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Brenmiller Energy (BNRG)

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  • 3.000
  • -0.360-10.71%
Close Apr 24 16:00 ET
  • 3.000
  • 0.0000.00%
Post 20:01 ET
1.55MMarket Cap-0.02P/E (TTM)

Brenmiller Energy (BNRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.39%4.5M
20.39%4.5M
-69.47%2.13M
17.40%3.74M
--3.74M
9.53%6.97M
-51.09%3.18M
-30.45%6.36M
31.17%6.34M
-21.40%6.51M
-Cash and cash equivalents
20.39%4.5M
20.39%4.5M
-69.47%2.13M
17.40%3.74M
--3.74M
9.53%6.97M
-51.09%3.18M
-30.45%6.36M
31.17%6.34M
-21.40%6.51M
Receivables
12.41%317K
12.41%317K
-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
-Accounts receivable
----
----
----
--0
--0
--0
-57.69%278K
-24.96%1M
-29.78%639K
305.56%657K
-Other receivables
12.41%317K
12.41%317K
-32.80%375K
11.90%282K
--282K
7.72%558K
-40.00%252K
--518K
--578K
-24.05%420K
Inventory
0.83%1.58M
0.83%1.58M
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
Prepaid assets
-63.04%119K
-63.04%119K
--383K
49.77%322K
--322K
----
31.10%215K
----
----
--164K
Restricted cash
13.49%446K
13.49%446K
0.00%33K
1,055.88%393K
--393K
-2.94%33K
0.00%34K
-19.05%34K
-28.26%33K
-27.66%34K
Total current assets
10.47%6.96M
10.47%6.96M
-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
Non current assets
Net PPE
-3.56%5.26M
-3.56%5.26M
-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
-Gross PPE
5.29%7.3M
5.29%7.3M
-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
-Accumulated depreciation
-37.80%-2.05M
-37.80%-2.05M
----
-18.15%-1.48M
---1.48M
----
3.16%-1.26M
----
----
58.58%-1.3M
Investments and advances
139.19%177K
139.19%177K
--116K
--74K
--74K
----
--0
----
----
----
Other non current assets
13.95%98K
13.95%98K
12.35%91K
-72.96%86K
--86K
-82.47%81K
-2.15%318K
190.57%462K
165.14%464K
81.56%325K
Total non current assets
-1.41%5.53M
-1.41%5.53M
-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
Total assets
4.88%12.5M
4.88%12.5M
-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
Liabilities
Current liabilities
Payables
30.71%2.47M
30.71%2.47M
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
-accounts payable
-51.81%133K
-51.81%133K
93.60%333K
-14.02%276K
--276K
-69.06%172K
30.49%321K
683.10%556K
-46.20%92K
-6.82%246K
-Other payable
44.80%2.34M
44.80%2.34M
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
Current debt and capital lease obligation
312.38%2.07M
312.38%2.07M
-45.96%294K
-18.00%501K
--501K
-12.54%544K
0.83%611K
9.89%622K
-27.55%626K
-36.81%606K
-Current debt
--1.52M
--1.52M
----
----
----
----
----
----
----
----
-Current capital lease obligation
8.18%542K
8.18%542K
-45.96%294K
-18.00%501K
--501K
-12.54%544K
0.83%611K
9.89%622K
-27.46%626K
-36.48%606K
Current deferred liabilities
72.35%667K
72.35%667K
72.35%667K
0.00%387K
--387K
2.11%387K
-7.42%387K
45.77%379K
-49.32%559K
-61.83%418K
Other current liabilities
12.50%18K
12.50%18K
--13K
77.78%16K
--16K
----
-18.18%9K
--356K
--191K
-73.17%11K
Current liabilities
86.84%5.22M
86.84%5.22M
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
Non current liabilities
Long term debt and capital lease obligation
-12.61%3.78M
-12.61%3.78M
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
-Long term debt
-21.10%3.4M
-21.10%3.4M
12.43%4.89M
-3.54%4.3M
--4.3M
6.81%4.35M
4.84%4.46M
--4.07M
--4.06M
--4.26M
-Long term capital lease obligation
1,910.53%382K
1,910.53%382K
-80.07%55K
-96.44%19K
--19K
-62.60%276K
-42.87%533K
-33.69%738K
-9.24%835K
-61.89%933K
Employee benefits
--0
--0
--0
--300K
--300K
----
--0
----
----
----
Derivative product liabilities
--0
--0
-63.64%4K
--10K
--10K
--11K
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
-0.33%1.79M
-7.33%2.23M
----
Total non current liabilities
-18.46%3.78M
-18.46%3.78M
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
Total liabilities
21.18%9M
21.18%9M
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
Shareholders'equity
Share capital
0.00%124K
0.00%124K
0.00%124K
0.00%124K
--124K
4.20%124K
40.91%124K
35.23%119K
29.11%102K
11.39%88K
-common stock
0.00%124K
0.00%124K
0.00%124K
0.00%124K
--124K
4.20%124K
40.91%124K
35.23%119K
29.11%102K
11.39%88K
-Preferred stock
--0
--0
----
--0
--0
----
----
----
----
----
Retained earnings
-13.61%-116.11M
-13.61%-116.11M
-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
Paid-in capital
11.89%121.53M
11.89%121.53M
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
Gains losses not affecting retained earnings
0.00%-2.05M
0.00%-2.05M
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
Other equity interest
----
----
----
----
----
----
----
107.81%3.81M
144.98%2.88M
----
Total stockholders'equity
-22.11%3.49M
-22.11%3.49M
-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
Total equity
-22.11%3.49M
-22.11%3.49M
-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
