Bion Environmental Technologies, Inc.
BNET
$0.1701
-$0.0299-14.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.18% | -21.90% | -27.84% | 4.49% | -85.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,055.56% | -98.53% | 267.07% | -86.23% | 3,467.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | -67.47% | 37.92% | -57.68% | -55.09% |
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| Total Current Assets | -50.00% | -67.47% | 37.92% | -57.68% | -55.09% |
| Net Property, Plant & Equipment | -100.00% | -74.07% | -42.09% | -99.60% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.14% | -68.64% | 11.31% | -98.83% | -0.01% |
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| Total Accounts Payable | 0.74% | -1.31% | 2.47% | -0.56% | 2.67% |
| Total Accrued Expenses | 4.79% | 7.66% | 7.54% | -37.87% | 16.94% |
| Short-term Debt | 45.79% | 33.91% | 50.51% | 60.36% | 2.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | -0.52% | -0.49% | 3,131.67% | -24.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.28% | 3.97% | 5.85% | 28.90% | 6.36% |
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| Total Current Liabilities | 7.28% | 3.97% | 5.85% | 28.90% | 6.36% |
| Long-Term Debt | -- | 36.78% | 1.51% | -92.66% | -1.66% |
| Short-term Debt | 45.79% | 33.91% | 50.51% | 60.36% | 2.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41% | 4.64% | 5.76% | -4.77% | 4.01% |
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| Common Stock & APIC | 0.15% | 0.00% | 0.63% | 0.39% | 0.23% |
| Retained Earnings | -0.36% | -0.27% | -0.84% | -7.50% | -0.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.75% | -6.10% | -5.61% | -273.13% | -6.64% |
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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 | -4.75% | -6.10% | -5.61% | -273.13% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -4.78% | -6.14% | -5.65% | -270.11% | -6.57% |
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