08
Shareholders' Equity	0.04	0.07	-0	-1.72	-1.2	-0.08
Total Liabilities & Equity	0.1	0.15	0.08	3.8	-	0.04
Total Debt	-	-	0.02	4.29	0.32	0.09
Net Cash (Debt)	0	0.07	0.05	-4.29	-0.32	-0.08
Net Cash Growth	-	48.50%	-	-	-	-
Net Cash Per Share	0.00	0.07	0.05	-15.24	-3.53	-2.67
Filing Date Shares Outstanding	1.01	0.96	0.96	0.78	0.14	0.06
Total Common Shares Outstanding	1.01	0.96	0.96	0.73	0.1	0.06
Working Capital	0.02	0.07	-0	-1.76	-1.2	-0.08
Book Value Per Share	0.04	0.07	-0.01	-2.36	-11.65	-1.28
Tangible Book Value	0.04	0.07	-0.01	-1.72	-1.2	-0.08
Tangible Book Value Per Share	0.04	0.07	-0.01	-2.36	-11.65	-1.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.