BRLL · Barrel Energy Inc. · Debt
$0.50
+0.00 (+0.02%)
At close · Oct 14
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these numbers there is substantial doubt that we can continue as a going concern unless we obtain external funding.”View the 10-Q filed Aug 14, 2026
Market Cap
$376.07M
Shares
752.14M
Volume · Oct 14
607
Avg daily vol (3M)
1052
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bank overdrafts | 2020-09-30 | USD 67 | 10-K filed 2022-02-07 |
| Current portion of convertible notes payable | 2020-09-30 | USD 226,314 | 10-K filed 2022-02-07 |
| Current portion of notes payable | 2020-09-30 | USD 0 | 10-K filed 2022-02-07 |
| Noncurrent notes payable | 2020-09-30 | USD 33,125 | 10-K filed 2022-02-07 |
| Operating lease liabilities | 2020-09-30 | USD 4,022,210 | 10-K filed 2022-02-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.