Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.886M
TTM
Current Assets
$0.00
Q3 2020
Current Liabilities
$1.762M
Q3 2020
Current Ratio
0.0%
Q3 2020
Total Assets
$3.796M
Q3 2020
Total Liabilities
$5.516M
Q3 2020
Book Value
-$1.720M
Q3 2020
Cash
$0.00
Q3 2020
P/E
-0.3714
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $1.042M $1.091M $170.9K $43.29K $33.34K $37.27K $20.00K
YoY Change -4.52% 538.35% 294.76% 29.84% -10.54% 86.35%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.042M $1.101M $170.9K $43.29K $33.34K $37.27K $20.00K
YoY Change -5.38% 544.2% 294.76% 29.84% -10.54% 86.35%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$1.678M -$614.7K -$5.150K -$7.400K -$6.540K -$8.080K $0.00
YoY Change 173.03% 11836.7% -30.41% 13.15% -19.06%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.750K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$2.746M -$1.717M -$176.0K -$71.11K -$39.88K -$45.35K -$20.00K
YoY Change 59.87% 875.62% 147.55% 78.31% -12.06% 126.75%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.746M -$1.717M -$176.0K -$71.11K -$39.88K -$45.35K -$20.00K
YoY Change 59.87% 875.62% 147.55% 78.31% -12.06% 126.75%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$24.35K -$46.70K -$14.31K -$6.581K -$3.811K -$4.535K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $0.00 $0.00 $3.460K $250.2K $330.00 $460.00 $0.00
YoY Change -100.0% -98.62% 75706.06% -28.26%
Cash & Equivalents $0.00 $0.00 $3.460K $250.2K $330.00 $460.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $33.33K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00 $0.00 $36.79K $250.2K $330.00 $460.00 $0.00
YoY Change -100.0% -85.29% 75706.06% -28.26%
Property, Plant & Equipment $3.796M $45.58K $44.74K $50.00K
YoY Change 1.88% -10.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.796M $0.00 $0.00 $0.00 $45.58K $44.73K $60.00K
YoY Change -100.0% 1.9% -25.45%
Total Assets $3.796M $0.00 $36.79K $250.2K $45.91K $45.19K $60.00K
YoY Change
Accounts Payable $674.9K $315.8K $27.72K $28.24K $24.66K $7.760K $0.00
YoY Change 113.72% 1039.18% -1.84% 14.52% 217.78%
Accrued Expenses $753.6K $121.4K
YoY Change 520.57%
Deferred Revenue
YoY Change
Short-Term Debt $226.4K $275.7K $52.71K $56.76K $76.16K $58.01K $0.00
YoY Change -17.88% 423.01% -7.14% -25.47% 31.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.762M $1.197M $113.2K $148.0K $119.8K $81.46K $0.00
YoY Change 47.28% 956.86% -23.5% 23.5% 47.12%
Long-Term Debt $33.13K $0.00 $0.00 $0.00 $0.00 $16.74K $70.00K
YoY Change -100.0% -76.09%
Other Long-Term Liabilities $3.720M
YoY Change
Total Long-Term Liabilities $3.754M $0.00 $0.00 $0.00 $0.00 $16.74K $70.00K
YoY Change -100.0% -76.09%
Total Liabilities $5.516M $1.197M $113.2K $148.0K $119.8K $98.20K $70.00K
YoY Change 360.97% 956.86% -23.5% 23.5% 22.04% 40.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0719 Million

About Barrel Energy Inc.

Barrel Energy, Inc. engages in production and distribution of hemp and hemp based Cannabidiol (CBD) wellness products. The company is headquartered in Las Vegas, Nevada and currently employs 2 full-time employees. The company went IPO on 2017-06-01. The firm also engaged in advance technologies and processes for recycling of EV batteries.

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