BARNWELL INDUSTRIES, INC. Repayments of Other Short-term Debt
BARNWELL INDUSTRIES, INC. (BRN) reported Repayments of Other Short-term Debt of $0 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-08-11
- BARNWELL INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BARNWELL INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2025-09-30 was $108.00K.
- BARNWELL INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2025-06-30 was $45.00K.
- BARNWELL INDUSTRIES, INC. repayments of other short-term debt for the quarter ending 2024-09-30 was $0.00.
- BARNWELL INDUSTRIES, INC. repayments of other short-term debt for fiscal 2025 was $168.00K.
- BARNWELL INDUSTRIES, INC. repayments of other short-term debt for fiscal 2024 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-21 | |||
| 2025-09-30 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $153.00K derived: sum of 2 quarters · filed 2026-08-11 | $168.00K 10-K · filed 2025-12-23 | |
| 2025-06-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $60.00K 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | $15.00K 10-Q · filed 2026-05-21 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $0.00 derived: sum of 2 quarters · filed 2025-12-23 | $0.00 10-K · filed 2025-12-23 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AleAnna, Inc. (ANNA) | United States | $0.013B | |
| Trio Petroleum Corp (TPET) | United States | $0.009B | |
| CKX LANDS, INC. (CKX) | United States | $0.022B | 7.62 |
| MEXCO ENERGY CORP (MXC) | United States | $0.022B | 10.07 |
| New Concept Energy, Inc. (GBR) | United States | $0.004B | |
| EON Resources Inc. (EONR) | United States | $0.026B | |
| Arcadia Biosciences, Inc. (RKDA) | United States | $0.001B | |
| Prairie Operating Co. (PROP) | United States | $0.047B | -1.72 |
| ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG) | United States | $0.057B | -1.20 |
| BATTALION OIL CORP (BATL) | United States | $0.064B |