$BRLL

Barrel Energy Inc.

CIK:0001631463|SEC Filings

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net income(loss)	$ 1,046	$ 50,727
Changes in operating assets and liabilities:
Accounts receivable	(28,253)	(30,526)
Bad debt expense	8,130	(1,600)
Accounts payable and accrued expense	11,533	(58,044)
Net cash provided by (used in) operating activities	(7,544)	(39,443)
Cash Flows used in Investing Activities
Acquisition of vehicle	(25,500)	0
Net cash used in investing activities	(25,500)	0
Cash Flows from Financing Activates
Note receivable - Related parity	3,085	0
Net cash used in financing activities	3,085	0
Net change in cash	(29,959)	(39,443)
Cash at beginning of period	51,948	67,368
Cash at end of period	21,989	27,929
SUPPLEMENT DISCLOSURE
Interest paid	0	0
Income taxes paid	$ 0	$ 0

BALANCE SHEETS - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 21,989	$ 51,948
Accounts receivable- net of allowance	63,281	43,158
Advance- employee	300	300
Note receivable-related party	24,390	22,065
Total current assets	109,960	117,471
Fixed Assets	25,500	0
Total assets	135,460	117,471
Current liabilities:
Accounts payable and accrued expenses	78,185	66,653
Advance- related party	3,085	0
Total current liabilities	81,270	66,653
Total liabilities	81,270	66,653
Commitment and Contingencies		0
Stockholders' deficit:
Preferred stock, $0.001 par value, 5,000,000 authorized, 5,000,000 issued and outstanding	5,000	5,000
Common stock, $0.001 par value, 2,000,000,000 authorized, 2,144,622 issued and outstanding as of June 30, 2026 and 1,007,122 as of December 31, 2025	2,144	1,009
Additional paid in capital	357,120	355,929
Accumulated deficit	(310,073)	(311,120)
Total stockholders' deficit	54,190	50,818
Total liabilities and stockholders' deficit	$ 135,460	$ 117,471