Bion Environmental Technologies, Inc.
BNET
$0.17
-$0.02-10.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.60K | 6.50K | 32.80K | 42.00K | 58.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 10.40K | 900.00 | 61.30K | 16.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.20K | 16.80K | 33.60K | 103.30K | 74.90K |
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| Total Current Assets | 29.20K | 16.80K | 33.60K | 103.30K | 74.90K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 5.60K | 21.60K | 37.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.20K | 16.80K | 39.20K | 125.00K | 112.30K |
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| Total Accounts Payable | 2.76M | 2.75M | 2.73M | 2.77M | 2.70M |
| Total Accrued Expenses | 1.17M | 1.08M | 1.03M | 957.30K | 890.20K |
| Short-term Debt | 1.45M | 1.23M | 843.90K | 630.20K | 418.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | 1.73M | 1.73M | 1.74M | 1.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.13M | 6.80M | 6.34M | 6.09M | 5.76M |
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| Total Current Liabilities | 7.13M | 6.80M | 6.34M | 6.09M | 5.76M |
| Long-Term Debt | -- | -- | 174.40K | 127.50K | 125.60K |
| Short-term Debt | 1.45M | 1.23M | 843.90K | 630.20K | 418.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13M | 6.80M | 6.51M | 6.22M | 5.88M |
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| Common Stock & APIC | 134.68M | 134.67M | 134.47M | 134.47M | 133.62M |
| Retained Earnings | -141.31M | -140.98M | -140.47M | -140.10M | -138.93M |
| Treasury Stock & Other | -504.70K | -504.70K | -504.70K | -504.70K | -504.70K |
| Total Common Equity | -7.13M | -6.82M | -6.51M | -6.13M | -5.81M |
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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 | -7.13M | -6.82M | -6.51M | -6.13M | -5.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.60K | 37.60K | 37.60K | 37.60K | 37.60K |
| Total Equity | -7.10M | -6.78M | -6.47M | -6.10M | -5.77M |
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