Barrel Energy, Inc. (BRLL)
OTCMKTS · Delayed Price · Currency is USD
0.1600
0.00 (0.00%)
At close: Aug 12, 2026
Barrel Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Cash & Equivalents | 0.02 | 0.07 | 0.07 | - | - | 0 |
Cash & Short-Term Investments | 0.02 | 0.07 | 0.07 | - | - | 0 |
Cash Growth | - | 8.27% | - | - | - | -98.62% |
Accounts Receivable | 0.06 | 0.04 | 0.02 | - | - | - |
Receivables | 0.09 | 0.07 | 0.02 | - | - | - |
Prepaid Expenses | - | - | - | - | - | 0.03 |
Other Current Assets | 0 | 0 | 0 | - | - | - |
Total Current Assets | 0.11 | 0.15 | 0.08 | - | - | 0.04 |
Property, Plant & Equipment | 0.03 | - | - | 3.8 | - | - |
Total Assets | 0.14 | 0.15 | 0.08 | 3.8 | - | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Accounts Payable | 0.08 | 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 | 0.01 | 0.01 | 0.09 | 0.43 | - |
Total Current Liabilities | 0.08 | 0.07 | 0.09 | 1.76 | 1.2 | 0.11 |
Long-Term Debt | - | - | - | 0.03 | - | - |
Long-Term Leases | - | - | - | 3.72 | - | - |
Total Liabilities | 0.08 | 0.07 | 0.09 | 5.52 | 1.2 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
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 | -0.31 | -0.29 | -0.35 | -21.21 | -2.1 | -0.35 |
Comprehensive Income & Other | -0 | -0.04 | -0.04 | 0.04 | -0.01 | -0.02 |
Total Common Equity | 0.05 | 0.07 | -0.01 | -1.72 | -1.2 | -0.08 |
Shareholders' Equity | 0.05 | 0.07 | -0 | -1.72 | -1.2 | -0.08 |
Total Liabilities & Equity | 0.14 | 0.15 | 0.08 | 3.8 | - | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Total Debt | - | - | 0.02 | 4.29 | 0.32 | 0.09 |
Net Cash (Debt) | 0.02 | 0.07 | 0.05 | -4.29 | -0.32 | -0.08 |
Net Cash Growth | - | 48.50% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.07 | 0.05 | -15.24 | -3.53 | -2.67 |
Filing Date Shares Outstanding | 752.14 | 0.96 | 0.96 | 0.78 | 0.14 | 0.06 |
Total Common Shares Outstanding | 2.14 | 0.96 | 0.96 | 0.73 | 0.1 | 0.06 |
Working Capital | 0.03 | 0.07 | -0 | -1.76 | -1.2 | -0.08 |
Book Value Per Share | 0.02 | 0.07 | -0.01 | -2.36 | -11.65 | -1.28 |
Tangible Book Value | 0.05 | 0.07 | -0.01 | -1.72 | -1.2 | -0.08 |
Tangible Book Value Per Share | 0.02 | 0.07 | -0.01 | -2.36 | -11.65 | -1.28 |