Bion Environmental Technologies, Inc.
BNET
$0.16
-$0.03-13.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.44% | 109.23% | -80.18% | -21.90% | -27.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.74% | 50.00% | 1,055.56% | -98.53% | 267.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.99% | 73.81% | -50.00% | -67.47% | 37.92% |
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| Total Current Assets | 86.99% | 73.81% | -50.00% | -67.47% | 37.92% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -74.07% | -42.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.99% | 73.81% | -57.14% | -68.64% | 11.31% |
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| Total Accounts Payable | -4.88% | 0.37% | 0.74% | -1.31% | 2.47% |
| Total Accrued Expenses | -7.38% | 8.63% | 4.79% | 7.66% | 7.54% |
| Short-term Debt | -35.74% | 17.55% | 45.79% | 33.91% | 50.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.55% | 0.54% | 0.30% | -0.52% | -0.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.36% | 4.84% | 7.28% | 3.97% | 5.85% |
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| Total Current Liabilities | -16.36% | 4.84% | 7.28% | 3.97% | 5.85% |
| Long-Term Debt | -- | -- | -- | 36.78% | 1.51% |
| Short-term Debt | -35.74% | 17.55% | 45.79% | 33.91% | 50.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.36% | 4.84% | 4.41% | 4.64% | 5.76% |
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| Common Stock & APIC | -0.25% | 0.00% | 0.15% | 0.00% | 0.63% |
| Retained Earnings | -0.41% | -0.23% | -0.36% | -0.27% | -0.84% |
| Treasury Stock & Other | 419.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 16.70% | -4.64% | -4.75% | -6.10% | -5.61% |
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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 | 16.70% | -4.64% | -4.75% | -6.10% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 16.78% | -4.67% | -4.78% | -6.14% | -5.65% |
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