Symbols / BRN $1.13 +2.73% Barnwell Industries, Inc.
BRN Chart
About
Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment. The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas E&P | Market Cap | 14.20M |
| Enterprise Value | 10.31M | Income | -6.94M | Sales | 12.51M |
| Book/sh | 0.65 | Cash/sh | 0.29 | Dividend Yield | — |
| Payout | 0.00% | Employees | 16 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.14 | P/B | 1.74 | P/C | — |
| EV/EBITDA | -3.85 | EV/Sales | 0.82 | Quick Ratio | 1.26 |
| Current Ratio | 1.46 | Debt/Eq | 1.00 | LT Debt/Eq | — |
| EPS (ttm) | -0.68 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -30.20% | Earnings | — | ROA | -16.61% |
| ROE | -71.16% | ROIC | — | Gross Margin | 31.72% |
| Oper. Margin | -57.72% | Profit Margin | -52.86% | Shs Outstand | 12.57M |
| Shs Float | 6.16M | Short Float | 0.33% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 2.28 | 52W Low | 0.92 |
| Beta | -0.14 | Avg Volume | 750.09K | Volume | 1.39M |
| Target Price | — | Recom | None | Prev Close | $1.10 |
| Price | $1.13 | Change | 2.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest BRN news- Curious about the stocks that are showing activity after the closing bell on Monday? - ChartMill Mon, 06 Apr 2026 21
- Barnwell weighs sale of Canadian oil assets as prices strengthen - Stock Titan hu, 19 Mar 2026 07
- ASX:BRN PB Ratio: 6.90 — 29% Below Median - gurufocus.com Sat, 04 Apr 2026 23
- Barnwell Highlights Kukio Cash Distribution, Asset Review Efforts - The Globe and Mail Sat, 28 Mar 2026 12
- Did Renewed Focus on Akida Ahead of 2026 Earnings Just Shift BrainChip Holdings' (ASX:BRN) Investment Narrative? - Yahoo Finance Fri, 09 Jan 2026 08
- Barnwell Industries to raise $2.4 million privately - MSN Wed, 25 Mar 2026 16
- BRN.AX BrainChip (ASX) down 3.33% intraday on 03 Apr 2026: key signal - Meyka Fri, 03 Apr 2026 02
- Barnwell Industries Stock Jump Looks Great, But How Secure Is That Gain? - Trefis Wed, 24 Dec 2025 08
- RTX Stock Jumps After Earnings. It Has ‘Great Momentum,’ Says CEO. - Barron's ue, 27 Jan 2026 08
- Barnwell Explores Strategic Alternatives for Canadian Oil Assets - tipranks.com Fri, 13 Mar 2026 07
- Houston oil producer logs 86,667 BOE from steady Canadian field - Stock Titan Wed, 04 Mar 2026 12
- Valuing BrainChip (ASX:BRN) After S&P/ASX Emerging Companies Index Inclusion - Yahoo Finance Sat, 27 Sep 2025 07
- Barnwell Weighs Strategic Options for Canadian Oil Assets - tipranks.com Mon, 23 Mar 2026 07
- BRN.AX stock A$0.145 +11.54% pre-market 19 Mar 2026: Lockheed-linked deal - Meyka hu, 19 Mar 2026 07
- BrainChip Reports Lapse of 1.67 Million Restricted Stock Units - tipranks.com ue, 06 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
