Is Brenmiller Energy Ltd (BNRG) a Buy, Sell, or Hold?
Brenmiller Energy Ltd
NASDAQ:BNRG
$0.7188 USD
-$0.03 (-4.21%)
- Volume
- 65.72K
- Average Volume
- 1.37M
- Market Capitalization
- $370.52K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $85.40
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
BNRG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 387K | - | 621K | 1.52M | 395K | - | 92899 | - | - | - |
| costOfRevenue | 3.6M | 985K | 1.56M | 1.94M | 4.05M | 122K | 643.84K | 84555 | 105.64K | - |
| grossProfit | -3.21M | -985K | -934K | -415K | -3.66M | -122K | -550.94K | -84555 | -105.64K | - |
| researchAndDevelopmentExpenses | 3.96M | 3.59M | 3.17M | 4.97M | 3.7M | 3.91M | 1.97M | 3.23M | 2.67M | 3.22M |
| generalAndAdministrativeExpenses | 5.06M | 4.98M | 4.92M | 4.46M | 2.86M | 1.38M | 1.85M | 1.85M | 877.97K | 904.02K |
| sellingAndMarketingExpenses | 156K | 155K | 108K | 1.22M | 136K | 184K | 761.3K | 1.22M | 1.32M | 558.3K |
| sellingGeneralAndAdministrativeExpenses | 5.21M | 5.13M | 5.02M | 5.69M | 3M | 1.57M | 2.24M | 3.15M | 2.02M | 1.46M |
| otherExpenses | 356K | 858K | 735K | 656K | 481K | 3.73M | - | - | - | - |
| operatingExpenses | 9.53M | 9.58M | 8.93M | 11.31M | 7.18M | 9.21M | 4.21M | 6.38M | 4.69M | 3.96M |
| costAndExpenses | 13.12M | 10.56M | 10.48M | 13.2M | 11.27M | 9.33M | 4.85M | 6.46M | 4.8M | 3.96M |
| netInterestIncome | -299K | -29000 | 49000 | -58000 | -266K | -371.62K | -504.07K | - | - | - |
| interestIncome | 75000 | 215K | 161K | 51000 | 3000 | - | 841.99 | 802.22 | 3.69M | 5.43M |
| interestExpense | 374K | 244K | 112K | 109K | 269K | 372K | 504.91K | - | - | - |
| depreciationAndAmortization | 561K | 228K | 274K | 298K | 250K | 717.94K | 640.75K | 84555 | 105.64K | 170.78K |
| ebitda | -12.97M | -6.3M | -9.26M | -10.7M | -9.83M | -8.39M | -11.05M | -7.01M | -4.67M | -3.79M |
| ebit | -13.53M | -6.53M | -9.55M | -11M | -10.08M | -9.1M | -11.7M | -6.88M | -4.77M | -3.96M |
| nonOperatingIncomeExcludingInterest | 793K | -4.03M | -312K | -683K | -1.88M | 1.37M | 6.94M | 414.99K | -24745 | - |
| operatingIncome | -12.74M | -10.56M | -9.86M | -11.63M | -11.96M | -9.33M | -4.76M | -6.46M | -4.8M | -3.96M |
| totalOtherIncomeExpensesNet | -1.17M | 3.79M | 212K | 591K | -145K | -144.76K | -7.39M | -726.51K | -3.59M | -5.43M |
| incomeBeforeTax | -13.9M | -6.77M | -9.65M | -11.07M | -11.02M | -9.47M | -12.15M | -7.19M | -8.39M | -9.39M |
| incomeTaxExpense | - | - | - | -416K | - | - | - | 1668.86 | -4 | - |
| netIncomeFromContinuingOperations | -13.9M | -6.77M | -9.65M | -11.09M | -11.02M | -9.47M | -12.15M | -7.19M | -8.39M | -9.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -6235 | - | - | - | - |
| netIncome | -13.9M | -6.77M | -9.65M | -11.07M | -11.02M | -9.48M | -12.15M | -7.19M | -8.39M | -9.39M |
| netIncomeDeductions | - | - | - | - | - | -6235 | - | -277.62K | - | - |
| bottomLineNetIncome | -23.36M | -6.77M | -9.74M | -11.09M | -11.02M | -9.47M | -12.15M | -6.92M | -8.39M | -9.39M |
| eps | -285.7 | -45.15 | -174.65 | -264.95 | -60.55 | -41.65 | -56.35 | -39.2 | -58.1 | -730.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.94M | 4.1M | 3.18M | 6.51M | 8.28M | 2.33M | 493.05K | 2.75M | 9.28M | 439.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.94M | 4.1M | 3.18M | 6.51M | 8.28M | 2.33M | 493.05K | 2.75M | 9.28M | 439.68K |
