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Barrel Energy Inc (BRLL)
OTHER OTC:BRLL
Holding BRLL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -267.58K | $ 74.55K | $ 480.49K | $ -839.06K | - |
| EBITDA | $ -267.58K | $ 74.55K | $ 480.49K | $ -839.06K | - |
| Net Income Common Stockholders | $ -297.39K | $ 46.44K | $ 453.51K | $ -865.76K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.33K | $ 2.14K | $ 4.14K | $ 8.56K | $ 17.49K |
| Total Assets | $ 2.15M | $ 2.00M | $ 2.16M | $ 2.33M | $ 2.50M |
| Total Debt | $ 2.39M | $ 2.23M | $ 2.40M | $ 2.56M | $ 2.73M |
| Net Debt | $ 2.38M | $ 2.23M | $ 2.39M | $ 2.55M | $ 2.71M |
| Total Liabilities | $ 7.76M | $ 7.31M | $ 7.71M | $ 8.29M | $ 7.67M |
| Stockholders Equity | $ -5.61M | $ -5.31M | $ -5.55M | $ -5.96M | $ -5.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.81K | $ -61.30K | $ -30.11K | $ -98.95K | $ -220.33K |
| Operating Cash Flow | $ -41.81K | $ -61.30K | $ -30.11K | $ -98.95K | $ -220.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 46.00K | $ 59.30K | $ 25.68K | $ 90.02K | $ 77.05K |