Barnwell Industries Inc: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 15, 2025 and accepted by EDGAR at May 15, 2025, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $3.6m | us-gaap:Revenues |
| Revenue | 6 months2024-10-01 to 2025-03-31 | $7.5m | us-gaap:Revenues |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $773.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-10-01 to 2025-03-31 | $668.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $1.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2024-10-01 to 2025-03-31 | $1.0k | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $162.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-10-01 to 2025-03-31 | $169.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$1.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-10-01 to 2025-03-31 | −$3.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-10-01 to 2025-03-31 | −$0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-10-01 to 2025-03-31 | −$0.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 10,053,534 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-10-01 to 2025-03-31 | 10,050,319 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-10-01 to 2025-03-31 | −$854.0k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash and equivalents | At period end2025-03-31 | $1.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $4.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $24.4m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $4.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $14.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | $10.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000010048-25-000019. Last ingested by Listed: Nov 3, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.