| netReceivables | 283K | 253K | 478K | 1.08M | 715K | 1.09M | 352.06K | 496.15K | 377.63K | - |
| accountsReceivables | - | - | 278K | 657K | 162K | 495.2K | - | - | - | - |
| otherReceivables | 283K | 253K | 200K | 420K | 553K | 595.49K | 352.06K | 496.15K | 377.63K | - |
| inventory | 1.58M | 1.57M | 607K | 935K | 95000 | 226.73K | -492.86K | -2.51M | -408.96K | - |
| prepaids | 119K | 322K | 215K | 164K | - | - | - | - | - | - |
| otherCurrentAssets | 34000 | 58000 | 86000 | 34000 | 47000 | - | 492.86K | - | - | 121.21K |
| totalCurrentAssets | 6.96M | 6.3M | 4.57M | 8.72M | 9.14M | 3.65M | 845.11K | 3.25M | 9.66M | 560.89K |
| propertyPlantEquipmentNet | 5.26M | 5.45M | 5.71M | 3.34M | 5.28M | 5.2M | 7.27M | 11.92M | 820.94K | 389.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 177K | 74000 | 85000 | 85000 | 179K | 171.61K | 123.04K | 1.42M | 84974 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98000 | 86000 | 233K | 373K | 179K | - | 454.26K | 556.1K | - | 115.5K |
| totalNonCurrentAssets | 5.53M | 5.61M | 6.02M | 3.8M | 5.46M | 5.37M | 7.84M | 13.9M | 905.91K | 504.83K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.5M | 11.91M | 10.59M | 12.38M | 14.6M | 9.02M | 8.69M | 17.15M | 10.57M | 1.07M |
| totalPayables | 2.47M | 276K | 321K | 246K | 264K | 241K | 242.91K | 1.04M | 271.34K | 375.57K |
| accountPayables | 133K | 276K | 321K | 246K | 264K | 241K | 242.91K | 1.04M | 271.34K | 375.57K |
| otherPayables | 2.34M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.39M | - | 871K | 1M | 353.79K | 489.46K | 451.08K | 548.69K |
| shortTermDebt | 1.52M | - | - | 853K | 5000 | 980K | 5.49M | 5.64M | 99088 | 30.39M |
| capitalLeaseObligationsCurrent | 542K | 501K | 611K | 606K | 954K | 541K | 518.92K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 667K | 387K | 387K | 418K | 1.1M | 676.47K | - | - | - | - |
| otherCurrentLiabilities | 18000 | 1.63M | 9000 | 529K | 967K | 76103 | 470.12K | 767.53K | 209.99K | 44904 |
| totalCurrentLiabilities | 5.22M | 2.8M | 2.72M | 2.65M | 4.16M | 3.52M | 7.08M | 7.94M | 1.03M | 31.36M |
| longTermDebt | 3.4M | 4.3M | 4.46M | 4.26M | - | 2.21M | 20845 | 353.78K | - | - |
| capitalLeaseObligationsNonCurrent | 382K | 19000 | 533K | 933K | 2.45M | 2.33M | 1.78M | 25136 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 310K | - | - | 2.45M | 1.27M | 368.85K | 9386 | 424.58K | - |
| totalNonCurrentLiabilities | 3.78M | 4.63M | 4.99M | 5.19M | 4.9M | 5.81M | 2.17M | 388.3K | 424.58K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 924K | 520K | 1.14M | 1.54M | 3.4M | 2.87M | 2.3M | 25136 | - | - |
| totalLiabilities | 9M | 7.43M | 7.71M | 9.72M | 9.05M | 9.33M | 9.25M | 8.33M | 1.46M | 31.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 124K | 124K | 88000 | 79000 | 63000 | 44585 | 36395 | 33701 | 23359 |
| retainedEarnings | -116.1M | -102.2M | -95.43M | -85.78M | -95.69M | -96.81M | -80.56M | -62.87M | -60.23M | -46.44M |
| additionalPaidInCapital | 121.53M | 108.62M | 100.24M | 91.9M | 45.65M | 29.96M | 21.32M | 17.59M | 12.07M | 10122 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.9M | -6.77M | -9.65M | -11.07M | -10.35M | -9.48M | -12.15M | -7.19M | -8.39M | -9.39M |
