BRN: the balance sheet

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For the year ending 2025-09-30, BRN has $20,812K in assets. $13,790K in debts. $2,886K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	2,886
Accounts and other receivables, net of allowance for credit losses of 49,000 at september 30, 2025 141,000 at september 30, 2024	1,621
Note receivable	300
Other current assets	423
Current assets of discontinued operations	0
Total current assets	5,230
Asset for retirement benefits	5,928
Operating lease right-of-use assets	145
Other non-current assets	347
Proved oil and natural gas properties, net (full cost method)	9,153
Other property and equipment, net	9
Total property and equipment, net	9,162
Non-current assets of discontinued operations	0
Total assets	20,812

Accounts payable	2,182
Accrued capital expenditures	185
Accrued compensation	264
Accrued operating and other expenses	1,022
Current portion of asset retirement obligation	613
Other current liabilities	460
Current liabilities of discontinued operations	0
Total current liabilities	4,726
Operating lease liabilities	93
Liability for retirement benefits	1,791
Asset retirement obligation	7,162
Deferred income tax liabilities	18
Total liabilities	13,790
Common stock, par value 0.50 per share authorized, 40,000,000 shares 10,241,434 issued at september 30, 2025 10,195,990 issued at september 30, 2024	5,121
Additional paid-in capital	8,039
(accumulated deficit) retained earnings	-6,508
Accumulated other comprehensive income, net	2,642
Treasury stock, at cost 167,900 shares at september 30, 2025 and 2024	2,286
Total stockholders equity	7,008
Non-controlling interests	14
Total equity	7,022
Total liabilities and equity	20,812