13.70
-24.22%
|
18.07
-28.47%
|
25.27
-11.48%
|
28.55
|
| Operating Revenue |
|
13.56
-24.21%
|
17.90
-28.61%
|
25.07
-11.78%
|
28.42
|
| Cost Of Revenue |
|
12.11
-18.16%
|
14.80
-28.02%
|
20.56
+22.32%
|
16.81
|
| Reconciled Cost Of Revenue |
|
12.11
-18.16%
|
14.80
-28.02%
|
20.56
+22.32%
|
16.81
|
| Gross Profit |
|
1.58
-51.62%
|
3.28
-30.43%
|
4.71
-59.88%
|
11.74
|
| Operating Expense |
|
6.94
+35.22%
|
5.13
-26.25%
|
6.96
-13.53%
|
8.04
|
| Selling General And Administration |
|
6.94
+35.22%
|
5.13
-26.25%
|
6.96
-13.53%
|
8.04
|
| General And Administrative Expense |
|
6.94
+35.22%
|
5.13
-26.25%
|
6.96
-13.53%
|
8.04
|
| Other Gand A |
|
6.94
+35.22%
|
5.13
-26.25%
|
6.96
-13.53%
|
8.04
|
| Total Expenses |
|
19.05
-4.42%
|
19.93
-27.57%
|
27.52
+10.72%
|
24.85
|
| Operating Income |
|
-5.35
-188.67%
|
-1.85
+17.49%
|
-2.25
-160.84%
|
3.69
|
| EBITDA |
|
-3.90
-401.78%
|
1.29
-64.06%
|
3.60
-61.34%
|
9.30
|
| Normalized EBITDA |
|
-2.21
-152.94%
|
4.17
+40.40%
|
2.97
-69.93%
|
9.87
|
| Reconciled Depreciation |
|
3.15
-36.44%
|
4.95
+11.06%
|
4.46
+60.44%
|
2.78
|
| EBIT |
|
-7.04
-92.59%
|
-3.66
-324.36%
|
-0.86
-113.22%
|
6.52
|
| Total Unusual Items |
|
-1.69
+41.11%
|
-2.88
-558.53%
|
0.63
+209.42%
|
-0.57
|
| Total Unusual Items Excluding Goodwill |
|
-1.69
+41.11%
|
-2.88
-558.53%
|
0.63
+209.42%
|
-0.57
|
| Special Income Charges |
|
-1.50
+47.97%
|
-2.88
-623.59%
|
0.55
+719.10%
|
-0.09
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.86
-70.02%
|
2.88
|
0.00
-100.00%
|
0.09
|
| Write Off |
|
—
|
—
|
—
|
0.09
|
| Net Income |
|
-7.10
-27.64%
|
-5.57
-479.08%
|
-0.96
-117.43%
|
5.51
|
| Pretax Income |
|
-7.05
-92.78%
|
-3.66
-323.38%
|
-0.86
-113.25%
|
6.52
|
| Net Non Operating Interest Income Expense |
|
-0.01
|
0.00
+100.00%
|
-0.00
-100.00%
|
-0.00
|
| Interest Expense Non Operating |
|
0.01
|
0.00
-100.00%
|
0.00
+100.00%
|
0.00
|
| Net Interest Income |
|
-0.01
|
0.00
+100.00%
|
-0.00
-100.00%
|
-0.00
|
| Interest Expense |
|
0.01
|
0.00
-100.00%
|
0.00
+100.00%
|
0.00
|
| Other Income Expense |
|
-1.69
+6.15%
|
-1.80
-230.25%
|
1.39
-51.01%
|
2.83
|
| Gain On Sale Of Security |
|
-0.19
-2020.00%
|
0.01
-86.84%
|
0.08
+115.70%
|
-0.48
|
| Tax Provision |
|
0.07
-66.67%
|
0.21
+501.89%
|
-0.05
-115.27%
|
0.35
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+320.00%
|
0.00
-16.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.36
+41.11%
|
-0.60
-2025.84%
|
0.03
+191.19%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
-7.11
-33.39%
|
-5.33
-557.34%
|
-0.81
-113.14%
|
6.17
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.12
-73.33%
|
-4.11
-327.16%
|
-0.96
-117.43%
|
5.51
|
| Net Income From Continuing And Discontinued Operation |
