Brenmiller Energy Ltd
BNRG
$0.64
$0.010.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.91M | 4.91M | 2.13M | 2.13M | 4.10M |
| Total Receivables | 34.00K | 34.00K | 33.00K | 33.00K | 29.00K |
| Inventory | 1.58M | 1.58M | 1.24M | 1.24M | 1.57M |
| Prepaid Expenses | 402.00K | 402.00K | 725.00K | 725.00K | 575.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 36.00K | 33.00K | 33.00K | 29.00K |
| Total Current Assets | 6.96M | 6.96M | 4.16M | 4.16M | 6.30M |
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| Total Current Assets | 6.96M | 6.96M | 4.16M | 4.16M | 6.30M |
| Net Property, Plant & Equipment | 5.26M | 5.26M | 4.98M | 4.98M | 5.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.00K | 98.00K | 91.00K | 91.00K | 86.00K |
| Total Assets | 12.50M | 12.50M | 9.34M | 9.34M | 11.91M |
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| Total Accounts Payable | 133.00K | 133.00K | 333.00K | 333.00K | 276.00K |
| Total Accrued Expenses | 1.87M | 1.87M | 1.90M | 1.90M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 2.07M | 294.00K | 294.00K | 501.00K |
| Total Finance Division Other Current Liabilities | 1.16M | 1.16M | 680.00K | 680.00K | 403.00K |
| Total Other Current Liabilities | 1.16M | 1.16M | 680.00K | 680.00K | 403.00K |
| Total Current Liabilities | 5.22M | 5.22M | 3.20M | 3.20M | 2.80M |
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| Total Current Liabilities | 5.22M | 5.22M | 3.20M | 3.20M | 2.80M |
| Long-Term Debt | 3.40M | 3.40M | 4.89M | 4.89M | 4.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 382.00K | 382.00K | 55.00K | 55.00K | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.00K | 4.00K | 310.00K |
| Total Liabilities | 9.00M | 9.00M | 8.15M | 8.15M | 7.43M |
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| Common Stock & APIC | 121.65M | 121.65M | 112.90M | 112.90M | 108.74M |
| Retained Earnings | -116.11M | -116.11M | -109.65M | -109.65M | -102.20M |
| Treasury Stock & Other | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M |
| Total Common Equity | 3.49M | 3.49M | 1.19M | 1.19M | 4.49M |
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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 | 3.49M | 3.49M | 1.19M | 1.19M | 4.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 3.49M | 1.19M | 1.19M | 4.49M |
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