$BNRG Balance Sheet | Understand Stock

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$BNRG

$1.61 -$0.21 (11.74%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.909M 19.7% YoY	$2.127M -69.47% YoY	$4.101M 28.84% YoY	$6.966M N/A	$3.183M -48.12% YoY	$6.338M 31.22% YoY	$6.135M -25.91% YoY	$9.463M N/A	$9.144M -48.4% YoY	$4.830M N/A	$8.280M 263.48% YoY	$17.72M 340.96% YoY	$2.278M 87.18% YoY	$4.019M 564.3% YoY	$1.217M -56.02% YoY	$605.0K -96.9% YoY	$2.767M -91.39% YoY	$19.55M 7248.12% YoY
Cash & Equivalents	$4.909M 19.7% YoY	$2.127M -69.47% YoY	$4.101M 28.84% YoY	$6.966M N/A	$3.183M -48.12% YoY	$6.338M 31.22% YoY	$6.135M -25.91% YoY	$9.463M N/A	$9.144M -48.4% YoY	$4.830M N/A	$8.280M 263.48% YoY	$17.72M 340.96% YoY	$2.278M 87.18% YoY	$4.019M 564.3% YoY	$1.217M -56.02% YoY	$605.0K -96.9% YoY	$2.767M -91.39% YoY	$19.55M 7248.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.00K 20.0% YoY	$33.00K 0.0% YoY	$30.00K -11.76% YoY	$33.00K N/A	$34.00K -87.59% YoY	$266.0K -65.9% YoY	$274.0K -54.33% YoY	$629.0K N/A	$645.0K 338.78% YoY	$780.0K N/A	$600.0K -6.83% YoY	$147.0K -69.44% YoY	$644.0K 32.51% YoY	$481.0K 21.77% YoY	$486.0K -93.54% YoY	$395.0K 269.16% YoY	$7.520M 6614.29% YoY	$107.0K N/A
Inventory	$1.581M 0.83% YoY	$1.237M 97.92% YoY	$1.568M 158.32% YoY	$625.0K N/A	$607.0K -35.08% YoY	$1.053M 1070.0% YoY	$935.0K 884.21% YoY	$715.0K N/A	$327.0K N/A	$90.00K N/A	$95.00K -86.82% YoY	N/A	$721.0K N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$119.0K -63.04% YoY	N/A	$322.0K 49.77% YoY	N/A	$215.0K 31.1% YoY	N/A	$164.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$436.0K N/A	$758.0K 35.84% YoY	N/A N/A	$558.0K N/A	$745.0K -39.97% YoY	$1.217M 576.11% YoY	$1.241M 666.05% YoY	$1.802M N/A	$1.338M -55.78% YoY	$180.0K N/A	$162.0K N/A	$3.026M 44.85% YoY	$0.00 -100.0% YoY	$2.089M 324.59% YoY	$1.216M -34.41% YoY	$492.0K -89.02% YoY	$1.854M 41.42% YoY	$4.482M 593.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.962M 10.47% YoY	$4.155M -49.22% YoY	$6.302M 37.93% YoY	$8.182M N/A	$4.569M -46.78% YoY	$8.874M 50.92% YoY	$8.585M -6.04% YoY	$12.61M N/A	$11.45M -45.18% YoY	$5.880M N/A	$9.137M 150.81% YoY	$20.90M 217.12% YoY	$3.643M 24.8% YoY	$6.589M 341.62% YoY	$2.919M -75.96% YoY	$1.492M -93.82% YoY	$12.14M -63.8% YoY	$24.14M 2546.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.357M -10.94% YoY	$4.978M -12.07% YoY	$4.892M 7.21% YoY	$5.661M N/A	$4.563M 36.62% YoY	$4.346M 22.08% YoY	$3.340M -36.74% YoY	$3.016M N/A	$2.999M -80.71% YoY	$3.560M N/A	$5.280M 1.64% YoY	$15.55M -41.05% YoY	$5.195M -79.3% YoY	$26.37M -40.33% YoY	$25.10M -43.67% YoY	$44.19M 49.45% YoY	$44.55M 1463.09% YoY	$29.57M 1733.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$177.0K 152.86% YoY	$116.0K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	$3.000K N/A	$40.00K N/A	$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$98.00K N/A	$91.00K 12.35% YoY	N/A N/A	$81.00K N/A	$233.0K -49.13% YoY	$464.0K 157.78% YoY	$458.0K 155.87% YoY	$157.0K N/A	$159.0K -71.2% YoY	$180.0K N/A	$179.0K 4.68% YoY	$552.0K -71.25% YoY	$171.0K -91.42% YoY	$1.920M -3.9% YoY	$1.994M -72.98% YoY	$1.998M 332.47% YoY	$7.379M 2401.36% YoY	$462.0K 13.51% YoY