|
-7.10
-27.64%
|
-5.57
-479.08%
|
-0.96
-117.43%
|
5.51
|
| Net Income Continuous Operations |
|
-7.12
-84.01%
|
-3.87
-377.31%
|
-0.81
-113.14%
|
6.17
|
| Net Income Discontinuous Operations |
|
0.01
+100.82%
|
-1.46
|
—
|
—
|
| Minority Interests |
|
0.01
+103.42%
|
-0.23
-56.00%
|
-0.15
+77.24%
|
-0.66
|
| Normalized Income |
|
-5.78
-215.07%
|
-1.83
-17.80%
|
-1.56
-125.72%
|
6.05
|
| Net Income Common Stockholders |
|
-7.10
-27.64%
|
-5.57
-479.08%
|
-0.96
-117.43%
|
5.51
|
| Diluted EPS |
|
-0.71
-26.79%
|
-0.56
-460.00%
|
-0.10
-117.54%
|
0.57
|
| Basic EPS |
|
-0.71
-26.79%
|
-0.56
-460.00%
|
-0.10
-117.54%
|
0.57
|
| Basic Average Shares |
|
10.06
+0.38%
|
10.02
+0.48%
|
9.97
+2.43%
|
9.73
|
| Diluted Average Shares |
|
10.06
+0.38%
|
10.02
+0.48%
|
9.97
+2.43%
|
9.73
|
| Diluted NI Availto Com Stockholders |
|
-7.10
-27.64%
|
-5.57
-479.08%
|
-0.96
-117.43%
|
5.51
|
| Earnings From Equity Interest |
|
0.00
-100.00%
|
1.07
+41.29%
|
0.76
-77.71%
|
3.40
|
| Gain On Sale Of PPE |
|
-0.64
|
0.00
-100.00%
|
0.55
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
20.81
-32.14%
|
30.67
-13.42%
|
35.42
-4.82%
|
37.22
|
| Current Assets |
|
5.23
-41.12%
|
8.88
-2.22%
|
9.09
-54.79%
|
20.10
|
| Cash Cash Equivalents And Short Term Investments |
|
2.89
-32.65%
|
4.29
+51.41%
|
2.83
-77.90%
|
12.80
|
| Cash And Cash Equivalents |
|
2.89
-32.65%
|
4.29
+51.41%
|
2.83
-77.90%
|
12.80
|
| Receivables |
|
1.92
-12.28%
|
2.19
-32.53%
|
3.25
-25.57%
|
4.36
|
| Accounts Receivable |
|
1.62
-25.98%
|
2.19
-32.53%
|
3.25
-25.57%
|
4.36
|
| Gross Accounts Receivable |
|
1.67
-28.36%
|
2.33
-33.97%
|
3.53
-23.13%
|
4.59
|
| Allowance For Doubtful Accounts Receivable |
|
-0.05
+65.25%
|
-0.14
+50.35%
|
-0.28
-22.94%
|
-0.23
|
| Taxes Receivable |
|
—
|
—
|
0.02
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
1.53
|
0.00
|
0.00
|
| Other Current Assets |
|
0.42
-51.55%
|
0.87
-70.99%
|
3.01
+2.63%
|
2.93
|
| Total Non Current Assets |
|
15.58
-28.48%
|
21.79
-17.28%
|
26.34
+53.85%
|
17.12
|
| Net PPE |
|
9.31
-43.95%
|
16.61
-24.06%
|
21.86
+59.22%
|
13.73
|
| Gross PPE |
|
75.16
-10.64%
|
84.11
-4.56%
|
88.13
+17.60%
|
74.94
|
| Accumulated Depreciation |
|
-65.85
+2.45%
|
-67.50
-1.87%
|
-66.26
-8.26%
|
-61.20
|
| Other Properties |
|
0.65
+17.70%
|
0.55
-16.84%
|
0.66
-12.25%
|
0.75
|
| Investments And Advances |
|
—
|
—
|
—
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
0.35
+23.05%
|
0.28
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
13.79
-21.68%
|
17.61
+5.66%
|
16.66
-7.70%
|
18.05
|
| Current Liabilities |
|
4.73
-39.50%
|
7.81
+18.40%
|
6.60
-26.09%
|
8.93
|
| Payables And Accrued Expenses |
|
3.39
-40.09%
|
5.66
+51.78%
|
3.73
