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 | |
|---|---|---|---|---|---|
| Net Income | -581.30K | -322.80K | -511.20K | -374.40K | -1.17M |
| Total Depreciation and Amortization | -- | 0.00 | 200.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.20K | -47.80K | 237.50K | 30.70K | 870.20K |
| Change in Net Operating Assets | 110.90K | 179.60K | 61.50K | 96.10K | 83.40K |
| Cash from Operations | -248.20K | -191.00K | -212.00K | -247.40K | -217.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 272.70K | 190.00K | 191.00K | 243.20K | 201.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | 0.00 | -5.30K | -- | -- |
| Cash from Financing | 271.50K | 190.00K | 185.70K | 243.20K | 201.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20K | -1.00K | -26.30K | -4.20K | -16.20K |