speb/financial-data huggingface dataset:
BNR.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137800000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137800000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 81600000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81600000.00
BNR.DE income_statement (annual, 2025-12-31) — Pretax Income: 485400000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 28700000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BNR.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -155200000.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -75700000.00
BNR.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -293000000.00
BNR.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -200000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 23600000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23600000.00
BNR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11339800000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2621300000.00
BNR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 589300000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 182000000.00
BNR.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 102300000.00
BNR.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 102300000.00
BNR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1208500000.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -558800000.00
BNR.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BNR.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -13300000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -10900000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3645000000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3645000000.00
BNR.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 19500000.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 200000.00
BNR.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 17600000.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 7300000.00
BNR.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1400000.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1200000.00
BNR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 332400000.00
BNR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 630700000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 144385372.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 144385372.00
BNR.DE income_statement (annual, 2025-12-31) — Special Income Charges: 16200000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 15900000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4314100000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4314100000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 647700000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 647700000.00
BNR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1470000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1425000.00
BNR.DE income_statement (annual, 2025-12-31) — Tax Provision: 215700000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 52200000.00
BNR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BNR.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BNR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 230700000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 230700000.00
BNR.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -174700000.00
BNR.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -26200000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10625800000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10625800000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6914900000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6914900000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3260000000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3260000000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4348600000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4348600000.00
BNR.DE income_statement (annual, 2025-12-31) — Total Expenses: 14556800000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3457000000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6277200000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6277200000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6035400000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6035400000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3817700000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3817700000.00
BNR.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 617600000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60000000.00
BNR.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -800000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2000000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 215500000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 215500000.00
BNR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 9800000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9500000.00
BNR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9800000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9500000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Work In Process: 100000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 100000.00
BNR.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2130900000.00
BNR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2130900000.00
BNR.DE income_statement (annual, 2025-12-31) — Write Off: 6300000.00
BNR.DE income_statement (quarterly, 2025-12-31) — Write Off: 4200000.00
BNR.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 769000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3662000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1741000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2388000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 755000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 144117647.00
BNR.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
BNR.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 798000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -59000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 571000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 144000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 696000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 705000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 38000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 214000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -308000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -68000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 144000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4482000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2712000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4926000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 130000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 130000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2829000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 48000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 105000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 105000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 105000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 105000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 144117647.00
BNR.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