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 with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.39%4.5M20.39%4.5M-69.47%2.13M17.40%3.74M--3.74M9.53%6.97M-51.09%3.18M-30.45%6.36M31.17%6.34M-21.40%6.51M
-Cash and cash equivalents 20.39%4.5M20.39%4.5M-69.47%2.13M17.40%3.74M--3.74M9.53%6.97M-51.09%3.18M-30.45%6.36M31.17%6.34M-21.40%6.51M
Receivables 12.41%317K12.41%317K-32.80%375K-46.79%282K--282K-63.34%558K-50.79%530K13.75%1.52M33.74%1.22M50.63%1.08M
-Accounts receivable --------------0--0--0-57.69%278K-24.96%1M-29.78%639K305.56%657K
-Other receivables 12.41%317K12.41%317K-32.80%375K11.90%282K--282K7.72%558K-40.00%252K--518K--578K-24.05%420K
Inventory 0.83%1.58M0.83%1.58M97.92%1.24M158.32%1.57M--1.57M4.87%625K-35.08%607K82.26%596K1,032.26%1.05M884.21%935K
Prepaid assets -63.04%119K-63.04%119K--383K49.77%322K--322K----31.10%215K----------164K
Restricted cash 13.49%446K13.49%446K0.00%33K1,055.88%393K--393K-2.94%33K0.00%34K-19.05%34K-28.26%33K-27.66%34K
Total current assets 10.47%6.96M10.47%6.96M-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
Non current assets
Net PPE -3.56%5.26M-3.56%5.26M-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
-Gross PPE 5.29%7.3M5.29%7.3M-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
-Accumulated depreciation -37.80%-2.05M-37.80%-2.05M-----18.15%-1.48M---1.48M----3.16%-1.26M--------58.58%-1.3M
Investments and advances 139.19%177K139.19%177K--116K--74K--74K------0------------
Other non current assets 13.95%98K13.95%98K12.35%91K-72.96%86K--86K-82.47%81K-2.15%318K190.57%462K165.14%464K81.56%325K
Total non current assets -1.41%5.53M-1.41%5.53M-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
Total assets 4.88%12.5M4.88%12.5M-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
Liabilities
Current liabilities
Payables 30.71%2.47M30.71%2.47M22.14%2.23M10.45%1.89M--1.89M23.81%1.83M6.80%1.71M-19.37%1.47M-44.55%941K-13.11%1.6M
-accounts payable -51.81%133K-51.81%133K93.60%333K-14.02%276K--276K-69.06%172K30.49%321K683.10%556K-46.20%92K-6.82%246K
-Other payable 44.80%2.34M44.80%2.34M14.70%1.9M16.09%1.62M--1.62M80.07%1.65M2.50%1.39M-47.75%918K-44.36%849K-14.16%1.36M
Current debt and capital lease obligation 312.38%2.07M312.38%2.07M-45.96%294K-18.00%501K--501K-12.54%544K0.83%611K9.89%622K-27.55%626K-36.81%606K
-Current debt --1.52M--1.52M--------------------------------
-Current capital lease obligation 8.18%542K8.18%542K-45.96%294K-18.00%501K--501K-12.54%544K0.83%611K9.89%622K-27.46%626K-36.48%606K
Current deferred liabilities 72.35%667K72.35%667K72.35%667K0.00%387K--387K2.11%387K-7.42%387K45.77%379K-49.32%559K-61.83%418K
Other current liabilities 12.50%18K12.50%18K--13K77.78%16K--16K-----18.18%9K--356K--191K-73.17%11K
Current liabilities 86.84%5.22M86.84%5.22M16.22%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
Non current liabilities
Long term debt and capital lease obligation -12.61%3.78M-12.61%3.78M6.90%4.94M-13.46%4.32M--4.32M-3.85%4.62M-3.74%4.99M331.81%4.81M431.85%4.89M111.93%5.19M
-Long term debt -21.10%3.4M-21.10%3.4M12.43%4.89M-3.54%4.3M--4.3M6.81%4.35M4.84%4.46M--4.07M--4.06M--4.26M
-Long term capital lease obligation 1,910.53%382K1,910.53%382K-80.07%55K-96.44%19K--19K-62.60%276K-42.87%533K-33.69%738K-9.24%835K-61.89%933K
Employee benefits --0--0--0--300K--300K------0------------
Derivative product liabilities --0--0-63.64%4K--10K--10K--11K--0------------
Other non current liabilities -----------------------------0.33%1.79M-7.33%2.23M----
Total non current liabilities -18.46%3.78M-18.46%3.78M6.74%4.94M-7.25%4.63M--4.63M-29.80%4.63M-3.74%4.99M126.66%6.6M114.33%7.12M5.94%5.19M
Total liabilities 21.18%9M21.18%9M10.27%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
Shareholders'equity
Share capital 0.00%124K0.00%124K0.00%124K0.00%124K--124K4.20%124K40.91%124K35.23%119K29.11%102K11.39%88K
-common stock 0.00%124K0.00%124K0.00%124K0.00%124K--124K4.20%124K40.91%124K35.23%119K29.11%102K11.39%88K
-Preferred stock --0--0------0--0--------------------
Retained earnings -13.61%-116.11M-13.61%-116.11M-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%-85.78M
Paid-in capital 11.89%121.53M11.89%121.53M6.92%112.78M8.36%108.62M--108.62M84.43%105.47M9.07%100.24M9.65%57.19M20.30%54.92M101.33%91.9M
Gains losses not affecting retained earnings 0.00%-2.05M0.00%-2.05M0.00%-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
Other equity interest ----------------------------107.81%3.81M144.98%2.88M----
Total stockholders'equity -22.11%3.49M-22.11%3.49M-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
Total equity -22.11%3.49M-22.11%3.49M-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
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 with Explanatory Notes----Unqualified Opinion------
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