Barrel Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2014 | — | — | $72.2K |
| Sep 2014 | — | $-12.8K | $1.8K |
| Dec 2014 | — | — | $16.7K |
| Mar 2015 | — | — | $561 |
| Jun 2015 | $85.4K | $-50.4K | $532 |
| Sep 2015 | $82.5K | $-53.0K | $455 |
| Dec 2015 | $77.2K | $-60.3K | $1.0K |
| Mar 2016 | $86.1K | $-55.6K | $5.9K |
| Jun 2016 | $87.6K | $-57.5K | $7.4K |
| Sep 2016 | $91.2K | $-73.9K | $330 |
| Dec 2016 | $90.8K | $-80.0K | $263 |
| Mar 2017 | $93.6K | $-136.8K | $232 |
| Jun 2017 | $73.7K | $-139.3K | $200 |
| Sep 2017 | $73.0K | $102.2K | $250.2K |
| Dec 2017 | $73.3K | $79.8K | $165.9K |
| Mar 2018 | $74.7K | $-94.9K | $9.2K |
| Jun 2018 | $72.4K | $-97.3K | $8.1K |
| Sep 2018 | $75.4K | $-76.4K | $3.5K |
| Dec 2018 | $73.8K | $-423.4K | $614 |
| Mar 2019 | $74.4K | $-266.3K | $3.8K |
| Jun 2019 | — | $-646.9K | $12.5K |
| Sep 2019 | — | $-1.2M | $0 |
| Dec 2019 | — | $-1.1M | $9 |
| Mar 2020 | — | $-2.0M | $313 |
| Sep 2020 | — | $-1.7M | $0 |
| Dec 2024 | — | $-4.5K | $67.4K |
| Mar 2025 | — | $12.3K | $32.1K |
| Jun 2025 | — | $46.2K | $27.9K |
| Dec 2025 | — | $50.8K | $51.9K |
| Mar 2026 | — | $44.6K | $4.2K |
| Jun 2026 | — | $54.2K | $22.0K |