Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,622 | 2,886 | 1,154 | 1,432 | 1,957 |
| Receivables | 1,411 | 1,621 | 1,884 | 1,773 | 2,403 |
| Other current assets | 794 | 723 | 1,080 | 1,590 | 1,616 |
| TOTAL | $5,827 | $5,230 | $4,118 | $4,795 | $5,976 |
| Non-Current Assets | |||||
| PPE Net | 9,084 | 9,162 | 13,979 | 14,023 | 14,879 |
| Other Non-Current Assets | 6,556 | 6,420 | 5,660 | 5,559 | 5,155 |
| TOTAL | $15,640 | $15,582 | $19,639 | $19,582 | $20,034 |
| Total Assets | $21,467 | $20,812 | $23,757 | $24,377 | $26,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,935 | 2,182 | 1,902 | 1,833 | 1,319 |
| Accrued Expenses | 1,160 | 1,471 | 1,743 | 1,423 | 2,289 |
| Other current liabilities | 906 | 1,073 | 1,794 | 1,596 | 1,726 |
| TOTAL | $4,001 | $4,726 | $5,439 | $4,852 | $5,334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,248 | 9,049 | 9,689 | 9,304 | 9,282 |
| TOTAL | $9,280 | $9,064 | $9,735 | $9,370 | $9,371 |
| Total Liabilities | $13,281 | $13,790 | $15,174 | $14,222 | $14,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,566 | 12,538 | 10,074 | 10,054 | 10,054 |
| Common Shares | 6,353 | 5,121 | 5,111 | 5,111 | 5,111 |
| Retained earnings | -7,934 | -6,508 | -4,079 | -2,529 | -1,322 |
| Other shareholders' equity | 2,357 | 2,370 | 1,727 | 1,767 | 1,770 |
| TOTAL | $8,186 | $7,022 | $8,583 | $10,155 | $11,305 |
| Total Liabilities And Equity | $21,467 | $20,812 | $23,757 | $24,377 | $26,010 |