Barrel Energy Financials

BRLL

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2020 Currency USD FYE September

This page shows Barrel Energy (BRLL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.05x

For every $1 of reported earnings, Barrel Energy generates $0.05 in operating cash flow (-$141K OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$2.7M

YoY-59.9%

Barrel Energy reported -$2.7M in net income in fiscal year 2020. This represents a decrease of 59.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Barrel Energy held $0 in cash against $0 in long-term debt as of fiscal year 2020.

Dividends Per Share

N/A

Shares Outstanding

292M

Barrel Energy had 292M shares outstanding in fiscal year 2020. This represents an increase of 609.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BRLL Income Statement

Metric	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11K-70.4%	$38K-7.5%	$41K-4.9%	$43K+29.8%	$33K-10.6%	$37K
Operating Income	N/A	N/A	-$171K-93.5%	-$88K-164.9%	-$33K+10.6%	-$37K
Interest Expense	$31K-83.6%	$186K+3710.1%	-$5K-169.6%	$7K+3.4%	$7K-4.7%	$8K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.7M-59.9%	-$1.7M-875.6%	-$176K-147.6%	-$71K-78.3%	-$40K+12.1%	-$45K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$32K+100.5%	$16K	N/A	$155K+58.8%	$97K+78.0%	$55K	N/A
Operating Income	N/A	N/A	N/A	N/A	-$319K-34.6%	-$237K-25.2%	-$190K	N/A
Interest Expense	N/A	N/A	-$7K	N/A	-$117K-1247.1%	$10K+261.8%	-$6K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$975K-592.5%	-$141K	N/A	-$599K-871.0%	-$62K+87.8%	-$508K-2657.1%	$20K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRLL Balance Sheet

Metric	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$3.8M	$0-100.0%	$37K-85.3%	$250K+444.9%	$46K+1.6%	$45K
Current Assets	$0	$0-100.0%	$37K-85.3%	$250K+75706.1%	$330-27.5%	$455
Cash & Equivalents	$0	$0-100.0%	$3K-98.6%	$250K+75706.1%	$330-27.5%	$455
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.5M+361.0%	$1.2M+956.9%	$113K-23.5%	$148K+23.5%	$120K+22.0%	$98K
Current Liabilities	$1.8M+47.3%	$1.2M+956.9%	$113K-23.5%	$148K+23.5%	$120K+47.1%	$81K
Long-Term Debt	N/A	N/A	$75K+3.2%	$73K-19.9%	$91K+10.5%	$83K
Total Equity	-$1.7M-43.7%	-$1.2M-1465.6%	-$76K-174.8%	$102K+238.2%	-$74K-39.5%	-$53K
Retained Earnings	-$21.2M-908.5%	-$2.1M-493.2%	-$355K-98.6%	-$178K-66.2%	-$107K-59.1%	-$67K

Metric	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18
Total Assets	$3.8M-2.4%	$3.9M-2.0%	$4.0M	$0-100.0%	$13K+18.1%	$11K+1627.5%	$614-98.3%	$37K
Current Assets	$0-100.0%	$313+3377.8%	$9	$0-100.0%	$13K+18.1%	$11K+1627.5%	$614-98.3%	$37K
Cash & Equivalents	$0-100.0%	$313+3377.8%	$9	$0-100.0%	$13K+228.9%	$4K+520.2%	$614-82.2%	$3K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.5M-5.6%	$5.8M+14.2%	$5.1M+327.7%	$1.2M+81.4%	$659K+138.1%	$277K-34.7%	$424K+274.5%	$113K
Current Liabilities	$1.8M-20.8%	$2.2M+31.5%	$1.7M+41.4%	$1.2M+81.4%	$659K+138.1%	$277K-34.7%	$424K+274.5%	$113K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$74K+0.8%	$74K-2.1%	$75K
Total Equity	-$1.7M+12.0%	-$2.0M-70.2%	-$1.1M+4.0%	-$1.2M-85.0%	-$647K-142.9%	-$266K+37.1%	-$423K-454.0%	-$76K
Retained Earnings	-$21.2M-8.3%	-$19.6M-5.2%	-$18.6M-784.9%	-$2.1M-35.4%	-$1.6M-68.1%	-$924K-7.2%	-$862K-143.2%	-$355K

BRLL Cash Flow Statement

Metric	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	-$141K+79.4%	-$684K-225.7%	-$210K-2504.2%	$9K+139.5%	-$22K+41.6%	-$38K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	N/A	N/A	N/A	N/A
Financing Cash Flow	$127K-81.1%	$669K+2160.4%	-$32K-113.0%	$250K+1021.6%	$22K-35.4%	$35K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18
Operating Cash Flow	N/A	-$51K-396.8%	-$10K+66.3%	-$30K+89.4%	-$287K-32.3%	-$217K-44.6%	-$150K-123.2%	-$67K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$28K+22.8%	$22K+4608.8%	-$499-100.2%	$303K+37.4%	$220K+50.4%	$146K+142.8%	$60K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BRLL Financial Ratios

Metric	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	-69.6%	N/A	N/A
Return on Assets	-72.3%	N/A	-478.5%-450.0pp	-28.4%+58.4pp	-86.9%+13.5pp	-100.4%
Current Ratio	0.000.0	0.00-0.3	0.33-1.4	1.69+1.7	0.000.0	0.01
Debt-to-Equity	-3.21-2.2	-1.00-0.0	-0.99-1.7	0.71+1.9	-1.23+0.3	-1.56
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-25.1%-21.5pp	-3.5%	N/A	-4784.5%-4202.7pp	-581.9%+82095.2pp	-82677.0%-82731.0pp	54.0%
Current Ratio	0.000.0	0.000.0	0.000.0	0.00-0.0	0.02-0.0	0.04+0.0	0.00-0.3	0.33
Debt-to-Equity	-3.21-0.2	-2.99+1.5	-4.46-3.5	-1.00+0.0	-1.02-0.7	-0.28-0.1	-0.17+0.8	-0.99
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Barrel Energy profitable?

No, Barrel Energy (BRLL) reported a net income of -$2.7M in fiscal year 2020.

What is Barrel Energy's operating cash flow?

Barrel Energy (BRLL) generated -$141K in operating cash flow during fiscal year 2020, representing cash generated from core business activities.

What are Barrel Energy's total assets?

Barrel Energy (BRLL) had $3.8M in total assets as of fiscal year 2020, including both current and long-term assets.

How many shares does Barrel Energy have outstanding?

Barrel Energy (BRLL) had 292M shares outstanding as of fiscal year 2020.

What is Barrel Energy's current ratio?

Barrel Energy (BRLL) had a current ratio of 0.00 as of fiscal year 2020, which is below 1.0, which may suggest potential liquidity concerns.

What is Barrel Energy's debt-to-equity ratio?

Barrel Energy (BRLL) had a debt-to-equity ratio of -3.21 as of fiscal year 2020, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Barrel Energy's return on assets (ROA)?

Barrel Energy (BRLL) had a return on assets of -72.3% for fiscal year 2020, measuring how efficiently the company uses its assets to generate profit.

What is Barrel Energy's cash runway?

Based on fiscal year 2020 data, Barrel Energy (BRLL) had $0 in cash against an annual operating cash burn of $141K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Barrel Energy's debt-to-equity ratio negative or unusual?

Barrel Energy (BRLL) has negative shareholder equity of -$1.7M as of fiscal year 2020, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are Barrel Energy's earnings high quality?

Barrel Energy (BRLL) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.