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 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -3.23M | -3.73M | -3.73M | -2.60M |
| Total Depreciation and Amortization | 139.00K | 139.00K | 141.50K | 141.50K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00K | 406.00K | 537.50K | 537.50K | 201.50K |
| Change in Net Operating Assets | 114.00K | 114.00K | 415.00K | 415.00K | -513.50K |
| Cash from Operations | -2.57M | -2.57M | -2.63M | -2.63M | -2.82M |
| Capital Expenditure | -58.50K | -58.50K | -50.00K | -50.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -73.00K | -17.50K | -17.50K | -41.50K |
| Cash from Investing | -131.50K | -131.50K | -67.50K | -67.50K | -87.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.18M | 4.18M | 1.86M | 1.86M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00K | -104.00K | -190.50K | -190.50K | -41.50K |
| Cash from Financing | 4.08M | 4.08M | 1.67M | 1.67M | 1.48M |
| Foreign Exchange rate Adjustments | 14.50K | 14.50K | 41.50K | 41.50K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 1.39M | -985.00K | -985.00K | -1.43M |