Brenmiller Energy Ltd
BNRG
$1.77
-$0.02-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10M | 4.10M | 6.97M | 6.97M | 3.18M |
| Total Receivables | 29.00K | 29.00K | 0.00 | 0.00 | 330.00K |
| Inventory | 1.57M | 1.57M | 625.00K | 625.00K | 607.00K |
| Prepaid Expenses | 575.00K | 575.00K | 558.00K | 558.00K | 415.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00K | 29.00K | 33.00K | 33.00K | 34.00K |
| Total Current Assets | 6.30M | 6.30M | 8.18M | 8.18M | 4.57M |
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| Total Current Assets | 6.30M | 6.30M | 8.18M | 8.18M | 4.57M |
| Net Property, Plant & Equipment | 5.45M | 5.45M | 5.66M | 5.66M | 5.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.00K | 86.00K | 81.00K | 81.00K | 318.00K |
| Total Assets | 11.91M | 11.91M | 13.92M | 13.92M | 10.59M |
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| Total Accounts Payable | 276.00K | 276.00K | 172.00K | 172.00K | 321.00K |
| Total Accrued Expenses | 1.62M | 1.62M | -- | -- | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.00K | 501.00K | 544.00K | 544.00K | 611.00K |
| Total Finance Division Other Current Liabilities | 403.00K | 403.00K | 2.04M | 2.04M | 396.00K |
| Total Other Current Liabilities | 403.00K | 403.00K | 2.04M | 2.04M | 396.00K |
| Total Current Liabilities | 2.80M | 2.80M | 2.76M | 2.76M | 2.72M |
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| Total Current Liabilities | 2.80M | 2.80M | 2.76M | 2.76M | 2.72M |
| Long-Term Debt | 4.30M | 4.30M | 4.35M | 4.35M | 4.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00K | 19.00K | 276.00K | 276.00K | 533.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.00K | 310.00K | 11.00K | 11.00K | -- |
| Total Liabilities | 7.43M | 7.43M | 7.39M | 7.39M | 7.71M |
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| Common Stock & APIC | 108.74M | 108.74M | 105.60M | 105.60M | 100.36M |
| Retained Earnings | -102.20M | -102.20M | -97.01M | -97.01M | -95.43M |
| Treasury Stock & Other | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M |
| Total Common Equity | 4.49M | 4.49M | 6.54M | 6.54M | 2.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.49M | 4.49M | 6.54M | 6.54M | 2.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49M | 4.49M | 6.54M | 6.54M | 2.88M |
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