BNR.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — EBIT: 186000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — EBITDA: 291000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 696000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -91000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 74000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3847000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2207000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 950000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 39000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -22000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1387000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4482000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -147000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 36000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 441000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 441000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 36000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -84000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 250000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -90000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Income: 98000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 99000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 99000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 99000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -58000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -31000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -48000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -48000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2207000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 635000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 135000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 360000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 294000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 100020408.16
BNR.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 133000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Operating Income: 181000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3662000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144385372.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 608000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 311000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2207000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 288000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1848000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 147000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -91000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -59000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2712000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 105000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -84000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3746000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 144385372.00
BNR.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4482000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 635000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -979591.84
BNR.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 48000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
BNR.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 150000000.00
BNR.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -54000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 11202000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4482000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 571000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4518000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3481000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6684000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6276000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3855000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 180000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -5000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
BNR.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2097000000.00
BNR.DE income_statement (quarterly, 2026-03-31) — Write Off: 1000000.00
BNRG balance_sheet (annual, 2021-12-31) — Accounts Receivable: 162000.00
BNRG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 393000.00
BNRG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
BNRG income_statement (annual, 2021-12-31) — Basic Average Shares: 34098.00
BNRG income_statement (annual, 2021-12-31) — Basic EPS: -323.05
BNRG balance_sheet (annual, 2021-12-31) — Cash Equivalents: 623000.00
BNRG balance_sheet (annual, 2021-12-31) — Cash Financial: 7657000.00
BNRG cash_flow (annual, 2021-12-31) — Change In Receivables: -98000.00
BNRG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 15677000.00
BNRG balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
BNRG balance_sheet (annual, 2021-12-31) — Current Debt: 5000.00
BNRG balance_sheet (annual, 2021-12-31) — Current Provisions: 215000.00
BNRG income_statement (annual, 2021-12-31) — Diluted Average Shares: 34098.00
BNRG income_statement (annual, 2021-12-31) — Diluted EPS: -323.05
BNRG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1053000.00
BNRG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
BNRG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15677000.00
BNRG balance_sheet (annual, 2021-12-31) — Line Of Credit: 5000.00
BNRG cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -965000.00
BNRG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 15677000.00
BNRG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
BNRG balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 55379000.00
BNRG balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1176000.00
BNRG balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2449000.00
BNRG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19000.00
BNRG cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 150000.00
BNRG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -965000.00
BNRG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BNRG income_statement (annual, 2021-12-31) — Special Income Charges: -396000.00
BNRG income_statement (annual, 2021-12-31) — Write Off: 396000.00
BNRG income_statement (annual, 2022-12-31) — +Operating Expense: 10325000.00
BNRG income_statement (annual, 2022-12-31) — +Total Revenue: 1520000.00
BNRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 246000.00
BNRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 657000.00
BNRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1297000.00
BNRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91902000.00
BNRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 939000.00
BNRG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 240000.00
BNRG income_statement (annual, 2022-12-31) — Basic Average Shares: 41605.00
BNRG income_statement (annual, 2022-12-31) — Basic EPS: -266.00
BNRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8327000.00
BNRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1465000.00
BNRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1539000.00
BNRG balance_sheet (annual, 2022-12-31) — Capital Stock: 88000.00
BNRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6508000.00
BNRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6508000.00
BNRG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 114000.00
BNRG balance_sheet (annual, 2022-12-31) — Cash Financial: 6394000.00
BNRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11200000.00
BNRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1404000.00
BNRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11694000.00
