Bion Environmental Technologies, Inc.
BNET
$0.18
-$0.01-5.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 32.80K | 42.00K | 58.20K | 55.70K | 390.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 61.30K | 16.70K | 121.30K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.60K | 103.30K | 74.90K | 177.00K | 394.10K |
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| Total Current Assets | 33.60K | 103.30K | 74.90K | 177.00K | 394.10K |
| Net Property, Plant & Equipment | 5.60K | 21.60K | 37.30K | 9.39M | 9.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.20K | 125.00K | 112.30K | 9.57M | 9.57M |
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| Total Accounts Payable | 2.73M | 2.77M | 2.70M | 2.72M | 2.65M |
| Total Accrued Expenses | 1.03M | 957.30K | 890.20K | 1.43M | 1.23M |
| Short-term Debt | 843.90K | 630.20K | 418.70K | 261.10K | 255.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.74M | 1.75M | 54.00K | 71.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.34M | 6.09M | 5.76M | 4.47M | 4.20M |
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| Total Current Liabilities | 6.34M | 6.09M | 5.76M | 4.47M | 4.20M |
| Long-Term Debt | 174.40K | 127.50K | 125.60K | 1.71M | 1.74M |
| Short-term Debt | 843.90K | 630.20K | 418.70K | 261.10K | 255.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.51M | 6.22M | 5.88M | 6.18M | 5.94M |
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| Common Stock & APIC | 134.47M | 134.47M | 133.62M | 133.10M | 132.80M |
| Retained Earnings | -140.47M | -140.10M | -138.93M | -129.24M | -128.70M |
| Treasury Stock & Other | -504.70K | -504.70K | -504.70K | -504.70K | -504.70K |
| Total Common Equity | -6.51M | -6.13M | -5.81M | 3.35M | 3.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.51M | -6.13M | -5.81M | 3.35M | 3.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.60K | 37.60K | 37.60K | 37.60K | 37.60K |
| Total Equity | -6.47M | -6.10M | -5.77M | 3.39M | 3.63M |
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