-20.58%
|
4.69
|
| Payables |
|
2.18
+22.24%
|
1.78
+102.61%
|
0.88
-39.74%
|
1.46
|
| Accounts Payable |
|
2.18
+22.24%
|
1.78
+102.61%
|
0.88
-39.74%
|
1.46
|
| Current Accrued Expenses |
|
1.21
-68.83%
|
3.87
+36.05%
|
2.85
-11.92%
|
3.23
|
| Employee Benefits |
|
1.79
-5.64%
|
1.90
+14.06%
|
1.66
+0.91%
|
1.65
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.26
-49.81%
|
0.53
-27.55%
|
0.73
-27.33%
|
1.00
|
| Other Current Liabilities |
|
0.46
-44.65%
|
0.83
+36.45%
|
0.61
-68.08%
|
1.91
|
| Total Non Current Liabilities Net Minority Interest |
|
9.06
-7.46%
|
9.79
-2.69%
|
10.07
+10.29%
|
9.13
|
| Long Term Debt And Capital Lease Obligation |
|
0.09
+1228.57%
|
0.01
-85.11%
|
0.05
-70.81%
|
0.16
|
| Long Term Debt |
|
—
|
—
|
—
|
0.04
|
| Long Term Capital Lease Obligation |
|
0.09
+1228.57%
|
0.01
-85.11%
|
0.05
-59.83%
|
0.12
|
| Long Term Provisions |
|
7.16
-8.06%
|
7.79
-6.11%
|
8.30
+16.38%
|
7.13
|
| Defined Pension Benefit |
|
5.93
+21.00%
|
4.90
+9.57%
|
4.47
+32.08%
|
3.38
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1.79
-5.64%
|
1.90
+14.06%
|
1.66
+0.91%
|
1.65
|
| Non Current Deferred Liabilities |
|
0.02
-82.00%
|
0.10
+72.41%
|
0.06
-69.15%
|
0.19
|
| Non Current Deferred Taxes Liabilities |
|
0.02
-82.00%
|
0.10
+72.41%
|
0.06
-69.15%
|
0.19
|
| Stockholders Equity |
|
7.01
-46.26%
|
13.04
-30.43%
|
18.74
-2.07%
|
19.14
|
| Common Stock Equity |
|
7.01
-46.26%
|
13.04
-30.43%
|
18.74
-2.07%
|
19.14
|
| Capital Stock |
|
5.12
+0.45%
|
5.10
+0.37%
|
5.08
+0.34%
|
5.06
|
| Common Stock |
|
5.12
+0.45%
|
5.10
+0.37%
|
5.08
+0.34%
|
5.06
|
| Share Issued |
|
10.24
+0.45%
|
10.20
+0.37%
|
10.16
+0.34%
|
10.12
|
| Ordinary Shares Number |
|
10.07
+0.45%
|
10.03
+0.37%
|
9.99
+0.34%
|
9.96
|
| Treasury Shares Number |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Additional Paid In Capital |
|
8.04
+4.54%
|
7.69
+0.04%
|
7.69
+4.57%
|
7.35
|
| Retained Earnings |
|
-6.51
-1193.78%
|
0.59
-90.34%
|
6.16
-20.21%
|
7.72
|
| Gains Losses Not Affecting Retained Earnings |
|
2.64
+35.98%
|
1.94
-7.65%
|
2.10
+62.60%
|
1.29
|
| Treasury Stock |
|
2.29
+0.00%
|
2.29
+0.00%
|
2.29
+0.00%
|
2.29
|
| Minority Interest |
|
0.01
-36.36%
|
0.02
+69.23%
|
0.01
-35.00%
|
0.02
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
7.02
-46.24%
|
13.06
-30.36%
|
18.76
-2.11%
|
19.16
|
| Total Capitalization |
|
7.01
-46.26%
|
13.04
-30.43%
|
18.74
-2.30%
|
19.18
|
| Working Capital |
|
0.50
-52.94%
|
1.07
-56.94%
|
2.49
-77.74%
|
11.17
|
| Invested Capital |
|
7.01
-46.26%
|
13.04
-30.43%
|
18.74
-2.30%
|
19.18
|
| Total Debt |
|
0.09
+1228.57%
|
0.01
-85.11%
|
0.05
-70.81%
|
0.16
|
| Capital Lease Obligations |
|
0.09
+1228.57%
|
0.01
-85.11%
|
0.05
-59.83%
