BARREL ENERGY, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2020 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.0K | $4.2K | $51.9K | $27.9K | $32.1K | $67.4K | $0 | $313 |
| Accounts Receivable | $63.3K | $52.4K | $43.2K | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $110.0K | $79.0K | $117.5K | — | — | — | $0 | $313 |
| Property, Plant & Equipment | $25.5K | $25.0K | $0 | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $135.5K | $104.0K | $117.5K | — | — | — | $3.8M | $3.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $81.3K | $59.4K | $66.7K | — | — | — | $1.8M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $81.3K | $59.4K | $66.7K | — | — | — | $5.5M | $5.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-310.1K | $-317.3K | $-311.1K | — | — | — | $-21.2M | $-19.6M |
| Total Stockholders' Equity | $54.2K | $44.6K | $50.8K | $46.2K | $12.3K | $-4.5K | $-1.7M | $-2.0M |