E
Bion Environmental Technologies, Inc. BNET
$0.1701 -$0.0299-14.95% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 6.50K 32.80K 42.00K 58.20K 55.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 10.40K 900.00 61.30K 16.70K 121.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.80K 33.60K 103.30K 74.90K 177.00K

Total Current Assets 16.80K 33.60K 103.30K 74.90K 177.00K
Net Property, Plant & Equipment 0.00 5.60K 21.60K 37.30K 9.39M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 16.80K 39.20K 125.00K 112.30K 9.57M

Total Accounts Payable 2.75M 2.73M 2.77M 2.70M 2.72M
Total Accrued Expenses 1.08M 1.03M 957.30K 890.20K 1.43M
Short-term Debt 1.23M 843.90K 630.20K 418.70K 261.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.73M 1.73M 1.74M 1.75M 54.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 6.80M 6.34M 6.09M 5.76M 4.47M

Total Current Liabilities 6.80M 6.34M 6.09M 5.76M 4.47M
Long-Term Debt -- 174.40K 127.50K 125.60K 1.71M
Short-term Debt 1.23M 843.90K 630.20K 418.70K 261.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.80M 6.51M 6.22M 5.88M 6.18M

Common Stock & APIC 134.67M 134.47M 134.47M 133.62M 133.10M
Retained Earnings -140.98M -140.47M -140.10M -138.93M -129.24M
Treasury Stock & Other -504.70K -504.70K -504.70K -504.70K -504.70K
Total Common Equity -6.82M -6.51M -6.13M -5.81M 3.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.82M -6.51M -6.13M -5.81M 3.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 37.60K 37.60K 37.60K 37.60K 37.60K
Total Equity -6.78M -6.47M -6.10M -5.77M 3.39M