BARREL ENERGY, INC. Cash and Restricted Cash
BARREL ENERGY, INC. (BRLL) had Cash and Restricted Cash of $21.99 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.99K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.24K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.95K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.93K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $21.99K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $4.24K 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $51.95K 10-Q · filed 2026-08-14 | |
| 2025-06-30 | $27.93K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $32.11K 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $67.37K 10-Q · filed 2026-08-14 | $151.58K 10-Q · filed 2026-05-14 |