BNRG cash_flow (annual, 2022-12-31) — Change In Account Payable: -169000.00
BNRG cash_flow (annual, 2022-12-31) — Change In Inventory: -892000.00
BNRG cash_flow (annual, 2022-12-31) — Change In Payable: -1218000.00
BNRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1218000.00
BNRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -610000.00
BNRG cash_flow (annual, 2022-12-31) — Change In Receivables: -610000.00
BNRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -2720000.00
BNRG cash_flow (annual, 2022-12-31) — Changes In Cash: -1898000.00
BNRG balance_sheet (annual, 2022-12-31) — Common Stock: 88000.00
BNRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4633000.00
BNRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7174000.00
BNRG balance_sheet (annual, 2022-12-31) — Construction In Progress: 685000.00
BNRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1890000.00
BNRG balance_sheet (annual, 2022-12-31) — Current Assets: 8718000.00
BNRG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 606000.00
BNRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 606000.00
BNRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 418000.00
BNRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 418000.00
BNRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 2639000.00
BNRG balance_sheet (annual, 2022-12-31) — Current Provisions: 8000.00
BNRG cash_flow (annual, 2022-12-31) — Depreciation: 239000.00
BNRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 239000.00
BNRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 298000.00
BNRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 239000.00
BNRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 298000.00
BNRG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 298000.00
BNRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 41605.00
BNRG income_statement (annual, 2022-12-31) — Diluted EPS: -266.00
BNRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11092000.00
BNRG income_statement (annual, 2022-12-31) — EBIT: -11000000.00
BNRG income_statement (annual, 2022-12-31) — EBITDA: -10702000.00
BNRG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -30000.00
BNRG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 30000.00
BNRG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 113000.00
BNRG cash_flow (annual, 2022-12-31) — End Cash Position: 6542000.00
BNRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11200000.00
BNRG balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1577000.00
BNRG cash_flow (annual, 2022-12-31) — Free Cash Flow: -13159000.00
BNRG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -197000.00
BNRG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BNRG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 672000.00
BNRG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1577000.00
BNRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 5005000.00
BNRG balance_sheet (annual, 2022-12-31) — Gross PPE: 4714000.00
BNRG income_statement (annual, 2022-12-31) — Gross Profit: -370000.00
BNRG income_statement (annual, 2022-12-31) — Interest Expense: 92000.00
BNRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 92000.00
BNRG income_statement (annual, 2022-12-31) — Interest Income: 51000.00
BNRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51000.00
BNRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
BNRG balance_sheet (annual, 2022-12-31) — Inventory: 935000.00
BNRG balance_sheet (annual, 2022-12-31) — Invested Capital: 8888000.00
BNRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1404000.00
BNRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7174000.00
BNRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4031000.00
BNRG balance_sheet (annual, 2022-12-31) — Leases: 458000.00
BNRG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
BNRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 933000.00
BNRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 4255000.00
BNRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5188000.00
BNRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4031000.00
BNRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000.00
BNRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BNRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7174000.00
BNRG income_statement (annual, 2022-12-31) — Net Income: -11092000.00
BNRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11092000.00
BNRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11092000.00
BNRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11092000.00
BNRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11092000.00
BNRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11092000.00
BNRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11092000.00
BNRG income_statement (annual, 2022-12-31) — Net Interest Income: -81000.00
BNRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4026000.00
BNRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4026000.00
BNRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81000.00
BNRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -297000.00
BNRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 61000.00
BNRG balance_sheet (annual, 2022-12-31) — Net PPE: 3417000.00
BNRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1465000.00
BNRG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BNRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4633000.00
BNRG income_statement (annual, 2022-12-31) — Normalized EBITDA: -10419000.00
BNRG income_statement (annual, 2022-12-31) — Normalized Income: -10809000.00
BNRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11694000.00
BNRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -167000.00
BNRG income_statement (annual, 2022-12-31) — Operating Income: -10695000.00
BNRG income_statement (annual, 2022-12-31) — Operating Revenue: 1520000.00
BNRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43497.00
BNRG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 56922000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1487000.00
BNRG income_statement (annual, 2022-12-31) — Other Gand A: 1698000.00
BNRG income_statement (annual, 2022-12-31) — Other Income Expense: -316000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Inventories: 871000.00
BNRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -530000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 325000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2143000.00
BNRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -33000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Payable: 1358000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Properties: 4256000.00
BNRG balance_sheet (annual, 2022-12-31) — Other Receivables: 420000.00
BNRG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BNRG balance_sheet (annual, 2022-12-31) — Payables: 1604000.00
BNRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1604000.00
BNRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 164000.00
BNRG income_statement (annual, 2022-12-31) — Pretax Income: -11092000.00
BNRG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7471000.00
BNRG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
BNRG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -183000.00
BNRG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BNRG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1465000.00
BNRG balance_sheet (annual, 2022-12-31) — Receivables: 1077000.00
BNRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1949000.00
BNRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 239000.00
BNRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000.00
BNRG income_statement (annual, 2022-12-31) — Research And Development: 4695000.00
BNRG balance_sheet (annual, 2022-12-31) — Restricted Cash: 34000.00
BNRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -85780000.00
BNRG income_statement (annual, 2022-12-31) — Salaries And Wages: 3307000.00
BNRG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BNRG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 180000.00
BNRG income_statement (annual, 2022-12-31) — Selling General And Administration: 5185000.00
BNRG balance_sheet (annual, 2022-12-31) — Share Issued: 43497.00
BNRG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BNRG income_statement (annual, 2022-12-31) — Special Income Charges: -955000.00
BNRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1470000.00
BNRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4633000.00
BNRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4633000.00
BNRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BNRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BNRG balance_sheet (annual, 2022-12-31) — Total Assets: 12460000.00
BNRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 8888000.00
BNRG balance_sheet (annual, 2022-12-31) — Total Debt: 5794000.00
BNRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4633000.00
BNRG income_statement (annual, 2022-12-31) — Total Expenses: 12215000.00
BNRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7827000.00
BNRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3742000.00
BNRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5188000.00
BNRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11683000.00
BNRG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 40000.00
BNRG income_statement (annual, 2022-12-31) — Total Unusual Items: -283000.00
BNRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -283000.00
BNRG balance_sheet (annual, 2022-12-31) — Working Capital: 6079000.00
BNRG income_statement (annual, 2022-12-31) — Write Off: 955000.00
BNRG income_statement (annual, 2023-12-31) — +Operating Expense: 8926000.00
BNRG income_statement (annual, 2023-12-31) — +Total Revenue: 621000.00
BNRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 321000.00
BNRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 278000.00
BNRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1256000.00
BNRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100237000.00
BNRG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -380000.00
BNRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BNRG income_statement (annual, 2023-12-31) — Basic Average Shares: 39838.00
BNRG income_statement (annual, 2023-12-31) — Basic EPS: -244.48
BNRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6542000.00
BNRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2654000.00
BNRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1144000.00
BNRG balance_sheet (annual, 2023-12-31) — Capital Stock: 124000.00
BNRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3183000.00
BNRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3183000.00
BNRG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2610000.00
BNRG balance_sheet (annual, 2023-12-31) — Cash Financial: 573000.00
BNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6362000.00
BNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2609000.00
BNRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6922000.00
BNRG cash_flow (annual, 2023-12-31) — Change In Account Payable: 81000.00
BNRG cash_flow (annual, 2023-12-31) — Change In Inventory: 295000.00
BNRG cash_flow (annual, 2023-12-31) — Change In Payable: 203000.00
BNRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 203000.00
BNRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 456000.00
BNRG cash_flow (annual, 2023-12-31) — Change In Working Capital: 954000.00
BNRG cash_flow (annual, 2023-12-31) — Changes In Cash: -3169000.00
BNRG balance_sheet (annual, 2023-12-31) — Common Stock: 124000.00
BNRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2880000.00
BNRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6258000.00
BNRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1555000.00
BNRG balance_sheet (annual, 2023-12-31) — Current Assets: 4569000.00
BNRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 611000.00
BNRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 611000.00
BNRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 387000.00
BNRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 387000.00
BNRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2720000.00
BNRG cash_flow (annual, 2023-12-31) — Depreciation: 120000.00
BNRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 120000.00
BNRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 170000.00
BNRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 120000.00
BNRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 170000.00
BNRG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 170000.00
BNRG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BNRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 39838.00
BNRG income_statement (annual, 2023-12-31) — Diluted EPS: -244.48
BNRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9740000.00
BNRG income_statement (annual, 2023-12-31) — EBIT: -9548000.00
BNRG income_statement (annual, 2023-12-31) — EBITDA: -9378000.00
BNRG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
BNRG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
BNRG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -156000.00
BNRG balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
BNRG cash_flow (annual, 2023-12-31) — End Cash Position: 3217000.00
BNRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6362000.00
BNRG balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2053000.00
BNRG cash_flow (annual, 2023-12-31) — Free Cash Flow: -9576000.00
BNRG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35000.00
BNRG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 142000.00
BNRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2053000.00
BNRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 4917000.00
BNRG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 658000.00
BNRG balance_sheet (annual, 2023-12-31) — Gross PPE: 6963000.00
BNRG income_statement (annual, 2023-12-31) — Gross Profit: -934000.00
BNRG income_statement (annual, 2023-12-31) — Interest Expense: 100000.00
BNRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100000.00
BNRG income_statement (annual, 2023-12-31) — Interest Income: 161000.00
BNRG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 161000.00
BNRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 113000.00
BNRG balance_sheet (annual, 2023-12-31) — Inventory: 607000.00
BNRG balance_sheet (annual, 2023-12-31) — Invested Capital: 7341000.00
BNRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2609000.00
BNRG balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
BNRG balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BNRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6258000.00
BNRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BNRG balance_sheet (annual, 2023-12-31) — Leases: 445000.00
BNRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 533000.00
BNRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 4461000.00
BNRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4994000.00
BNRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BNRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BNRG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
BNRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BNRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6258000.00
BNRG balance_sheet (annual, 2023-12-31) — Net Debt: 1278000.00
BNRG income_statement (annual, 2023-12-31) — Net Income: -9648000.00
BNRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9740000.00
BNRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9648000.00
BNRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9648000.00
BNRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9648000.00
BNRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9648000.00
BNRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9648000.00
BNRG income_statement (annual, 2023-12-31) — Net Interest Income: 70000.00
BNRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BNRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BNRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70000.00
BNRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -176000.00
BNRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
BNRG balance_sheet (annual, 2023-12-31) — Net PPE: 5707000.00
BNRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2611000.00
BNRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2880000.00
BNRG income_statement (annual, 2023-12-31) — Normalized EBITDA: -9520000.00
BNRG income_statement (annual, 2023-12-31) — Normalized Income: -9790000.00
BNRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6922000.00
BNRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35000.00
BNRG income_statement (annual, 2023-12-31) — Operating Income: -9860000.00
BNRG income_statement (annual, 2023-12-31) — Operating Revenue: 621000.00
BNRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61478.00
BNRG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9000.00
BNRG income_statement (annual, 2023-12-31) — Other Gand A: 1865000.00
BNRG income_statement (annual, 2023-12-31) — Other Income Expense: 142000.00
BNRG balance_sheet (annual, 2023-12-31) — Other Inventories: 546000.00
BNRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -129000.00
BNRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 318000.00
BNRG income_statement (annual, 2023-12-31) — Other Operating Expenses: -37000.00
BNRG balance_sheet (annual, 2023-12-31) — Other Payable: 1392000.00
BNRG balance_sheet (annual, 2023-12-31) — Other Properties: 6518000.00
BNRG balance_sheet (annual, 2023-12-31) — Other Receivables: 252000.00
BNRG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 92000.00
BNRG balance_sheet (annual, 2023-12-31) — Payables: 1713000.00
BNRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1713000.00
BNRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 215000.00
BNRG income_statement (annual, 2023-12-31) — Pretax Income: -9648000.00
BNRG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6538000.00
BNRG income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 380000.00
BNRG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BNRG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2654000.00
BNRG balance_sheet (annual, 2023-12-31) — Receivables: 530000.00
BNRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1605000.00
BNRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 120000.00
BNRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BNRG income_statement (annual, 2023-12-31) — Research And Development: 3178000.00
BNRG balance_sheet (annual, 2023-12-31) — Restricted Cash: 34000.00
BNRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -95428000.00
BNRG income_statement (annual, 2023-12-31) — Salaries And Wages: 3052000.00
BNRG cash_flow (annual, 2023-12-31) — Sale Of PPE: 43000.00
BNRG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108000.00
BNRG income_statement (annual, 2023-12-31) — Selling General And Administration: 5025000.00
BNRG balance_sheet (annual, 2023-12-31) — Share Issued: 61478.00
BNRG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BNRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1781000.00
BNRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2880000.00
BNRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2880000.00
BNRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BNRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BNRG balance_sheet (annual, 2023-12-31) — Total Assets: 10594000.00
BNRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 7341000.00
BNRG balance_sheet (annual, 2023-12-31) — Total Debt: 5605000.00
BNRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2880000.00
BNRG income_statement (annual, 2023-12-31) — Total Expenses: 10481000.00
BNRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7714000.00
BNRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6025000.00
BNRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4994000.00
BNRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9860000.00
BNRG income_statement (annual, 2023-12-31) — Total Other Finance Cost: -9000.00
BNRG income_statement (annual, 2023-12-31) — Total Unusual Items: 142000.00
BNRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 142000.00
BNRG balance_sheet (annual, 2023-12-31) — Working Capital: 1849000.00
BNRG income_statement (annual, 2023-12-31) — Write Off: 0.00
BNRG income_statement (annual, 2024-12-31) — +Operating Expense: 9577000.00
BNRG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BNRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 276000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 276000.00
BNRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
BNRG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
BNRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1484000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1484000.00
BNRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108615000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 108615000.00
BNRG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BNRG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BNRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BNRG income_statement (annual, 2024-12-31) — Basic Average Shares: 106846.00
BNRG income_statement (annual, 2024-12-31) — Basic EPS: -63.38
BNRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3217000.00
BNRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -343000.00
BNRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 520000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 520000.00
BNRG balance_sheet (annual, 2024-12-31) — Capital Stock: 124000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 124000.00
BNRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3737000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3737000.00
BNRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3737000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3737000.00
BNRG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3247000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3247000.00
BNRG balance_sheet (annual, 2024-12-31) — Cash Financial: 854000.00
BNRG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 854000.00
BNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10939000.00
BNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -422000.00
BNRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9507000.00
BNRG cash_flow (annual, 2024-12-31) — Change In Account Payable: -206000.00
BNRG cash_flow (annual, 2024-12-31) — Change In Inventory: -961000.00
BNRG cash_flow (annual, 2024-12-31) — Change In Payable: -28000.00
BNRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28000.00
BNRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 141000.00