BARREL ENERGY INC (BRLL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRLL SEC filings page.
This page shows BARREL ENERGY INC (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).
Negative equity and zero current assets make financing—not operating scale—the visible mechanic behind Barrel Energy’s FY2020 profile.
FY2020 net loss reached-$2.7M while operating cash flow was-$141K ; their very different scale means accounting earnings and cash movement are not tracking together. The loss expanded from-$71K in FY2017 to-$2.7M in FY2020, yet the relatively modest cash outflow points to noncash or timing effects that the supplied lines do not identify.
Equity swung from
FY2020 current assets were
Financial Health Signals
BARREL ENERGY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BARREL ENERGY INC reported a net loss of $2.7M while operations used $141K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
BARREL ENERGY INC generated $55K in revenue in Q3 2026. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 29.4%.
BARREL ENERGY INC reported $7K in net income in Q3 2026. This represents a decrease of 78.7% from the same quarter a year earlier. Against the prior quarter it is up 216.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
BARREL ENERGY INC held $22K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
BARREL ENERGY INC's gross margin was 54.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 16.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.9 percentage points.
BARREL ENERGY INC's net profit margin was 13.2% in Q3 2026, showing the share of revenue converted to profit. This is down 40.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 27.8 percentage points.
BARREL ENERGY INC's ROE was 13.3% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 60.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 27.2 percentage points.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
BRLL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q3'2510-Q | Q2'2510-Q | Q4'2010-K | Q2'2010-Q | Q1'2010-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55K-12.5% | $42K-6.1% | N/A | $63K | $45K | N/A | N/A | N/A |
| Cost of Revenue | $25K+35.8% | $23K+50.4% | N/A | $19K | $15K | N/A | N/A | N/A |
| Gross Profit | $30K-32.8% | $20K-34.7% | N/A | $44K | $30K | N/A | N/A | N/A |
| SG&A Expenses | $18K+80.1% | $10K+39.5% | N/A | $10K | $7K | N/A | $32K | $16K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $9K-9.7% | -$7K |
| Income Tax | $0 | $0 | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | $7K-78.7% | -$6K-136.7% | N/A | $34K | $17K | N/A | -$975K | -$141K |
| EPS (Diluted) | $0.01 | -$0.01-150.0% | N/A | $0.03 | $0.02 | N/A | N/A | N/A |
| Diluted Shares (Avg) | 2M | 1M0.0% | N/A | 957,595 | 1M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, EPS (Basic).
BRLL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q3'2510-Q | Q2'2510-Q | Q4'2010-K | Q2'2010-Q | Q1'2010-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $135K | $104K | $117K | N/A | N/A | $3.8M | $3.9M+36576.2% | $4.0M+646479.3% |
| Current Assets | $110K | $79K | $117K | N/A | N/A | $0 | $313-97.0% | $9-98.5% |
| Cash & Equivalents | $22K-21.3% | $4K-86.8% | $52K | $28K | $32K | $0 | $313-91.8% | $9-98.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $63K | $52K | $43K | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $81K | $59K | $67K | N/A | N/A | $5.5M+361.0% | $5.8M+2010.5% | $5.1M+1107.1% |
| Current Liabilities | $81K | $59K | $67K | N/A | N/A | $1.8M+47.3% | $2.2M+703.6% | $1.7M+299.2% |
| Non-Current Liabilities | $0 | $0 | $0 | N/A | N/A | $3.8M | $3.6M+361883400.0% | $3.4M |
| Total Equity | $54K+17.3% | $45K+262.4% | $51K | $46K | $12K | -$1.7M-43.7% | -$2.0M-633.7% | -$1.1M-171.2% |
| Retained Earnings | -$310K | -$317K | -$311K | N/A | N/A | -$21.2M-908.5% | -$19.6M-2019.0% | -$18.6M-2058.2% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
BRLL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BRLL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q3'2510-Q | Q2'2510-Q | Q4'2010-K | Q2'2010-Q | Q1'2010-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1%-16.3pp | 46.2%-20.2pp | N/A | 70.4% | 66.4% | N/A | N/A | N/A |
| Net Margin | 13.2%-40.9pp | -14.6%-51.9pp | N/A | 54.1% | 37.3% | N/A | N/A | N/A |
| Return on Equity | 13.3%-60.0pp | -13.9%-150.7pp | N/A | 73.3% | 136.9% | N/A | N/A | N/A |
| Return on Assets | 5.3% | -5.9% | N/A | N/A | N/A | N/A | -25.1% | -3.5% |
| Current Ratio | 1.35 | 1.33 | 1.76 | N/A | N/A | 0.000.0x | 0.000.0x | 0.000.0x |
| Debt-to-Equity | 1.50 | 1.33 | 1.31 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.40 | 0.41 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin, FCF Margin.
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.
Where BARREL ENERGY INC Ranks
Frequently Asked Questions
Is BARREL ENERGY INC profitable?
No, BARREL ENERGY INC (BRLL) reported a net income of -$2.7M in fiscal year 2020.
What is BARREL ENERGY INC's operating cash flow?
BARREL ENERGY INC (BRLL) recorded an outflow of $141K in operating cash flow during fiscal year 2020, representing cash used by core business activities.
What are BARREL ENERGY INC's total assets?
BARREL ENERGY INC (BRLL) had $3.8M in total assets as of fiscal year 2020, including both current and long-term assets.
What is BARREL ENERGY INC's current ratio?
BARREL ENERGY INC (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 INC's return on assets (ROA)?
BARREL ENERGY INC (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 INC's P/E ratio?
BARREL ENERGY INC (BRLL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2020). The market capitalization is $376.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BARREL ENERGY INC's price-to-sales ratio?
BARREL ENERGY INC (BRLL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $376.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BARREL ENERGY INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2020, BARREL ENERGY INC (BRLL) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $141K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is BARREL ENERGY INC's debt-to-equity ratio negative or not reported?
BARREL ENERGY INC (BRLL) has negative shareholder equity of -$1.7M as of fiscal year 2020, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 INC's earnings high quality?
BARREL ENERGY INC (BRLL) reported a net loss of $2.7M while operations used $141K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.