|
0.12
|
| Net Tangible Assets |
|
7.01
-46.26%
|
13.04
-30.43%
|
18.74
-2.07%
|
19.14
|
| Tangible Book Value |
|
7.01
-46.26%
|
13.04
-30.43%
|
18.74
-2.07%
|
19.14
|
| Current Provisions |
|
0.61
-23.18%
|
0.80
-48.05%
|
1.54
+15.75%
|
1.33
|
| Foreign Currency Translation Adjustments |
|
0.29
+34.09%
|
0.22
+0.00%
|
0.22
-0.90%
|
0.22
|
| Minimum Pension Liabilities |
|
2.35
+36.22%
|
1.72
-8.55%
|
1.88
+75.75%
|
1.07
|
| Notes Receivable |
|
0.30
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.77
-133.24%
|
5.33
+174.52%
|
1.94
-73.35%
|
7.29
|
| Cash Flow From Continuing Operating Activities |
|
-1.77
-133.24%
|
5.33
+174.52%
|
1.94
-73.35%
|
7.29
|
| Net Income From Continuing Operations |
|
-7.12
-84.01%
|
-3.87
-377.31%
|
-0.81
-113.14%
|
6.17
|
| Depreciation Amortization Depletion |
|
3.15
-36.44%
|
4.95
+11.06%
|
4.46
+60.44%
|
2.78
|
| Other Non Cash Items |
|
0.31
+215.87%
|
-0.27
-100.74%
|
-0.14
+23.30%
|
-0.18
|
| Pension And Employee Benefit Expense |
|
-0.32
+8.70%
|
-0.34
-36.90%
|
-0.25
+7.35%
|
-0.27
|
| Stock Based Compensation |
|
0.37
+78.85%
|
0.21
-20.91%
|
0.26
-59.97%
|
0.66
|
| Provisionand Write Offof Assets |
|
-0.00
-102.35%
|
0.09
|
—
|
—
|
| Asset Impairment Charge |
|
0.86
-70.02%
|
2.88
+7492.11%
|
0.04
-82.16%
|
0.21
|
| Deferred Tax |
|
-0.08
-295.24%
|
0.04
+132.31%
|
-0.13
+23.98%
|
-0.17
|
| Deferred Income Tax |
|
-0.08
-295.24%
|
0.04
+132.31%
|
-0.13
+23.98%
|
-0.17
|
| Operating Gains Losses |
|
0.51
+127.51%
|
-1.86
+1.06%
|
-1.89
+56.42%
|
-4.33
|
| Net Foreign Currency Exchange Gain Loss |
|
0.19
+2020.00%
|
-0.01
+86.84%
|
-0.08
-115.70%
|
0.48
|
| Gain Loss On Sale Of PPE |
|
0.64
+244.87%
|
-0.44
-88.41%
|
-0.23
+79.51%
|
-1.14
|
| Change In Working Capital |
|
0.22
-89.33%
|
2.10
+634.35%
|
-0.39
+61.73%
|
-1.03
|
| Change In Receivables |
|
0.20
-67.55%
|
0.61
-44.16%
|
1.09
+162.19%
|
-1.75
|
| Changes In Account Receivables |
|
0.19
-68.69%
|
0.61
-44.70%
|
1.10
+162.56%
|
-1.76
|
| Change In Payables And Accrued Expense |
|
0.21
-78.00%
|
0.96
+209.85%
|
-0.87
-1508.06%
|
0.06
|
| Change In Accrued Expense |
|
-0.25
-325.86%
|
-0.06
+79.14%
|
-0.28
-479.17%
|
-0.05
|
| Change In Payable |
|
0.46
-54.97%
|
1.02
+270.92%
|
-0.59
-640.91%
|
0.11
|
| Change In Account Payable |
|
0.46
-54.97%
|
1.02
+270.92%
|
-0.59
-640.91%
|
0.11
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.05
|
| Change In Other Current Assets |
|
0.31
+98.71%
|
0.15
+403.92%
|
-0.05
+90.40%
|
-0.53
|
| Change In Other Current Liabilities |
|
-0.49
-229.82%
|
0.38
+168.17%
|
-0.56
-146.72%
|
1.19
|
| Investing Cash Flow |
|
-0.35
+87.51%
|
-2.82
+74.79%
|
-11.18
-57.20%
|
-7.11
|
| Cash Flow From Continuing Investing Activities |
|
