BARNWELL INDUSTRIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$21M
↓-17.5% -$5Mvs FY2024
Total Liabilities
$13M
↓-9.7% -$1Mvs FY2024
Equity
$8M
↓-27.8% -$3Mvs FY2024
Cash
$4M
↑+85.1% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21M | $26M |
| Current Assets | $6M | $6M |
| Cash | $4M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $908K | $2M |
| Inventory | $0 | $0 |
| Other Current | $1M | $2M |
| Non-Current Assets | $16M | $20M |
| PPE | $9M | $15M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $7M | $5M |
| Total Liab+Eq | $21M | $26M |
| Current Liab. | $4M | $5M |
| Accounts Payable | $2M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2M | $4M |
| Non-Current Liab. | $9M | $9M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $9M | $9M |
| Equity | $8M | $11M |
| Retained Earnings | $8M | $1M |
| Other Equity | $224K | $10M |
QuarterCharts · SEC EDGAR data · BRN · Comparing FY2025 vs FY2024