BRLL · Barrel Energy Inc. · Financials
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
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|
| — | $11.25K | $38.06K | $41.16K | $43.29K | $33.34K | $37.27K | |
| — | $1.04M | $1.1M | — | — | — | — | |
| -$725.15K | — | — | -$170.89K | -$88.33K | -$33.34K | -$37.27K | |
| — | $30.53K | $185.81K | $5147 | $7399 | $7159 | $7510 | |
| — | -$1.7M | -$616.5K | -$5147 | $17.23K | -$6539 | -$8079 | |
| — | — | -$1.72M | -$176.03K | — | — | — | |
| — | -$2.75M | -$1.72M | -$176.03K | -$71.11K | -$39.88K | -$45.35K | |
| shares | — | 281.84K | 91.94K | 30.75K | 27.02K | 26.16K | 25K |
| shares | — | 281.84K | 91.94K | 30.75K | 27.02K | 26.16K | 25K |
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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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.