US Stock MarketDetailed Quotes

Barnwell Industries (BRN)

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  • 1.125
  • -0.005-0.44%
Close May 1 15:59 ET
  • 1.120
  • -0.005-0.44%
Post 20:01 ET
16.01MMarket Cap-1.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barnwell Industries (BRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-220.11%-1.77M
-133.24%-1.77M
-161.93%-610K
-122.91%-309K
-118.58%-302K
-140.15%-552K
174.52%5.33M
-44.85%985K
333.80%1.35M
1,096.93%1.63M
Net income from continuing operations
26.42%-1.41M
-84.01%-7.12M
-69.71%-2.43M
-54.37%-1.55M
-58.31%-1.22M
-189.88%-1.92M
-377.31%-3.87M
-1,947.14%-1.43M
-40.70%-1.01M
37.65%-770K
Operating gains losses
-154.78%-149K
127.51%513K
494.34%627K
-1,088.00%-297K
93.94%-89K
227.70%272K
1.06%-1.87M
8.09%-159K
86.41%-25K
-2,193.75%-1.47M
Depreciation and amortization
-34.51%592K
-36.44%3.15M
-24.68%644K
-34.78%844K
-41.55%754K
-40.17%904K
11.06%4.95M
-46.53%855K
2.94%1.29M
69.51%1.29M
Deferred tax
--0
-295.24%-82K
-520.00%-31K
-325.00%-17K
-147.17%-25K
-350.00%-9K
132.31%42K
83.87%-5K
90.48%-4K
217.78%53K
Other non cash items
-166.34%-274K
215.87%314K
121.45%77K
86.15%121K
-2,870.00%-297K
1,151.52%413K
-100.74%-271K
-473.96%-359K
178.31%65K
96.17%-10K
Change In working capital
30.19%-615K
-89.33%224K
-80.29%274K
-1.06%373K
267.77%458K
-245.38%-881K
634.35%2.1M
3,375.00%1.39M
147.24%377K
-145.05%-273K
-Change in receivables
----
-67.55%197K
----
----
----
----
-44.16%607K
----
----
----
-Change in payables and accrued expense
----
-78.00%211K
----
----
----
----
209.85%959K
----
----
----
-Change in other current assets
----
98.71%308K
----
----
----
----
403.92%155K
----
----
----
-Change in other current liabilities
----
-229.82%-492K
----
----
----
----
168.17%379K
----
----
----
Cash from discontinued investing activities
0
-207K
Operating cash flow
-132.81%-1.77M
-133.24%-1.77M
-161.93%-610K
-122.91%-309K
-105.85%-95K
-155.20%-759K
174.52%5.33M
-44.85%985K
333.80%1.35M
1,096.93%1.63M
Investing cash flow
Cash flow from continuing investing activities
98.60%-28K
87.51%-352K
257.80%1.72M
106.80%37K
32.53%-112K
-95.98%-2M
74.79%-2.82M
16.48%-1.09M
78.28%-544K
65.34%-166K
Capital expenditure reported
98.89%-28K
12.52%-3.07M
88.89%-120K
61.36%-313K
81.49%-112K
-148.18%-2.53M
69.79%-3.51M
17.24%-1.08M
67.66%-810K
-26.30%-605K
Net PPE purchase and sale
--0
209.32%2.72M
24,500.00%2.44M
--0
--0
--282K
277.68%880K
---10K
--451K
--439K
Net business purchase and sale
----
--0
--0
----
----
----
---185K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
105.10%72K
87.51%-352K
272.75%1.88M
106.80%37K
-418.07%-860K
-38.57%-1.41M
74.79%-2.82M
16.48%-1.09M
78.28%-544K
65.34%-166K
Financing cash flow
Cash flow from continuing financing activities
2.43M
25.66%-168K
-108K
-1,400.00%-45K
93.15%-15K
0
71.25%-226K
0
98.05%-3K
30.48%-219K
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
--2.43M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
--0
--0
--0
----
Net other financing activities
----
25.66%-168K
---108K
-1,400.00%-45K
----
----
-43.95%-226K
--0
25.00%-3K
-1,268.75%-219K
Cash from discontinued financing activities
0
-250K
Financing cash flow
1,070.40%2.43M
25.66%-168K
---108K
-1,400.00%-45K
207.31%235K
-6,150.00%-250K
71.25%-226K
--0
98.05%-3K
30.48%-219K
Net cash flow
Beginning cash position
-35.94%2.89M
59.19%4.51M
-73.47%1.15M
-59.85%1.43M
-39.28%1.96M
59.19%4.51M
-77.90%2.83M
69.09%4.35M
-38.28%3.57M
-52.15%3.22M
Current changes in cash
130.19%731K
-191.59%-1.51M
2,367.61%1.75M
-143.54%-317K
-205.19%-527K
-787.78%-2.42M
116.48%1.65M
-73.90%71K
122.50%728K
152.35%501K
Effect of exchange rate changes
103.94%5K
-560.87%-106K
-148.78%-20K
295.00%39K
105.13%2K
-409.76%-127K
-53.06%23K
392.86%41K
-168.97%-20K
---39K
End cash Position
85.08%3.62M
-32.65%2.89M
-32.65%2.89M
-73.47%1.15M
-59.85%1.43M
-39.28%1.96M
51.41%4.29M
51.41%4.29M
69.09%4.35M
