Revenue
54.8 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 54843 USD Source
Fundies. English
BARREL ENERGY INC.
EDGAR29 filing records in this dataset, filed from 2015-01-29 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Net margin
13.18%
2026-06-30 · %
Operating cash flow
15.2 thousand USD
2026 Q3 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- 74.4 thousand USD Source
Exact value
74360 USD
- Shares outstanding
- 2.14 million shares Source
Exact value
2144622 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2020-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2018-09-30
- Net income: 6 of 11 periods available· newest 2020-09-30
- Operating cash flow: 6 of 11 periods available· newest 2020-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2020-09-30
- Total liabilities: 6 of 11 periods available· newest 2020-09-30
- Current assets: 6 of 11 periods available· newest 2020-09-30
- Current liabilities: 6 of 11 periods available· newest 2020-09-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2020-09-30
- Long-term debt including current maturities: 4 of 11 periods available· newest 2018-09-30
- Shares outstanding: 6 of 11 periods available· newest 2020-09-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 1.03 millionPrior period
−USD 1.72 million
–
Current period
−USD 2.75 million
–
Exact inputs and evidence
-2745564 − -1717376 = -1028188 USD
-1717376 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source-2745564 USD · 2019-10-01 – 2020-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 543,090Prior period
−USD 683,639
–
Current period
−USD 140,549
–
Exact inputs and evidence
-140549 − -683639 = 543090 USD
-683639 USD · 2018-10-01 – 2019-09-30
Inspect prior input Prior source-140549 USD · 2019-10-01 – 2020-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-10-01 – 2015-09-30 | −USD 45,353 Exact valueExact value: -45353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,843 Exact valueExact value: -37843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-10-01 – 2016-09-30 | −USD 39,878 Exact valueExact value: -39878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,084 Exact valueExact value: -22084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-10-01 – 2017-09-30 | −USD 71,105 Exact valueExact value: -71105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,730 Exact valueExact value: 8730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-10-01 – 2018-09-30 | −USD 176,033 Exact valueExact value: -176033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 209,888 Exact valueExact value: -209888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-10-01 – 2019-09-30 | −USD 1.72 million Exact valueExact value: -1717376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 683,639 Exact valueExact value: -683639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-10-01 – 2020-09-30 | −USD 2.75 million Exact valueExact value: -2745564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140,549 Exact valueExact value: -140549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
29 filings · 991 latest values · 991 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001631463, 1631463, BRLL, edgar:1631463
Also known as BARREL ENERGY INC., BARREL ENERGY, INC., Barrel Energy Inc.