Bion Environmental Technologies, Inc.
BNET
$0.33
$0.0415.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.68% | -22.14% | -76.63% | -88.33% | -91.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,666.67% | -64.44% | -6.59% | -91.43% | -73.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.98% | -47.14% | -61.01% | -90.51% | -91.47% |
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| Total Current Assets | 2.98% | -47.14% | -61.01% | -90.51% | -91.47% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -100.00% | -99.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.73% | -56.32% | -74.00% | -99.82% | -99.59% |
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| Total Accounts Payable | -2.90% | -5.07% | 2.26% | 1.31% | 3.26% |
| Total Accrued Expenses | 14.20% | 13.51% | 31.79% | -24.62% | -15.88% |
| Short-term Debt | 12.38% | 47.48% | 245.40% | 371.20% | 230.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.53% | -24.31% | -0.17% | 3,108.89% | 2,329.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.98% | -2.20% | 23.77% | 52.19% | 50.87% |
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| Total Current Liabilities | -0.98% | -2.20% | 23.77% | 52.19% | 50.87% |
| Long-Term Debt | -- | -- | -- | -- | -89.98% |
| Short-term Debt | 12.38% | 47.48% | 245.40% | 371.20% | 230.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.63% | -4.20% | 21.13% | 10.03% | 9.61% |
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| Common Stock & APIC | -0.03% | -0.10% | 0.79% | 1.18% | 1.26% |
| Retained Earnings | -1.26% | -1.28% | -1.71% | -9.09% | -9.15% |
| Treasury Stock & Other | 405.19% | 419.06% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.56% | 3.12% | -22.83% | -303.23% | -281.13% |
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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 | 3.56% | 3.12% | -22.83% | -303.23% | -281.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.58% | 3.13% | -22.98% | -299.88% | -278.23% |
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