Company research
Barrel Energy Inc.
CIK 1631463Updated Sep 27, 2026
SecurityBRLL · OTC · equity
BRLL price & chart
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Recent filings
S-1 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Show 5 more recent filings
Financials
FY 2020 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,796,290Source | — | 36,791Source | 250,160Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | — | 3,458Source | 250,160Source |
| Assets, CurrentUSD | 0Source | — | 36,791Source | 250,160Source |
| Operating Lease, Right-of-Use AssetUSD | 3,796,290Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,515,914Source | 1,196,577Source | 113,219Source | 147,995Source |
| Commitments and ContingenciesUSD | 0Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 291,629Source | 41,093Source | 23,801Source | 12,301Source |
| Additional Paid in CapitalUSD | 19,154,944Source | 870,515Source | 272,638Source | 272,638Source |
| Retained Earnings (Accumulated Deficit)USD | -21,206,197Source | -2,102,824Source | -354,510Source | -178,477Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | -5,361Source | -6,857Source | -4,297Source |
| Stockholders' Equity Attributable to ParentUSD | -1,719,624Source | -1,196,577Source | -76,428Source | 102,165Source |
| Liabilities and EquityUSD | 3,796,290Source | — | 36,791Source | 250,160Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,762,299Source | — | — | — |
| Operating Lease, Liability, CurrentUSD | 301,720Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 3,720,490Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 121,425Source | 27,719Source | 28,241Source |
| Long-term DebtUSD | — | — | 75,364Source | 72,992Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -1,717,376Source | -178,593Source | -80,005Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | -900Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | — | 121,425Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -140,549Source | -683,639Source | -209,888Source | 8,730Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 126,510Source | 668,554Source | -32,448Source | 250,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | — | — | — |
| Income Taxes Paid, NetUSD | 0Source | — | — | — |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -24Source | -2,560Source | -8,900Source |
| Gain (Loss) on Extinguishment of DebtUSD | 2,406Source | -117,457Source | — | 24,625Source |
| General and Administrative ExpenseUSD | 11,248Source | 253,814Source | 41,164Source | 43,289Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,041,610Source | -1,100,880Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,745,564Source | -1,717,376Source | -176,033Source | -71,105Source |
| Nonoperating Income (Expense)USD | — | -616,496Source | -5,147Source | 17,226Source |
| Operating ExpensesUSD | 1,041,610Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -1,703,954Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 250,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -170,886Source | -88,331Source |
| Other Nonoperating Income (Expense)USD | -1,703,954Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -1,717,376Source | -176,033Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,745,564Source | -1,717,376Source | -176,033Source | -71,105Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -24Source | -2,560Source | -8,900Source |
| General and Administrative ExpenseUSD | 11,248Source | 253,814Source | 41,164Source | 43,289Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,041,610Source | -1,100,880Source | — | — |
| Interest ExpenseUSD | 30,526Source | -185,814Source | 5,147Source | 7,399Source |
| Nonoperating Income (Expense)USD | — | -616,496Source | -5,147Source | 17,226Source |
| Operating ExpensesUSD | 1,041,610Source | — | — | — |
| Other General ExpenseUSD | 0Source | — | — | — |
Offerings
Registration 333-298897
Filing attachments
brll_ex107.htm · S-1 · 2026-09-11
EXHIBIT 107 CALCULATION OF FILING FEE TABLES FORM S-1 BARREL ENERGY, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Equity Common Stock, par value $0.001 per share Rule 457(o) …
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