Brenmiller Energy Ltd (BNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,160 | 6,999 | 6,394 | 6,371 | 6,169 |
| Receivables | N/A | N/A | 1,522 | 1,217 | 1,241 |
| Inventories | 1,237 | 625 | 596 | 1,053 | 935 |
| Other current assets | 0 | 0 | 228 | 233 | 240 |
| TOTAL | $4,155 | $8,182 | $8,740 | $8,874 | $8,585 |
| Non-Current Assets | |||||
| PPE Net | 4,613 | 4,811 | 3,830 | 2,376 | 1,193 |
| Investments And Advances | 116 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 456 | 931 | 1,724 | 2,434 | 2,605 |
| TOTAL | $5,185 | $5,742 | $5,554 | $4,810 | $3,798 |
| Total Assets | $9,340 | $13,924 | $14,294 | $13,684 | $12,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,242 | 1,825 | 1,474 | 941 | 1,360 |
| Other current liabilities | N/A | N/A | 356 | 191 | 268 |
| TOTAL | $3,203 | $2,756 | $2,831 | $2,317 | $2,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,885 | 4,345 | 4,068 | 4,058 | 3,965 |
| Deferred Revenues | 667 | 387 | 379 | 559 | 418 |
| Other Non-Current Liabilities | 59 | 11 | 1,792 | 2,225 | 2,143 |
| TOTAL | $4,944 | $4,632 | $6,598 | $7,118 | $7,067 |
| Total Liabilities | $8,147 | $7,388 | $9,429 | $9,435 | $9,719 |
| Shareholders' Equity | |||||
| Common Shares | 124 | 124 | 119 | 102 | 88 |
| Retained earnings | -109,654 | -97,009 | -111,897 | -109,113 | -106,753 |
| Other shareholders' equity | -2,053 | -2,053 | 59,454 | 58,344 | 56,827 |
| TOTAL | $1,193 | $6,536 | $4,865 | $4,249 | $2,664 |
| Total Liabilities And Equity | $9,340 | $13,924 | $14,294 | $13,684 | $12,383 |