Bion Environmental Technologies, Inc.
BNET
$0.16
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.60K | 18.80K | 32.70K | 13.60K | 6.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.50K | 15.90K | 21.80K | 15.60K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.10K | 34.60K | 54.60K | 29.20K | 16.80K |
|
|
|||||
| Total Current Assets | 71.10K | 34.60K | 54.60K | 29.20K | 16.80K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.10K | 34.60K | 54.60K | 29.20K | 16.80K |
|
|
|||||
| Total Accounts Payable | 2.63M | 2.66M | 2.63M | 2.76M | 2.75M |
| Total Accrued Expenses | 1.25M | 1.18M | 1.09M | 1.17M | 1.08M |
| Short-term Debt | 975.10K | 948.40K | 929.40K | 1.45M | 1.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.49M | 1.31M | 1.74M | 1.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.66M | 6.27M | 5.96M | 7.13M | 6.80M |
|
|
|||||
| Total Current Liabilities | 6.66M | 6.27M | 5.96M | 7.13M | 6.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 975.10K | 948.40K | 929.40K | 1.45M | 1.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.66M | 6.27M | 5.96M | 7.13M | 6.80M |
|
|
|||||
| Common Stock & APIC | 134.50M | 134.43M | 134.34M | 134.68M | 134.67M |
| Retained Earnings | -142.67M | -142.24M | -141.89M | -141.31M | -140.98M |
| Treasury Stock & Other | 1.54M | 1.54M | 1.61M | -504.70K | -504.70K |
| Total Common Equity | -6.63M | -6.28M | -5.94M | -7.13M | -6.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.63M | -6.28M | -5.94M | -7.13M | -6.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.60K | 37.60K | 37.60K | 37.60K | 37.60K |
| Total Equity | -6.59M | -6.24M | -5.91M | -7.10M | -6.78M |
|
|
|||||