-0.35
+87.51%
|
-2.82
+74.79%
|
-11.18
-57.20%
|
-7.11
|
| Net PPE Purchase And Sale |
|
2.72
+209.32%
|
0.88
+277.68%
|
0.23
-82.28%
|
1.31
|
| Purchase Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-1.56
|
| Sale Of PPE |
|
2.72
+209.32%
|
0.88
+277.68%
|
0.23
-91.90%
|
2.88
|
| Capital Expenditure |
|
-3.07
+12.52%
|
-3.51
+69.79%
|
-11.63
-13.82%
|
-10.22
|
| Capital Expenditure Reported |
|
-3.07
+12.52%
|
-3.51
+69.79%
|
-11.63
-34.37%
|
-8.66
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.18
|
0.00
-100.00%
|
0.69
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.18
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-0.17
+25.66%
|
-0.23
+71.25%
|
-0.79
-150.38%
|
1.56
|
| Cash Flow From Continuing Financing Activities |
|
-0.17
+25.66%
|
-0.23
+71.25%
|
-0.79
-150.38%
|
1.56
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-0.03
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
2.36
|
| Common Stock Dividend Paid |
|
—
|
0.00
+100.00%
|
-0.60
|
—
|
| Cash Dividends Paid |
|
—
|
0.00
+100.00%
|
-0.60
-302.01%
|
-0.15
|
| Net Other Financing Charges |
|
-0.17
+25.66%
|
-0.23
-43.95%
|
-0.16
+75.73%
|
-0.65
|
| Changes In Cash |
|
-1.51
-191.59%
|
1.65
+116.48%
|
-10.02
-676.37%
|
1.74
|
| Effect Of Exchange Rate Changes |
|
-0.11
-560.87%
|
0.02
-53.06%
|
0.05
+122.90%
|
-0.21
|
| Beginning Cash Position |
|
4.50
+59.19%
|
2.83
-77.90%
|
12.80
+13.52%
|
11.28
|
| End Cash Position |
|
2.89
-32.65%
|
4.29
+51.41%
|
2.83
-77.90%
|
12.80
|
| Free Cash Flow |
|
-4.85
-366.32%
|
1.82
+118.78%
|
-9.69
-230.80%
|
-2.93
|
| Interest Paid Supplemental Data |
|
0.20
+176.06%
|
0.07
-29.00%
|
0.10
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
2.36
|
| Dividend Received CFO |
|
0.00
-100.00%
|
1.07
+98.70%
|
0.54
-83.00%
|
3.17
|
| Dividends Received CFI |
|
—
|
0.00
-100.00%
|
0.22
-4.78%
|
0.23
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-1.07
-41.29%
|
-0.76
+77.71%
|
-3.40
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
2.36
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
+100.00%
|
-0.22
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.69
|
| Cash Flow From Discontinued Operation |
|
0.78
+222.45%
|
-0.64
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 8-K2026-03-23 View
- 8-K2026-03-16 View
- 8-K2026-03-13 View
- 8-K2026-03-09 View
- 42026-02-27 View
- 8-K2026-02-25 View
- 8-K2026-02-23 View
- 10-Q2026-02-23 View
- 8-K2026-02-02 View
- 8-K2025-12-30 View
- 10-K2025-12-23 View
- 8-K2025-12-19 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-04 View
- 42025-12-04 View
- 8-K2025-12-02 View
- 42025-11-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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