Barnwell Industries Inc financial data

Symbol
BRN on NYSE
Location
1100 Alakea St., Suite 500, Honolulu, HI
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -29.8%
Debt-to-equity 143 % +47.7%
Return On Equity -60.9 % -175%
Return On Assets -25 % -123%
Operating Margin -2.87 % -142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.45%
Entity Public Float 8.47M USD -17.3%
Common Stock, Value, Issued 5.11M USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.6M USD -20.6%
General and Administrative Expense 6.95M USD +31.3%
Costs and Expenses 25.1M USD -3.93%
Operating Income (Loss) -506K USD -133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.43M USD -186%
Income Tax Expense (Benefit) 161K USD -27.1%
Net Income (Loss) Attributable to Parent -6.56M USD -73.6%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15M USD -73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13M USD -61.6%
Other Assets, Current 630K USD -69.4%
Assets, Current 4.12M USD -57.9%
Property, Plant and Equipment, Net 14M USD -16.9%
Operating Lease, Right-of-Use Asset 172K USD +192%
Other Assets, Noncurrent 281K USD
Assets 23.8M USD -24.3%
Accounts Payable, Current 1.9M USD +41.6%
Employee-related Liabilities, Current 296K USD -41.8%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 5.44M USD -16.1%
Deferred Income Tax Liabilities, Net 49K USD -53.3%
Operating Lease, Liability, Noncurrent 107K USD +613%
Liabilities 15.2M USD -7.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD -3.11%
Retained Earnings (Accumulated Deficit) -4.08M USD -265%
Stockholders' Equity Attributable to Parent 8.57M USD -42.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.58M USD -42.8%
Liabilities and Equity 23.8M USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -759K USD -155%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -1.66M USD -63.1%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 10.2M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.55M USD -748%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD -73.5%
Deferred Tax Assets, Valuation Allowance 13.9M USD +11.7%
Deferred Tax Assets, Gross 18.6M USD +7.51%
Operating Lease, Liability 75K USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.62M USD -123%
Lessee, Operating Lease, Liability, to be Paid 77K USD -37.9%
Property, Plant and Equipment, Gross 84.4M USD -1.27%
Operating Lease, Liability, Current 68K USD -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 70K USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.1%
Deferred Income Tax Expense (Benefit) -56K USD -450%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Current Income Tax Expense (Benefit) 217K USD +5.85%
Unrecognized Tax Benefits 62K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Depreciation, Depletion and Amortization 3.49M USD -39.3%
Deferred Tax Assets, Net of Valuation Allowance 4.66M USD -3.34%
Interest Expense 5K USD +66.7%