Barnwell Industries, Inc.
BRN · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,154 | $1,432 | $1,957 | $4,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,334 | $2,573 | $2,403 | $3,037 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $630 | $790 | $1,616 | $1,341 |
| Total Curr. Assets | $4,118 | $4,795 | $5,976 | $8,883 |
| Property Plant & Equip (Net) | $678 | $14,213 | $15,032 | $16,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,907 | $5,319 | $5,002 | $4,899 |
| Total NC Assets | $19,639 | $19,582 | $20,034 | $21,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,757 | $24,377 | $26,010 | $30,669 |
| Liabilities | – | – | – | – |
| Payables | $1,902 | $1,833 | $1,319 | $1,822 |
| Short-Term Debt | $109 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,981 | $1,854 | $2,335 | $1,749 |
| Total Curr. Liab. | $5,439 | $4,852 | $5,334 | $7,812 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $66 | $91 | $100 |
| Other NC Liab. | $9,579 | $9,192 | $9,158 | $9,688 |
| Total NC Liab. | $9,735 | $9,370 | $9,371 | $9,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $112 | $122 | $7 |
| Total Liabilities | $15,174 | $14,222 | $14,705 | $17,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,111 | $5,111 | $5,111 | $5,098 |
| Retained Earnings | -$4,079 | -$2,529 | -$1,322 | $595 |
| AOCI | $1,996 | $2,033 | $2,036 | $1,943 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,566 | $10,135 | $11,285 | $13,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $20 | $20 | $22 |
| Total Liab. & Tot. Equity | $23,757 | $24,377 | $26,010 | $30,669 |
| Net Debt | -$1,045 | -$1,432 | -$1,957 | -$4,505 |