Bion Environmental Technologies, Inc. BNET
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -66.98% | 185.11% | -42.51% | 140.44% | 109.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.29% | 10.06% | -27.06% | 39.74% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.93% | 105.49% | -36.63% | 86.99% | 73.81% |
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| Total Current Assets | -49.93% | 105.49% | -36.63% | 86.99% | 73.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.93% | 105.49% | -36.63% | 86.99% | 73.81% |
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| Total Accounts Payable | 11.77% | -1.06% | 0.95% | -4.88% | 0.37% |
| Total Accrued Expenses | 9.05% | 6.62% | 8.31% | -7.38% | 8.63% |
| Short-term Debt | 1.43% | 2.82% | 2.04% | 5.85% | -28.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.96% | 20.97% | 13.65% | -43.11% | 33.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.87% | 6.21% | 5.26% | -16.36% | 4.84% |
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| Total Current Liabilities | 0.87% | 6.21% | 5.26% | -16.36% | 4.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43% | 2.82% | 2.04% | 5.85% | -28.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.47% | 6.21% | 5.26% | -16.36% | 4.84% |
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| Common Stock & APIC | 0.00% | 0.05% | 0.07% | -0.25% | 0.00% |
| Retained Earnings | -0.42% | -0.30% | -0.25% | -0.41% | -0.23% |
| Treasury Stock & Other | 0.00% | 0.00% | -4.35% | 419.06% | 0.00% |
| Total Common Equity | -9.04% | -5.63% | -5.61% | 16.70% | -4.64% |
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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 | -9.04% | -5.63% | -5.61% | 16.70% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -9.09% | -5.66% | -5.65% | 16.78% | -4.67% |
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