Brenmiller Energy Ltd
BNRG
$1.77
-$0.02-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.84% | 28.84% | 9.53% | -48.12% | |
| Total Receivables | -91.21% | -91.21% | -100.00% | -73.41% | |
| Inventory | 158.32% | 158.32% | 4.87% | -35.08% | |
| Prepaid Expenses | 38.55% | 38.55% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -14.71% | -14.71% | -87.40% | -87.59% | |
| Total Current Assets | 37.93% | 37.93% | -6.38% | -46.78% | |
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| Total Current Assets | 37.93% | 37.93% | -6.38% | -46.78% | |
| Net Property, Plant & Equipment | -4.47% | -4.47% | 11.17% | 114.95% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -72.96% | -72.96% | -82.47% | -72.18% | |
| Total Assets | 12.46% | 12.46% | -2.59% | -14.45% | |
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| Total Accounts Payable | -14.02% | -14.02% | -69.06% | 30.49% | |
| Total Accrued Expenses | 16.09% | 16.09% | -- | 1.53% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -18.00% | -18.00% | -12.54% | 0.83% | |
| Total Finance Division Other Current Liabilities | 1.77% | 1.77% | 57.29% | -7.69% | |
| Total Other Current Liabilities | 1.77% | 1.77% | 57.29% | -7.69% | |
| Total Current Liabilities | 2.79% | 2.79% | -2.65% | 2.56% | |
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| Total Current Liabilities | 2.79% | 2.79% | -2.65% | 2.56% | |
| Long-Term Debt | -3.54% | -3.54% | 6.81% | 12.51% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -96.44% | -96.44% | -62.60% | -44.42% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -99.39% | -- | |
| Total Liabilities | -3.71% | -3.71% | -21.65% | -20.63% | |
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| Common Stock & APIC | 8.35% | 8.35% | 84.26% | 90.84% | |
| Retained Earnings | -7.10% | -7.10% | 13.31% | 10.61% | |
| Treasury Stock & Other | 0.00% | 0.00% | -103.45% | -103.61% | |
| Total Common Equity | 55.76% | 55.76% | 34.35% | 8.11% | |
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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 | 55.76% | 55.76% | 34.35% | 8.11% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 55.76% | 55.76% | 34.35% | 8.11% | |
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