BRLL OTC
Barrel Energy, Inc.
1W: -2.0%
1M: +22.5%
3M: +549.0%
YTD: -12.5%
1Y: -49.0%
3Y: -91.2%
5Y: -95.1%
$0.49
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$420K
-74.8% ▼
5Y CAGR: -35.6%
Total Liabilities
$39K
-99.3% ▼
5Y CAGR: -62.9%
Shareholders Equity
$351K
+108.6% ▲
Cash & Investments
$21K
+195.0% ▲
Total Debt
$3K
-99.7% ▼
5Y CAGR: -79.2%
Net Debt
-$17K
-101.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $17K | $6K | $7K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $17K | $6K | $7K | $21K |
| Net Receivables | $0 | $0 | $0 | $0 | $70K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $50K | $17K | $6K | $7K | $90K |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $300K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $30K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $330K |
| Total Assets | $3M | $3M | $2M | $2M | $420K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $35K |
| Short-Term Debt | $2M | $2M | $2M | $938K | $3K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $4M | $3M | $0 |
| Total Current Liabilities | $5M | $5M | $6M | $4M | $39K |
| Long-Term Debt | $23K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $2M | $2M | $0 |
| Total Liabilities | $8M | $8M | $8M | $6M | $39K |
| — Equity — | |||||
| Common Stock | $313K | $327K | $355K | $362K | $362K |
| Retained Earnings | -$25M | -$26M | -$26M | -$26M | -$361K |
| Accumulated OCI | $40K | $40K | $40K | $40K | $0 |
| Total Stockholders Equity | -$5M | -$5M | -$6M | -$4M | $351K |
| Total Liabilities & Equity | $3M | $3M | $2M | $2M | $390K |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $4M | $938K | $3K |
| Net Debt | $5M | $4M | $4M | $931K | -$17K |
| Total Investments | $0 | $0 | $0 | $0 | $30K |