| depreciationAndAmortization | 561K | 228K | 120K | 239K | 250K | 678K | 640.75K | 84555 | 105.64K | 170.78K |
| deferredIncomeTax | - | - | -1.5M | 511K | 150K | 3.91M | -2.08M | - | - | - |
| stockBasedCompensation | 1.21M | 1.38M | 1.78M | 1.47M | 236K | 137K | 37355 | 148.41K | 22416 | 126.92K |
| changeInWorkingCapital | 1.06M | -848K | 954K | -2.38M | 1.58M | 121K | -1.3M | 928.16K | -7228.3 | 437.08K |
| accountsReceivables | 168K | 141K | 456K | -610K | -98000 | -674.61K | 178.78K | -151.03K | -265.78K | 430.86K |
| inventory | -13000 | -961K | 295K | -894K | 507K | -400K | - | - | - | - |
| accountsPayables | -9000 | -206K | 81000 | 14000 | 14000 | -18000 | -938.25K | 820.24K | -140.4K | - |
| otherWorkingCapital | 912K | 178K | 122K | -895K | 898K | 744K | -538.31K | 258.95K | 398.95K | 6229.24 |
| otherNonCashItems | 680K | -3.5M | 1.37M | -462K | 109K | 1.24M | 10M | -345.73K | 4.18M | 5.6M |
| netCashProvidedByOperatingActivities | -10.4M | -9.51M | -6.92M | -11.69M | -8.02M | -3.4M | -4.85M | -6.03M | -4.73M | -3.05M |
| investmentsInPropertyPlantAndEquipment | -217K | -343K | -2.65M | -1.46M | -240K | -439K | -461.97K | -11.86M | -505.15K | -14534.88 |
| acquisitionsNet | 57000 | - | 43000 | -33000 | - | 20936 | 429.97K | - | 48651 | - |
| purchasesOfInvestments | -226K | - | - | -33000 | - | -79673 | -3.89M | -3.45M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 33000 | - | 58737 | 3.34M | - | 41701 | - |
| otherInvestingActivities | -12000 | -79000 | 2000 | 136K | 2000 | 79000 | 3.89M | -3.88M | 93402 | -29069.77 |
| netCashProvidedByInvestingActivities | -398K | -422K | -2.61M | -1.36M | -238K | -360K | 3.31M | -15.31M | -414.79K | -43604.65 |
| netDebtIssuance | - | 3.18M | - | 4.03M | -965K | -520K | -3.71M | 5.58M | 62650 | - |
| longTermNetDebtIssuance | - | 3.18M | - | 4.03M | -965K | -520K | -3.71M | 5.58M | 62650 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.41M | 10.94M | 6.26M | 7.17M | 15.7M | 7.35M | - | - | - | - |
| netCommonStockIssuance | 11.41M | 10.94M | 6.26M | 7.17M | 15.68M | 7.35M | - | - | - | - |
| commonStockIssuance | 11.41M | 10.94M | 6.26M | 7.17M | 15.68M | 7.35M | 2.23M | 7.4M | 11.65M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 20000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 94000 | -3.18M | 104K | -7.47M | -534K | -1.11M | 4.81M | 7.59M | 14M | 3.49M |
| netCashProvidedByFinancingActivities | 11.5M | 10.94M | 6.36M | 11.2M | 14.2M | 5.72M | 1.1M | 13.17M | 13.6M | 3.49M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 193.5K | 193.5K | - | - | - | - | 20500 | 20500 |
| costOfRevenue | 870.5K | 870.5K | 927.5K | 927.5K | 288.5K | 288.5K | 204K | 204K | 211.5K | 211.5K |
| grossProfit | -870.5K | -870.5K | -734K | -734K | -288.5K | -288.5K | -204K | -204K | -191K | -191K |
| researchAndDevelopmentExpenses | 774.5K | 774.5K | 1.21M | 1.21M | 890.5K | 890.5K | 904K | 904K | 756K | 756K |
| generalAndAdministrativeExpenses | 1.13M | 1.13M | 1.04M | 1.04M | 1.12M | 1.12M | 1.16M | 1.16M | 1.12M | 1.12M |
| sellingAndMarketingExpenses | 307K | 307K | 312K | 312K | 290.5K | 290.5K | 308K | 308K | 232.5K | 232.5K |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.44M | 1.35M | 1.35M | 1.41M | 1.41M | 1.46M | 1.46M | 1.35M | 1.35M |
| otherExpenses | 2500 | 2500 | -3000 | -3000 | 2000 | 2000 | 115K | 115K | -31000 | - |
