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Financial Statements — BNRG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.91 | 2.13 | 4.10 | 6.97 | 3.18 | 6.74 | 6.51 |
| Accounts Receivable | -- | -- | 0.28 | 0.28 | 0.28 | -- | -- |
| Inventory | 1.58 | 1.24 | 1.57 | 0.63 | 0.61 | 0.60 | 0.94 |
| Total Current Assets | 6.96 | 4.16 | 6.30 | 8.18 | 4.57 | 8.74 | 8.59 |
| Property, Plant & Equipment | 4.36 | 4.61 | 4.89 | 4.81 | 4.56 | -- | -- |
| Total Non-current Assets | 5.53 | 5.19 | 5.61 | 5.74 | 6.03 | 5.55 | 3.80 |
| Total Assets | 12.50 | 9.34 | 11.91 | 13.92 | 10.59 | -- | -- |
| Accounts Payable | 0.71 | 0.74 | 0.28 | -- | 0.39 | -- | -- |
| Total Current Liabilities | 5.22 | 3.20 | 2.80 | 2.76 | 2.72 | 2.83 | 2.65 |
| Long-term Debt | 5.17 | -- | -- | -- | 5.31 | -- | -- |
| Total Non-current Liabilities | 3.78 | 4.94 | 4.63 | 4.63 | 4.99 | 6.60 | 7.07 |
| Total Liabilities | 9.00 | 8.15 | 7.43 | 7.39 | 7.71 | -- | -- |
| Retained Earnings | (116.10) | (109.65) | (102.20) | (97.01) | (95.43) | (111.90) | (106.75) |
| Total Stockholder Equity | 3.49 | 1.19 | 4.49 | 6.54 | 2.88 | 4.87 | 2.66 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 0.39 | 0.58 | 0.58 |
| Cost of Revenue | 1.86 | 0.41 | -- |
| Gross Profit | (1.47) | (0.61) | -- |
| Research & Development | 2.41 | 1.81 | -- |
| Selling, General & Admin | 2.08 | 2.31 | -- |
| Total Operating Expenses | 5.10 | 4.81 | -- |
| Operating Income | (6.57) | (5.37) | -- |
| Interest Expense | 0.22 | 0.09 | -- |
| Net Income | (7.45) | (1.58) | -- |
| Basic EPS | (22.74) | (2.70) | (0.29) |
| Diluted EPS | (22.74) | (2.70) | (0.29) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (5.27) | (3.86) | (3.02) |
| Capital Expenditures | 0.01 | 0.03 | -- |
| Free Cash Flow* | (5.27) | (3.89) | -- |
| Investing Cash Flow | (0.13) | (0.25) | (2.01) |
| Financing Cash Flow | 3.35 | 7.97 | 5.71 |
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* Derived from reported values