US Stock MarketDetailed Quotes

Brenmiller Energy (BNRG)

Watchlist
  • 0.4933
  • -0.0195-3.80%
Close Jan 15 16:00 ET
  • 0.4800
  • -0.0133-2.70%
Pre 04:16 ET
2.47MMarket Cap-0.06P/E (TTM)

Brenmiller Energy (BNRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.47%2.13M
28.84%4.1M
--4.1M
9.53%6.97M
-51.09%3.18M
-30.45%6.36M
31.17%6.34M
-21.40%6.51M
-21.40%6.51M
--9.46M
-Cash and cash equivalents
-69.47%2.13M
28.84%4.1M
--4.1M
9.53%6.97M
-51.09%3.18M
-30.45%6.36M
31.17%6.34M
-21.40%6.51M
-21.40%6.51M
--9.46M
Receivables
-32.80%375K
-46.79%282K
--282K
-63.34%558K
-50.79%530K
13.75%1.52M
33.74%1.22M
50.63%1.08M
50.63%1.08M
--1.8M
-Accounts receivable
----
--0
--0
--0
-57.69%278K
-24.96%1M
-29.78%639K
305.56%657K
305.56%657K
--721K
-Other receivables
-32.80%375K
11.90%282K
--282K
7.72%558K
-40.00%252K
--518K
--578K
-24.05%420K
-24.05%420K
--1.08M
Inventory
97.92%1.24M
158.32%1.57M
--1.57M
4.87%625K
-35.08%607K
82.26%596K
1,032.26%1.05M
884.21%935K
884.21%935K
--715K
Prepaid assets
--383K
49.77%322K
--322K
----
31.10%215K
----
----
--164K
--164K
----
Restricted cash
0.00%33K
-14.71%29K
--29K
-2.94%33K
0.00%34K
-19.05%34K
-28.26%33K
-27.66%34K
-27.66%34K
--33K
Total current assets
-49.22%4.16M
37.93%6.3M
--6.3M
-6.38%8.18M
-47.59%4.57M
-23.69%8.74M
50.89%8.87M
-4.59%8.72M
-4.59%8.72M
--12.61M
Non current assets
Net PPE
-12.07%4.98M
-4.47%5.45M
--5.45M
11.17%5.66M
67.02%5.71M
69.79%5.09M
22.25%4.35M
-35.28%3.42M
-35.28%3.42M
--3.02M
-Gross PPE
-12.07%4.98M
-0.39%6.94M
--6.94M
11.17%5.66M
47.71%6.96M
69.79%5.09M
22.25%4.35M
-43.95%4.71M
-43.95%4.71M
--3.02M
-Accumulated depreciation
----
-18.15%-1.48M
---1.48M
----
3.16%-1.26M
----
----
58.58%-1.3M
58.58%-1.3M
----
Investments and advances
--116K
--74K
--74K
----
--0
----
----
----
----
--3K
Other non current assets
12.35%91K
-72.96%86K
--86K
-82.47%81K
-2.15%318K
190.57%462K
165.14%464K
81.56%325K
81.56%325K
--157K
Total non current assets
-9.70%5.19M
-6.85%5.61M
--5.61M
3.38%5.74M
61.01%6.03M
73.67%5.55M
27.55%4.81M
-31.45%3.74M
-31.45%3.74M
--3.18M
Total assets
-32.92%9.34M
12.46%11.91M
--11.91M
-2.59%13.92M
-14.98%10.59M
-2.44%14.29M
41.77%13.68M
-14.63%12.46M
-14.63%12.46M
--15.79M
Liabilities
Current liabilities
Payables
22.14%2.23M
10.45%1.89M
--1.89M
23.81%1.83M
6.80%1.71M
-19.37%1.47M
-44.55%941K
-13.11%1.6M
-13.11%1.6M
--1.12M
-accounts payable
93.60%333K
-14.02%276K
--276K
-69.06%172K
30.49%321K
683.10%556K
-46.20%92K
-6.82%246K
-6.82%246K
--64K
-Other payable
14.70%1.9M
16.09%1.62M
--1.62M
80.07%1.65M
2.50%1.39M
-47.75%918K
