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 | 19.70% | 19.70% | -69.47% | -69.47% | 28.84% |
| Total Receivables | 17.24% | 17.24% | -- | -- | -91.21% |
| Inventory | 0.83% | 0.83% | 97.92% | 97.92% | 158.32% |
| Prepaid Expenses | -30.09% | -30.09% | 29.93% | 29.93% | 38.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.14% | 24.14% | 0.00% | 0.00% | -14.71% |
| Total Current Assets | 10.47% | 10.47% | -49.22% | -49.22% | 37.93% |
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| Total Current Assets | 10.47% | 10.47% | -49.22% | -49.22% | 37.93% |
| Net Property, Plant & Equipment | -3.56% | -3.56% | -12.07% | -12.07% | -4.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | 13.95% | 12.35% | 12.35% | -72.96% |
| Total Assets | 4.88% | 4.88% | -32.92% | -32.92% | 12.46% |
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| Total Accounts Payable | -51.81% | -51.81% | 93.60% | 93.60% | -14.02% |
| Total Accrued Expenses | 15.47% | 15.47% | -- | -- | 16.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.38% | 312.38% | -45.96% | -45.96% | -18.00% |
| Total Finance Division Other Current Liabilities | 187.59% | 187.59% | -66.67% | -66.67% | 1.77% |
| Total Other Current Liabilities | 187.59% | 187.59% | -66.67% | -66.67% | 1.77% |
| Total Current Liabilities | 86.84% | 86.84% | 16.22% | 16.22% | 2.79% |
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| Total Current Liabilities | 86.84% | 86.84% | 16.22% | 16.22% | 2.79% |
| Long-Term Debt | -21.10% | -21.10% | 12.43% | 12.43% | -3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,910.53% | 1,910.53% | -80.07% | -80.07% | -96.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -63.64% | -63.64% | -- |
| Total Liabilities | 21.18% | 21.18% | 10.27% | 10.27% | -3.71% |
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| Common Stock & APIC | 11.88% | 11.88% | 6.91% | 6.91% | 8.35% |
| Retained Earnings | -13.61% | -13.61% | -13.03% | -13.03% | -7.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -22.11% | -22.11% | -81.75% | -81.75% | 55.76% |
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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 | -22.11% | -22.11% | -81.75% | -81.75% | 55.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.11% | -22.11% | -81.75% | -81.75% | 55.76% |
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