Total Long-Term Assets	$5.533M -1.41% YoY	$5.185M -9.7% YoY	$5.612M -6.85% YoY	$5.742M N/A	$6.025M 58.64% YoY	$4.810M 27.59% YoY	$3.798M -30.43% YoY	$3.176M N/A	$3.198M -80.13% YoY	$3.770M N/A	$5.459M 1.73% YoY	$16.10M -43.1% YoY	$5.366M -80.19% YoY	$28.29M -38.75% YoY	$27.09M -47.83% YoY	$46.19M 53.81% YoY	$51.93M 1551.1% YoY	$30.03M 1386.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.962M 10.47% YoY	$4.155M -49.22% YoY	$6.302M 37.93% YoY	$8.182M N/A	$4.569M -46.78% YoY	$8.874M 50.92% YoY	$8.585M -6.04% YoY	$12.61M N/A	$11.45M -45.18% YoY	$5.880M N/A	$9.137M 150.81% YoY	$20.90M 217.12% YoY	$3.643M 24.8% YoY	$6.589M 341.62% YoY	$2.919M -75.96% YoY	$1.492M -93.82% YoY	$12.14M -63.8% YoY	$24.14M 2546.38% YoY
Total Long-Term Assets	$5.533M	$5.185M	$5.612M	$5.742M	$6.025M	$4.810M	$3.798M	$3.176M	$3.198M	$3.770M	$5.459M	$16.10M	$5.366M	$28.29M	$27.09M	$46.19M	$51.93M	$30.03M
Total Assets	$12.50M 4.88% YoY	$9.340M -32.92% YoY	$11.91M 12.46% YoY	$13.92M N/A	$10.59M -14.45% YoY	$13.68M 41.8% YoY	$12.38M -15.16% YoY	$15.79M N/A	$14.65M -60.39% YoY	$9.650M N/A	$14.60M 62.02% YoY	$36.99M 6.06% YoY	$9.009M -69.98% YoY	$34.88M -26.85% YoY	$30.01M -53.16% YoY	$47.68M -11.97% YoY	$64.07M 74.63% YoY	$54.17M 1747.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$712.0K 158.91% YoY	$333.0K 93.6% YoY	$275.0K -28.57% YoY	$172.0K N/A	$385.0K 56.5% YoY	$92.00K -45.88% YoY	$246.0K -86.96% YoY	$64.00K N/A	$71.00K -99.05% YoY	$170.0K N/A	$1.887M 50.72% YoY	$7.467M 32.07% YoY	$1.252M -66.06% YoY	$5.654M 329.64% YoY	$3.689M -5.19% YoY	$1.316M -74.2% YoY	$3.891M 313.06% YoY	$5.100M 364.06% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$667.0K 72.35% YoY	N/A	$387.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.524M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K -99.49% YoY	$44.00K -99.74% YoY	$980.0K -94.83% YoY	$16.69M 32.52% YoY	$18.97M -10.13% YoY	$12.59M 6259.09% YoY	$21.11M 6035.76% YoY	$198.0K -99.84% YoY
Long-Term Debt Due	$542.0K 8.4% YoY	$294.0K -45.96% YoY	$500.0K -18.17% YoY	$544.0K N/A	$611.0K 0.83% YoY	$626.0K -27.21% YoY	$606.0K -36.48% YoY	$556.0K N/A	$566.0K -70.91% YoY	$860.0K N/A	$954.0K 76.34% YoY	$1.946M 19.46% YoY	$541.0K -69.81% YoY	$1.629M -21.42% YoY	$1.792M N/A	$2.073M N/A	N/A	N/A
Total Short-Term Liabilities	$5.224M 86.84% YoY	$3.203M 16.22% YoY	$2.796M 2.79% YoY	$2.756M N/A	$2.720M 2.56% YoY	$2.317M -37.72% YoY	$2.652M -36.19% YoY	$2.527M N/A	$2.869M -75.38% YoY	$3.720M N/A	$4.156M 18.34% YoY	$11.65M -51.39% YoY	$3.512M -85.64% YoY	$23.97M 27.79% YoY	$24.45M -17.61% YoY	$18.76M 118.63% YoY	$29.68M 728.71% YoY	$8.579M -93.