| operatingExpenses | 2.21M | 2.21M | 2.55M | 2.55M | 2.3M | 2.3M | 2.48M | 2.48M | 2.08M | 2.11M |
| costAndExpenses | 3.08M | 3.08M | 3.48M | 3.48M | 2.59M | 2.59M | 2.69M | 2.69M | 2.24M | 2.32M |
| netInterestIncome | -53000 | -53000 | -110K | -110K | -10000 | -10000 | -4500 | -4500 | 20000 | 45000 |
| interestIncome | - | - | -110K | -110K | - | - | - | - | 45000 | 45000 |
| interestExpense | - | - | - | - | 10000 | 10000 | 4500 | 4500 | - | - |
| depreciationAndAmortization | 139K | 139K | 141.5K | 141.5K | 86000 | 86000 | 28000 | 28000 | 27500 | 27500 |
| ebitda | -2.94M | -2.94M | -3.14M | -3.14M | -2.51M | -2.51M | -2.54M | -2.54M | -2.19M | -2.26M |
| ebit | -3.08M | -3.08M | -3.29M | -3.29M | -2.59M | -2.59M | -2.57M | -2.57M | -2.22M | -2.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -114.5K | -114.5K | -61500 | - |
| operatingIncome | -3.08M | -3.08M | -3.29M | -3.29M | -2.59M | -2.59M | -2.69M | -2.69M | -2.28M | -2.28M |
| totalOtherIncomeExpensesNet | -142.5K | -142.5K | -441K | -441K | -2000 | -2000 | 1.9M | 1.9M | 30500 | 30500 |
| incomeBeforeTax | -3.23M | -3.23M | -3.73M | -3.73M | -2.6M | -2.6M | -790.5K | -790.5K | -2.25M | -2.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 46000 | 46000 |
| netIncomeFromContinuingOperations | -3.23M | -3.23M | -3.73M | -3.73M | -2.6M | -2.6M | -790.5K | -790.5K | -2.3M | -2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.23M | -3.23M | -3.73M | -3.73M | -2.6M | -2.6M | -790.5K | -790.5K | -2.3M | -2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.95M | -7.95M | -3.73M | -3.73M | -2.6M | -2.6M | -790.5K | -790.5K | -2.3M | -2.3M |
| eps | -74.08 | -74.08 | -66.5 | -66.5 | -12.95 | -12.95 | -8.05 | -8.05 | -38.5 | -37.45 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5M | 4.91M | 2.13M | 2.13M | 4.1M | 4.1M | 6.97M | 6.97M | 3.18M | 3.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.5M | 4.91M | 2.13M | 2.13M | 4.1M | 4.1M | 6.97M | 6.97M | 3.18M | 3.18M |
| netReceivables | 317K | - | - | - | 282K | - | 558K | - | 478K | 278K |
| accountsReceivables | - | - | - | - | - | - | - | - | 278K | 278K |
| otherReceivables | 317K | - | - | - | 282K | - | 558K | - | 200K | - |
| inventory | 1.58M | 1.58M | 1.24M | 1.24M | 1.57M | 1.57M | 625K | 625K | 607K | 607K |
| prepaids | 119K | 402K | 758K | 758K | 322K | 575K | 558K | 558K | 215K | 415K |
| otherCurrentAssets | 446K | 70000 | 33000 | 33000 | 29000 | 58000 | -525K | 33000 | 86000 | 86000 |
| totalCurrentAssets | 6.96M | 6.96M | 4.16M | 4.16M | 6.3M | 6.3M | 8.18M | 8.18M | 4.57M | 4.57M |
| propertyPlantEquipmentNet | 5.26M | 5.26M | 4.98M | 4.98M | 5.45M | 5.45M | 5.66M | 5.66M | 5.71M | 5.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 177K | 177K | 116K | 116K | 74000 | 74000 | - | - | 85000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98000 | 98000 | 91000 | 91000 | 86000 | 86000 | 81000 | 81000 | 233K | 318K |
| totalNonCurrentAssets | 5.53M | 5.53M | 5.18M | 5.18M | 5.61M | 5.61M | 5.74M | 5.74M | 6.02M | 6.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.5M | 12.5M | 9.34M | 9.34M | 11.91M | 11.91M | 13.92M | 13.92M | 10.59M | 10.59M |
| totalPayables | 2.47M | 133K | 333K | 333K | 276K | 276K | 172K | 172K | 321K | 321K |
