BRLL · XBRL financial data
Barrel Energy financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BRLL's year ends in late September)
| In thousands of dollars | Mar 31, 2018 | Jun 30, 2018 | †Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Sep 30, 2020 | †Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 42 | 55 |
| Cost of goods and services sold | — | — | — | — | — | — | — | — | — | — | 23 | 25 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | 20 | 30 |
| General and administrative | 161 | 7 | (151)* | 55 | 97 | 155 | (53)* | 16 | 32 | year only | 10 | 18 |
| Total operating expenses | — | — | — | — | — | — | year only | — | — | year only | 26 | 22 |
| Operating income (loss) | (161) | (7) | 21* | (190) | (237) | (319) | — | — | — | — | — | — |
| Interest expense | 1 | 1 | 1* | 6 | 10 | (117) | (52)* | (7) | — | year only | — | — |
| Other income (expense) | — | — | — | — | — | — | year only | — | — | year only | — | — |
| Income tax expense (benefit) | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Net income (loss) | (163) | (9) | 20 | (508) | (62) | (599) | (549)* | (141) | (975) | year only | (6) | 7* |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | — | — | — | — | (0.01) | 0.01 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | — | — | — | — | — | 1,009 | 1,837 |
- † Share count changed about 3x in the period ending 2018-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/310 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 746x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (BRLL's year ends in late September)
| In thousands of dollars | Mar 31, 2018 | Jun 30, 2018 | †Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Sep 30, 2020 | †Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 9 | 8 | 3 | 1 | 4 | 13 | 0 | 0 | 0 | 0 | 4 | 22 |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | 52 | 63 |
| Total current assets | 9 | 8 | 37 | 1 | 11 | 13 | 0 | 0 | 0 | 0 | 79 | 110 |
| Property and equipment, net | — | — | — | — | — | — | — | — | — | — | 25 | 26 |
| Right-of-use asset | — | — | — | — | — | — | — | — | — | 3,796 | — | — |
| Total assets | 9 | 8 | 37 | 1 | 11 | 13 | 0 | 3,970 | 3,890 | 3,796 | 104 | 135 |
| Accrued liabilities | 35 | — | 28 | 24 | 30 | — | 121 | — | — | — | — | — |
| Total current liabilities | 104 | 105 | 113 | 424 | 277 | 659 | 1,197 | 1,693 | 2,225 | 1,762 | 59 | 81 |
| Lease liability, non-current | — | — | — | — | — | — | 0 | — | — | 3,720 | — | — |
| Total liabilities | 104 | 105 | 113 | 424 | 277 | 659 | 1,197 | 5,118 | 5,844 | 5,516 | 59 | 81 |
| Accumulated deficit | (366) | (374) | (355) | (862) | (924) | (1,553) | (2,103) | (18,607) | (19,577) | (21,206) | (317) | (310) |
| Total stockholders' equity | (95) | (97) | (76) | (423) | (266) | (647) | (1,197) | (1,148) | (1,954) | (1,720) | 45 | 54 |
| Total liabilities and equity | 9 | 8 | 37 | 1 | 11 | 13 | 0 | 3,970 | 3,890 | 3,796 | 104 | 135 |
| Common shares outstanding (cover page) thousands of shares | 12,301 | 12,301 | 37,476 | 37,478 | 37,919 | 41,094 | 54,987 | 57,487 | 299,570 | 312,695 | 1,009 | 752,145 |
- † Share count changed about 3x in the period ending 2018-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/310 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 746x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (BRLL's year ends in late September)
| In thousands of dollars | Mar 31, 2018 | Jun 30, 2018 | †Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Sep 30, 2020 | †Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (163) | (9) | 20 | (508) | (62) | (599) | (549)* | (141) | (975) | year only | (6) | 7* |
| Net cash from operating activities | (148)* | 13* | (67)* | (150) | (217)* | (287)* | (30)* | (10) | (51)* | year only | (23) | 15* |
| Net cash from investing activities | — | — | — | — | — | — | year only | — | — | year only | (25) | (1)* |
| Proceeds from issuing common stock | — | — | — | 26 | 220* | 78* | — | — | — | — | — | — |
| Proceeds from issuing equity | — | — | — | 26 | 220* | — | year only | 40 | 0* | year only | — | — |
| Net cash from financing activities | 4* | (18)* | 60* | 146 | 220* | 303* | (0)* | 22 | 28* | year only | (25) | 28* |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | (48) | 18* |
- † Share count changed about 3x in the period ending 2018-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/310 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 746x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Barrel Energy | 22 | 55 | 15* | 752.1M | — | 10-QJun 30, 2026 |
| New Concept Energy | 304 | 41 | (14)* | 5.1M | 21.7 quarters | 10-QJun 30, 2026 |
| Norris Industries | 135 | 85 | (99)* | 108.2M | 0.9 quarters | 10-QAug 31, 2026 |
| CKX Lands | not reported | 168 | (412)* | 2.1M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.