-44.36%849K
-14.16%1.36M
-14.16%1.36M
--1.05M
Current provisions
----
----
----
----
----
----
----
----
----
--127K
Current debt and capital lease obligation
-45.96%294K
-18.00%501K
--501K
-12.54%544K
0.83%611K
9.89%622K
-27.55%626K
-36.81%606K
-36.81%606K
--556K
-Current capital lease obligation
-45.96%294K
-18.00%501K
--501K
-12.54%544K
0.83%611K
9.89%622K
-27.46%626K
-36.48%606K
-36.48%606K
--556K
Current deferred liabilities
72.35%667K
0.00%387K
--387K
2.11%387K
-7.42%387K
45.77%379K
-49.32%559K
-61.83%418K
-61.83%418K
--403K
Other current liabilities
--13K
77.78%16K
--16K
----
-18.18%9K
--356K
--191K
-73.17%11K
-73.17%11K
--325K
Current liabilities
16.22%3.2M
2.79%2.8M
--2.8M
-2.65%2.76M
3.07%2.72M
-1.32%2.83M
-37.63%2.32M
-36.50%2.64M
-36.50%2.64M
--2.53M
Non current liabilities
Long term debt and capital lease obligation
6.90%4.94M
-13.46%4.32M
--4.32M
-3.85%4.62M
-3.74%4.99M
331.81%4.81M
431.85%4.89M
111.93%5.19M
111.93%5.19M
--4.63M
-Long term debt
12.43%4.89M
-3.54%4.3M
--4.3M
6.81%4.35M
4.84%4.46M
--4.07M
--4.06M
--4.26M
--4.26M
--3.65M
-Long term capital lease obligation
-80.07%55K
-96.44%19K
--19K
-62.60%276K
-42.87%533K
-33.69%738K
-9.24%835K
-61.89%933K
-61.89%933K
--980K
Employee benefits
--0
--300K
--300K
----
--0
----
----
----
----
----
Derivative product liabilities
-63.64%4K
--10K
--10K
--11K
--0
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
-0.33%1.79M
-7.33%2.23M
----
----
--2.1M
Total non current liabilities
6.74%4.94M
-7.25%4.63M
--4.63M
-29.80%4.63M
-3.74%4.99M
126.66%6.6M
114.33%7.12M
5.94%5.19M
5.94%5.19M
--6.73M
Total liabilities
10.27%8.15M
-3.71%7.43M
--7.43M
-21.65%7.39M
-1.44%7.71M
63.13%9.43M
34.10%9.44M
-13.54%7.83M
-13.54%7.83M
--9.25M
Shareholders'equity
Share capital
0.00%124K
0.00%124K
--124K
4.20%124K
40.91%124K
35.23%119K
29.11%102K
11.39%88K
11.39%88K
--88K
-common stock
0.00%124K
0.00%124K
--124K
4.20%124K
40.91%124K
35.23%119K
29.11%102K
11.39%88K
11.39%88K
--88K
Retained earnings
-13.03%-109.65M
-7.10%-102.2M
---102.2M
13.31%-97.01M
-11.25%-95.43M
-12.30%-111.9M
-10.50%-109.11M
10.35%-85.78M
10.35%-85.78M
---102.41M
Paid-in capital
6.92%112.78M
8.36%108.62M
--108.62M
84.43%105.47M
9.07%100.24M
9.65%57.19M
20.30%54.92M
101.33%91.9M
101.33%91.9M
--52.16M
Gains losses not affecting retained earnings
0.00%-2.05M
0.00%-2.05M
---2.05M
-103.69%-2.05M
-30.18%-2.05M
2.23%55.65M
1.85%55.46M
-102.90%-1.58M
-102.90%-1.58M
--54.86M
Other equity interest
----
----
----
----
----
107.81%3.81M
144.98%2.88M
----
----
--1.83M
Total stockholders'equity