-38.28%3.57M
Free cash flow
45.41%-1.8M
-366.32%-4.85M
-668.42%-730K
-215.40%-622K
-120.29%-207K
-1,023.60%-3.29M
118.78%1.82M
-119.75%-95K
117.49%539K
258.88%1.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -220.11%-1.77M-133.24%-1.77M-161.93%-610K-122.91%-309K-118.58%-302K-140.15%-552K174.52%5.33M-44.85%985K333.80%1.35M1,096.93%1.63M
Net income from continuing operations 26.42%-1.41M-84.01%-7.12M-69.71%-2.43M-54.37%-1.55M-58.31%-1.22M-189.88%-1.92M-377.31%-3.87M-1,947.14%-1.43M-40.70%-1.01M37.65%-770K
Operating gains losses -154.78%-149K127.51%513K494.34%627K-1,088.00%-297K93.94%-89K227.70%272K1.06%-1.87M8.09%-159K86.41%-25K-2,193.75%-1.47M
Depreciation and amortization -34.51%592K-36.44%3.15M-24.68%644K-34.78%844K-41.55%754K-40.17%904K11.06%4.95M-46.53%855K2.94%1.29M69.51%1.29M
Deferred tax --0-295.24%-82K-520.00%-31K-325.00%-17K-147.17%-25K-350.00%-9K132.31%42K83.87%-5K90.48%-4K217.78%53K
Other non cash items -166.34%-274K215.87%314K121.45%77K86.15%121K-2,870.00%-297K1,151.52%413K-100.74%-271K-473.96%-359K178.31%65K96.17%-10K
Change In working capital 30.19%-615K-89.33%224K-80.29%274K-1.06%373K267.77%458K-245.38%-881K634.35%2.1M3,375.00%1.39M147.24%377K-145.05%-273K
-Change in receivables -----67.55%197K-----------------44.16%607K------------
-Change in payables and accrued expense -----78.00%211K----------------209.85%959K------------
-Change in other current assets ----98.71%308K----------------403.92%155K------------
-Change in other current liabilities -----229.82%-492K----------------168.17%379K------------
Cash from discontinued investing activities 0-207K
Operating cash flow -132.81%-1.77M-133.24%-1.77M-161.93%-610K-122.91%-309K-105.85%-95K-155.20%-759K174.52%5.33M-44.85%985K333.80%1.35M1,096.93%1.63M
Investing cash flow
Cash flow from continuing investing activities 98.60%-28K87.51%-352K257.80%1.72M106.80%37K32.53%-112K-95.98%-2M74.79%-2.82M16.48%-1.09M78.28%-544K65.34%-166K
Capital expenditure reported 98.89%-28K12.52%-3.07M88.89%-120K61.36%-313K81.49%-112K-148.18%-2.53M69.79%-3.51M17.24%-1.08M67.66%-810K-26.30%-605K
Net PPE purchase and sale --0209.32%2.72M24,500.00%2.44M--0--0--282K277.68%880K---10K--451K--439K
Net business purchase and sale ------0--0---------------185K--0--------
Cash from discontinued investing activities
Investing cash flow 105.10%72K87.51%-352K272.75%1.88M106.80%37K-418.07%-860K-38.57%-1.41M74.79%-2.82M16.48%-1.09M78.28%-544K65.34%-166K
Financing cash flow
Cash flow from continuing financing activities 2.43M25.66%-168K-108K-1,400.00%-45K93.15%-15K071.25%-226K098.05%-3K30.48%-219K
Net issuance payments of debt --------------------------0------------
Net common stock issuance --2.43M------------------0----------------
Cash dividends paid --------------------------0--0--0----
Net other financing activities ----25.66%-168K---108K-1,400.00%-45K---------43.95%-226K--025.00%-3K-1,268.75%-219K
Cash from discontinued financing activities 0-250K
Financing cash flow 1,070.40%2.43M25.66%-168K---108K-1,400.00%-45K207.31%235K-6,150.00%-250K71.25%-226K--098.05%-3K30.48%-219K
Net cash flow
Beginning cash position -35.94%2.89M59.19%4.51M-73.47%1.15M-59.85%1.43M-39.28%1.96M59.19%4.51M-77.90%2.83M69.09%4.35M-38.28%3.57M-52.15%3.22M
Current changes in cash 130.19%731K-191.59%-1.51M2,367.61%1.75M-143.54%-317K-205.19%-527K-787.78%-2.42M116.48%1.65M-73.90%71K122.50%728K152.35%501K
Effect of exchange rate changes 103.94%5K-560.87%-106K-148.78%-20K295.00%39K105.13%2K-409.76%-127K-53.06%23K392.86%41K-168.97%-20K---39K
End cash Position 85.08%3.62M-32.65%2.89M-32.65%2.89M-73.47%1.15M-59.85%1.43M-39.28%1.96M51.41%4.29M51.41%4.29M69.09%4.35M-38.28%3.57M
Free cash flow 45.41%-1.8M-366.32%-4.85M-668.42%-730K-215.40%-622K-120.29%-207K-1,023.60%-3.29M118.78%1.82M-119.75%-95K117.49%539K258.88%1.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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