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.777M -12.57% YoY	$4.940M 6.9% YoY	$4.320M -13.5% YoY	$4.621M N/A	$4.994M 1.42% YoY	$4.893M 431.85% YoY	$4.924M 101.14% YoY	$4.625M N/A	$1.113M -83.44% YoY	$920.0K N/A	$2.448M 4.75% YoY	$6.723M -11.59% YoY	$2.337M -62.37% YoY	$7.604M 16.59% YoY	$6.210M 4990.16% YoY	$6.522M N/A	$122.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A N/A	$4.000K -63.64% YoY	$300.0K N/A	$11.00K N/A	N/A N/A	$2.225M -7.29% YoY	$2.143M -12.49% YoY	$2.102M N/A	$1.798M -78.89% YoY	$2.400M N/A	$2.449M -29.36% YoY	$8.519M 125.55% YoY	$3.467M 172.14% YoY	$3.777M 193.25% YoY	$1.274M -4.14% YoY	$1.288M -8.59% YoY	$1.329M -9.84% YoY	$1.409M 368.11% YoY
Total Long-Term Liabilities	$3.777M -18.46% YoY	$4.944M 6.74% YoY	$4.632M -7.25% YoY	$4.632M N/A	$4.994M -29.33% YoY	$7.118M 114.4% YoY	$7.067M 44.31% YoY	$6.727M N/A	$2.911M -80.9% YoY	$3.320M N/A	$4.897M -15.63% YoY	$15.24M 33.92% YoY	$5.804M -22.45% YoY	$11.38M 45.72% YoY	$7.484M 415.78% YoY	$7.810M 454.29% YoY	$1.451M -1.56% YoY	$1.409M 368.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.224M 86.84% YoY	$3.203M 16.22% YoY	$2.796M 2.79% YoY	$2.756M N/A	$2.720M 2.56% YoY	$2.317M -37.72% YoY	$2.652M -36.19% YoY	$2.527M N/A	$2.869M -75.38% YoY	$3.720M N/A	$4.156M 18.34% YoY	$11.65M -51.39% YoY	$3.512M -85.64% YoY	$23.97M 27.79% YoY	$24.45M -17.61% YoY	$18.76M 118.63% YoY	$29.68M 728.71% YoY	$8.579M -93.23% YoY
Total Long-Term Liabilities	$3.777M -18.46% YoY	$4.944M 6.74% YoY	$4.632M -7.25% YoY	$4.632M N/A	$4.994M -29.33% YoY	$7.118M 114.4% YoY	$7.067M 44.31% YoY	$6.727M N/A	$2.911M -80.9% YoY	$3.320M N/A	$4.897M -15.63% YoY	$15.24M 33.92% YoY	$5.804M -22.45% YoY	$11.38M 45.72% YoY	$7.484M 415.78% YoY	$7.810M 454.29% YoY	$1.451M -1.56% YoY	$1.409M 368.11% YoY
Total Liabilities	$9.001M 21.18% YoY	$8.147M 10.27% YoY	$7.428M -3.71% YoY	$7.388M N/A	$7.714M -20.63% YoY	$9.435M 34.02% YoY	$9.719M 7.36% YoY	$9.254M N/A	$5.780M -78.51% YoY	$7.040M N/A	$9.053M -2.82% YoY	$26.89M -23.92% YoY	$9.316M -70.83% YoY	$35.35M 33.06% YoY	$31.93M 2.59% YoY	$26.57M 165.98% YoY	$31.13M 515.77% YoY	$9.988M -92.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$116.1M 13.61% YoY	N/A	-$102.2M 7.1% YoY	N/A	-$95.43M 11.25% YoY	N/A	-$85.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$121.7M 11.88% YoY	N/A	$108.7M 8.35% YoY	N/A	$100.4M 9.1% YoY	N/A	$91.99M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.494M -22.11% YoY	$1.193M -81.75% YoY	$4.486M 55.76% YoY	$6.536M N/A	$2.880M 8.11% YoY	$4.249M 62.18% YoY	$2.664M -51.94% YoY	$6.531M N/A	$8.872M -12.15% YoY	$2.620M N/A	$5.543M -1905.54% YoY	$10.10M -2248.72% YoY	-$307.0K -84.06% YoY	-$470.0K -102.23% YoY	-$1.926M -105.85% YoY	$21.12M -52.2% YoY	$32.94M 4.14% YoY	$44.18M -135.61% YoY
Total Liabilities & Shareholders Equity	$12.50M 4.88% YoY	$9.340M -32.92% YoY	$11.91M 12.46% YoY	$13.92M N/A	$10.59M -14.45% YoY	$13.68M 41.8% YoY	$12.38M -15.16% YoY	$15.79M N/A	$14.65M -60.39% YoY	$9.650M N/A	$14.60M 62.02% YoY	$36.99M 6.06% YoY	$9.009M -69.98% YoY	$34.88M -26.85% YoY	$30.01M -53.16% YoY	$47.68M -11.97% YoY	$64.07M 74.63% YoY	$54.17M 1747.44% YoY