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Barrel Energy Inc (BRLL)
OTHER OTC:BRLL
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.32K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 65.84K | $ 0.00 | $ 0.00 | $ 0.00 | $ -602.00K |
| Operating Income | $ -81.35K | $ -877.00K | $ -1.08M | $ -1.17M | $ -1.04M |
| EBITDA | $ -81.35K | $ 2.73M | $ -709.11K | $ -97.52K | $ -1.04M |
| Net Income | $ -96.35K | $ 842.04K | $ -662.00K | $ -529.00K | $ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.57K | $ 6.97K | $ 6.33K | $ 17.49K | $ -4.02M |
| Total Assets | $ 420.42K | $ 1.67M | $ 2.15M | $ 2.50M | $ 3.80M |
| Total Debt | $ 3.25K | $ 938.43K | $ 3.75M | $ 4.06M | $ 8.30M |
| Net Debt | $ -17.32K | $ 931.46K | $ 3.75M | $ 4.04M | $ 12.33M |
| Total Liabilities | $ 38.67K | $ 5.76M | $ 7.76M | $ 7.67M | $ 5.52M |
| Stockholders' Equity | $ 351.02K | $ -4.09M | $ -5.61M | $ -5.17M | $ -1.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.93K | $ -4.99K | $ -232.16K | $ -281.37K | $ -140.55K |
| Operating Cash Flow | $ -12.93K | $ -4.99K | $ -232.16K | $ -281.37K | $ -140.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -56.09K | $ -5.64K | $ 221.00K | $ 309.86K | $ 126.51K |
Barrel Energy Forecast EPS vs Actual EPS
Currently, no data available
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