Barrel Energy, Inc. balance sheet BRLL

Annual Quarterly

As of Jun 30, 2026, Barrel Energy, Inc. had total assets of $135,460 and total liabilities of $81,270. Stockholders' equity was $54,190. Cash and investments were $21,989. The current ratio, current assets divided by current liabilities, was 1.35.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2020 Sep 30, 2020	Q2 FY2020 Mar 31, 2020	Q1 FY2020 Dec 31, 2019	Q4 FY2019 Sep 30, 2019	Q3 FY2019 Jun 30, 2019	Q2 FY2019 Mar 31, 2019
Assets
Cash	0	0	0 -100.0%	0 -91.8%	0 -98.5%	—	0 +54.8%	0 -58.7%
Cash and investments	0	0	0 -100.0%	0 -91.8%	0 -98.5%	—	0 +54.8%	0 -58.7%
Receivables	0	0	—	—	—	—	—	—
Total current assets	0	0	0 -100.0%	0 -97.0%	0 -98.5%	—	0 +54.8%	0 +14.9%
Property and equipment, net	0	0	—	—	—	—	—	—
Total assets	0	0	4 +10218.5%	4 +36576.2%	4 +646479.3%	—	0 +54.8%	0 +14.9%
Liabilities and equity
Total current liabilities	0	0	2	2 +703.6%	2 +299.2%	—	1 +525.8%	0 +165.9%
Total liabilities	0	0	6 +361.0%	6 +2010.5%	5 +1107.1%	1 +956.9%	1 +525.8%	0 +165.9%
Stockholders' equity	0	0	-2 -43.7%	-2 -633.7%	-1 -171.2%	-1 -1465.6%	-1 -565.0%	-0 -180.6%
Debt
Long-term debt	—	—	—	—	—	—	—	0 -0.4%
Lease liabilities	—	—	4	4	4	—	—	—
Total debt	—	—	4	4 +5131.2%	4 +5282.5%	—	—	0 -0.4%
Net cash	—	—	-4	-4 -5413.1%	-4 -5327.6%	—	—	-0 -7.8%
Ratios
Current ratio	1.35x	1.33x	0.00x	0.00x	0.00x	—	0.02x	0.04x
Return on assets	—	—	-72.32%	-58.21%	-34.02%	—	-9,166.71%	-5,261.42%
Book value per share	0.03	0.04	-0.01	-0.03	-0.02	-0.03	-0.02	-0.01

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Crude Petroleum & Natural Gas (SIC 1311)
Listed as: BRLL (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Las Vegas, NV
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1631463

Other Crude Petroleum & Natural Gas companies

All 114 Crude Petroleum & Natural Gas companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.