-81.75%1.19M
55.76%4.49M
--4.49M
34.35%6.54M
-37.84%2.88M
-45.16%4.87M
62.42%4.25M
-16.42%4.63M
-16.42%4.63M
--6.53M
Total equity
-81.75%1.19M
55.76%4.49M
--4.49M
34.35%6.54M
-37.84%2.88M
-45.16%4.87M
62.42%4.25M
-16.42%4.63M
-16.42%4.63M
--6.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.47%2.13M28.84%4.1M--4.1M9.53%6.97M-51.09%3.18M-30.45%6.36M31.17%6.34M-21.40%6.51M-21.40%6.51M--9.46M
-Cash and cash equivalents -69.47%2.13M28.84%4.1M--4.1M9.53%6.97M-51.09%3.18M-30.45%6.36M31.17%6.34M-21.40%6.51M-21.40%6.51M--9.46M
Receivables -32.80%375K-46.79%282K--282K-63.34%558K-50.79%530K13.75%1.52M33.74%1.22M50.63%1.08M50.63%1.08M--1.8M
-Accounts receivable ------0--0--0-57.69%278K-24.96%1M-29.78%639K305.56%657K305.56%657K--721K
-Other receivables -32.80%375K11.90%282K--282K7.72%558K-40.00%252K--518K--578K-24.05%420K-24.05%420K--1.08M
Inventory 97.92%1.24M158.32%1.57M--1.57M4.87%625K-35.08%607K82.26%596K1,032.26%1.05M884.21%935K884.21%935K--715K
Prepaid assets --383K49.77%322K--322K----31.10%215K----------164K--164K----
Restricted cash 0.00%33K-14.71%29K--29K-2.94%33K0.00%34K-19.05%34K-28.26%33K-27.66%34K-27.66%34K--33K
Total current assets -49.22%4.16M37.93%6.3M--6.3M-6.38%8.18M-47.59%4.57M-23.69%8.74M50.89%8.87M-4.59%8.72M-4.59%8.72M--12.61M
Non current assets
Net PPE -12.07%4.98M-4.47%5.45M--5.45M11.17%5.66M67.02%5.71M69.79%5.09M22.25%4.35M-35.28%3.42M-35.28%3.42M--3.02M
-Gross PPE -12.07%4.98M-0.39%6.94M--6.94M11.17%5.66M47.71%6.96M69.79%5.09M22.25%4.35M-43.95%4.71M-43.95%4.71M--3.02M
-Accumulated depreciation -----18.15%-1.48M---1.48M----3.16%-1.26M--------58.58%-1.3M58.58%-1.3M----
Investments and advances --116K--74K--74K------0------------------3K
Other non current assets 12.35%91K-72.96%86K--86K-82.47%81K-2.15%318K190.57%462K165.14%464K81.56%325K81.56%325K--157K
Total non current assets -9.70%5.19M-6.85%5.61M--5.61M3.38%5.74M61.01%6.03M73.67%5.55M27.55%4.81M-31.45%3.74M-31.45%3.74M--3.18M
Total assets -32.92%9.34M12.46%11.91M--11.91M-2.59%13.92M-14.98%10.59M-2.44%14.29M41.77%13.68M-14.63%12.46M-14.63%12.46M--15.79M
Liabilities
Current liabilities
Payables 22.14%2.23M10.45%1.89M--1.89M23.81%1.83M6.80%1.71M-19.37%1.47M-44.55%941K-13.11%1.6M-13.11%1.6M--1.12M
-accounts payable 93.60%333K-14.02%276K--276K-69.06%172K30.49%321K683.10%556K-46.20%92K-6.82%246K-6.82%246K--64K
-Other payable 14.70%1.9M16.09%1.62M--1.62M80.07%1.65M2.50%1.39M-47.75%918K-44.36%849K-14.16%1.36M-14.16%1.36M--1.05M
Current provisions --------------------------------------127K
