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Barrel Energy (BRLL)
OTHER OTC:BRLL
US Market

Barrel Energy (BRLL) Financial Statements

122 Followers

Barrel Energy Financial Overview

Barrel Energy's market cap is currently $364.40M. The company's EPS TTM is $0.0138; its P/E ratio is 28.99; Barrel Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 20
Income Statement
Total Revenue$ 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
Currency in USD

Barrel Energy Earnings and Revenue History

Barrel Energy Debt to Assets

Barrel Energy Cash Flow

Barrel Energy Forecast EPS vs Actual EPS