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 | 30.15% | 724.62% | -42.68% | -22.14% | -76.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.74% | 68.27% | 1,666.67% | -64.44% | -6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.92% | 323.21% | 2.98% | -47.14% | -61.01% |
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| Total Current Assets | 21.92% | 323.21% | 2.98% | -47.14% | -61.01% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.92% | 323.21% | -11.73% | -56.32% | -74.00% |
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| Total Accounts Payable | 6.20% | -4.63% | -2.90% | -5.07% | 2.26% |
| Total Accrued Expenses | 16.63% | 16.19% | 14.20% | 13.51% | 31.79% |
| Short-term Debt | 12.64% | -20.74% | 12.38% | 47.48% | 109.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.18% | 4.29% | -13.53% | -24.31% | 32.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.68% | -1.97% | -0.98% | -2.20% | 23.77% |
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| Total Current Liabilities | -5.68% | -1.97% | -0.98% | -2.20% | 23.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.64% | -20.74% | 12.38% | 47.48% | 109.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43% | -1.97% | -3.63% | -4.20% | 21.13% |
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| Common Stock & APIC | -0.14% | -0.13% | -0.03% | -0.10% | 0.79% |
| Retained Earnings | -1.39% | -1.19% | -1.26% | -1.28% | -1.71% |
| Treasury Stock & Other | 405.19% | 405.19% | 405.19% | 419.06% | 0.00% |
| Total Common Equity | -1.33% | 2.75% | 3.56% | 3.12% | -22.83% |
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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 | -1.33% | 2.75% | 3.56% | 3.12% | -22.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.34% | 2.77% | 3.58% | 3.13% | -22.98% |
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