| accountPayables | 133K | 133K | 333K | 333K | 276K | 276K | 172K | 172K | 321K | 321K |
| otherPayables | 2.34M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.87M | - | - | - | 1.62M | - | - | 1.39M | 1.39M |
| shortTermDebt | 1.52M | 1.52M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 542K | 542K | 294K | 294K | 501K | 501K | 544K | 544K | 611K | 611K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 667K | - | - | - | 387K | - | - | - | 387K | - |
| otherCurrentLiabilities | 18000 | 1.16M | 2.58M | 2.58M | 1.63M | 403K | 2.04M | 2.04M | 9000 | 396K |
| totalCurrentLiabilities | 5.22M | 5.22M | 3.2M | 3.2M | 2.8M | 2.8M | 2.76M | 2.76M | 2.72M | 2.72M |
| longTermDebt | 3.4M | 3.4M | 4.88M | 4.88M | 4.3M | 4.3M | 4.34M | 4.34M | 4.46M | 4.46M |
| capitalLeaseObligationsNonCurrent | 382K | 382K | 55000 | 55000 | 19000 | 19000 | 276K | 276K | 533K | 533K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4000 | 4000 | 310K | 310K | 11000 | 11000 | - | - |
| totalNonCurrentLiabilities | 3.78M | 3.78M | 4.94M | 4.94M | 4.63M | 4.63M | 4.63M | 4.63M | 4.99M | 4.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 924K | 924K | 349K | 349K | 520K | 520K | 820K | 820K | 1.14M | 1.14M |
| totalLiabilities | 9M | 9M | 8.15M | 8.15M | 7.43M | 7.43M | 7.39M | 7.39M | 7.71M | 7.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K |
| retainedEarnings | -116.1M | -116.1M | -109.65M | -109.65M | -102.2M | -102.2M | -97.01M | -97.01M | -95.43M | -95.43M |
| additionalPaidInCapital | 121.53M | 121.53M | 112.78M | 112.78M | 108.62M | 108.62M | 105.47M | 105.47M | 100.24M | 100.24M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.23M | -3.23M | -3.73M | -3.73M | -2.6M | -2.6M | -790.5K | -790.5K | -2.25M | -2.25M |
| depreciationAndAmortization | 139K | 139K | 141.5K | 141.5K | 86000 | 86000 | 28000 | 28000 | -110K | -110K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 347K | 347K | - | - | 235K | 235K | 457.5K | 457.5K | 186K | 186K |
| changeInWorkingCapital | 166.5K | 166.5K | 367K | 367K | -485K | -485K | 164K | 164K | 462.5K | 462.5K |
| accountsReceivables | 161K | 161K | -77000 | -77000 | -23000 | -23000 | 93500 | 93500 | 404.5K | 404.5K |
| inventory | -172K | -172K | 165.5K | 165.5K | -471.5K | -471.5K | -9000 | -9000 | -3000 | -3000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 177.5K | 177.5K | 278.5K | 278.5K | 9500 | 9500 | 79500 | 79500 | 61000 | 61000 |
| otherNonCashItems | 6500 | 6500 | 585.5K | 585.5K | -62000 | -62000 | -1.79M | -1.79M | -239.5K | -239.5K |
| netCashProvidedByOperatingActivities | -2.57M | -2.57M | -2.63M | -2.63M | -2.82M | -2.82M | -1.93M | -1.93M | -1.95M | -1.95M |
| investmentsInPropertyPlantAndEquipment | -58500 | -58500 | -50000 | -50000 | -46000 | -46000 | -125.5K | -125.5K | -278.5K | -278.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -73000 | -73000 | -17500 | -17500 | -41500 | -41500 | 2000 | 2000 | -21000 | -21000 |
| netCashProvidedByInvestingActivities | -131.5K | -131.5K | -67500 | -67500 | -87500 | -87500 | -123.5K | -123.5K | -299.5K | -299.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.08M | 4.08M | 1.67M | 1.67M | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K |
| netCashProvidedByFinancingActivities | 4.08M | 4.08M | 1.67M | 1.67M | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K |