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BNRG — Brenmiller Energy Ltd Ordinary Shares
NasdaqBrenmiller Energy Ltd Ordinary Shares
$3.46
+0.66(+23.46%)
- O
- 3.10
- H
- 3.67
- L
- 2.86
- V
- 1.13M
⏱️ End-of-day dataAs of Aug 13, 2026
BNRG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q4 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 | 2,022.00 |
| Cash And Cash Equivalents | $4.50M | $3.74M | $6.97M | $6.36M | $6.34M | $6.51M |
| Other Receivables | 317,000.00 | 282,000.00 | 558,000.00 | 518,000.00 | 578,000.00 | 420,000.00 |
| Inventory | $1.58M | $1.57M | 625,000.00 | 596,000.00 | $1.05M | 935,000.00 |
| Prepaid Assets | 119,000.00 | 322,000.00 | N/A | N/A | N/A | 164,000.00 |
| Restricted Cash | 446,000.00 | 393,000.00 | 33,000.00 | 34,000.00 | 33,000.00 | 34,000.00 |
| Total Current Assets | $6.96M | $6.30M | $8.18M | $8.74M | $8.87M | $8.72M |
| Properties | $6.86M | $6.49M | $5.66M | $5.09M | $3.73M | $4.26M |
| Leases | 445,000.00 | 445,000.00 | N/A | N/A | N/A | 458,000.00 |
| Accumulated Depreciation | $-2.04M | $-1.48M | N/A | N/A | N/A | $-1.30M |
| Investments And Advances | 177,000.00 | 74,000.00 | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 98,000.00 | 86,000.00 | 81,000.00 | 462,000.00 | 464,000.00 | 325,000.00 |
| Total Non Current Assets | $5.53M | $5.61M | $5.74M | $5.55M | $4.81M | $3.74M |
| Total Assets | $12.49M | $11.91M | $13.92M | $14.29M | $13.68M | $12.46M |
| Accounts Payable | 133,000.00 | 276,000.00 | 172,000.00 | 556,000.00 | 92,000.00 | 246,000.00 |
| Short Term Debt | $2.07M | 501,000.00 | 544,000.00 | 622,000.00 | 626,000.00 | 606,000.00 |
| Deferred Revenue | 667,000.00 | 387,000.00 | 387,000.00 | 379,000.00 | 559,000.00 | 418,000.00 |
| Other Current Liabilities | 18,000.00 | 16,000.00 | N/A | 356,000.00 | 191,000.00 | 11,000.00 |
| Total Current Liabilities | $5.22M | $2.80M | $2.76M | $2.83M | $2.32M | $2.64M |
| Long Term Debt | $3.78M | $4.32M | $4.62M | $4.81M | $4.89M | $5.19M |
| Derivative Product Liabilities | 0.00 | 10,000.00 | 11,000.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | $3.78M | $4.63M | $4.63M | $6.60M | $7.12M | $5.19M |
| Total Liabilities | $9.00M | $7.43M | $7.39M | $9.43M | $9.44M | $7.83M |
| Common Stock | 124,000.00 | 124,000.00 | 124,000.00 | 119,000.00 | 102,000.00 | 88,000.00 |
| Retained Earnings | $-11.61M | $-10.22M | $-97.01M | $-11.19M | $-10.91M | $-85.78M |
| Other Shareholders Equity | $-2.05M | $-2.05M | $-2.05M | $55.65M | $55.46M | $-1.58M |
| Total Shareholders Equity | $3.49M | $4.49M | $6.54M | $4.87M | $4.25M | $4.63M |
| Additional Paid In Capital | $12.15M | $10.86M | $10.55M | $57.19M | $54.92M | $91.90M |
| Cash | N/A | 854,000.00 | N/A | N/A | N/A | $6.39M |
| Cash Equivalents | N/A | $3.25M | N/A | N/A | N/A | 114,000.00 |
| Accounts Receivable | N/A | 0.00 | 0.00 | $1.00M | 639,000.00 | 657,000.00 |
| Assets Held For Sale | N/A | N/A | N/A | 228,000.00 | 233,000.00 | 240,000.00 |
| Construction In Progress | N/A | N/A | N/A | 0.00 | 611,000.00 | 685,000.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | $1.79M | $2.23M | $2.14M |