Current debt and capital lease obligation -45.96%294K-18.00%501K--501K-12.54%544K0.83%611K9.89%622K-27.55%626K-36.81%606K-36.81%606K--556K
-Current capital lease obligation -45.96%294K-18.00%501K--501K-12.54%544K0.83%611K9.89%622K-27.46%626K-36.48%606K-36.48%606K--556K
Current deferred liabilities 72.35%667K0.00%387K--387K2.11%387K-7.42%387K45.77%379K-49.32%559K-61.83%418K-61.83%418K--403K
Other current liabilities --13K77.78%16K--16K-----18.18%9K--356K--191K-73.17%11K-73.17%11K--325K
Current liabilities 16.22%3.2M2.79%2.8M--2.8M-2.65%2.76M3.07%2.72M-1.32%2.83M-37.63%2.32M-36.50%2.64M-36.50%2.64M--2.53M
Non current liabilities
Long term debt and capital lease obligation 6.90%4.94M-13.46%4.32M--4.32M-3.85%4.62M-3.74%4.99M331.81%4.81M431.85%4.89M111.93%5.19M111.93%5.19M--4.63M
-Long term debt 12.43%4.89M-3.54%4.3M--4.3M6.81%4.35M4.84%4.46M--4.07M--4.06M--4.26M--4.26M--3.65M
-Long term capital lease obligation -80.07%55K-96.44%19K--19K-62.60%276K-42.87%533K-33.69%738K-9.24%835K-61.89%933K-61.89%933K--980K
Employee benefits --0--300K--300K------0--------------------
Derivative product liabilities -63.64%4K--10K--10K--11K--0--------------------
Other non current liabilities ---------------------0.33%1.79M-7.33%2.23M----------2.1M
Total non current liabilities 6.74%4.94M-7.25%4.63M--4.63M-29.80%4.63M-3.74%4.99M126.66%6.6M114.33%7.12M5.94%5.19M5.94%5.19M--6.73M
Total liabilities 10.27%8.15M-3.71%7.43M--7.43M-21.65%7.39M-1.44%7.71M63.13%9.43M34.10%9.44M-13.54%7.83M-13.54%7.83M--9.25M
Shareholders'equity
Share capital 0.00%124K0.00%124K--124K4.20%124K40.91%124K35.23%119K29.11%102K11.39%88K11.39%88K--88K
-common stock 0.00%124K0.00%124K--124K4.20%124K40.91%124K35.23%119K29.11%102K11.39%88K11.39%88K--88K
Retained earnings -13.03%-109.65M-7.10%-102.2M---102.2M13.31%-97.01M-11.25%-95.43M-12.30%-111.9M-10.50%-109.11M10.35%-85.78M10.35%-85.78M---102.41M
Paid-in capital 6.92%112.78M8.36%108.62M--108.62M84.43%105.47M9.07%100.24M9.65%57.19M20.30%54.92M101.33%91.9M101.33%91.9M--52.16M
Gains losses not affecting retained earnings 0.00%-2.05M0.00%-2.05M---2.05M-103.69%-2.05M-30.18%-2.05M2.23%55.65M1.85%55.46M-102.90%-1.58M-102.90%-1.58M--54.86M
Other equity interest --------------------107.81%3.81M144.98%2.88M----------1.83M
Total stockholders'equity -81.75%1.19M55.76%4.49M--4.49M34.35%6.54M-37.84%2.88M-45.16%4.87M62.42%4.25M-16.42%4.63M-16.42%4.63M--6.53M
Total equity -81.75%1.19M55.76%4.49M--4.49M34.35%6.54M-37.84%2.88M-45.16%4.87M62.42%4.25M-16.42%4.63M-16.42%4.63M--6.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More