BNRG - CIK 0001901215
The table below shows Brenmiller Energy Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Cash & equivalents | $2.13M | $6.97M | - |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $1.24M | $625.00K | - |
| Total current assets | $4.16M | $8.18M | - |
| Property, plant & equipment | $4.61M | $4.81M | - |
| Goodwill | - | - | - |
| Total assets | $9.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.92M |
| $14.29M |
| Accounts payable | $735.00K | - | - |
| Total current liabilities | $3.20M | $2.76M | - |
| Long-term debt | - | - | - |
| Total liabilities | $8.15M | $7.39M | $9.43M |
| Retained earnings | -$109.65M | -$97.01M | - |
| Total equity | $1.19M | $6.54M | - |