Bion Environmental Technologies, Inc. BNET
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -598.10K | -423.60K | -355.10K | -581.30K | -322.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.40K | 125.70K | 72.70K | 222.20K | -47.80K |
| Change in Net Operating Assets | 128.30K | 46.00K | 109.50K | 110.90K | 179.60K |
| Cash from Operations | -133.40K | -251.90K | -172.90K | -248.20K | -191.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 297.80K | 159.00K | 272.70K | 190.00K |
| Total Debt Repaid | 12.40K | -17.40K | -- | -- | 5.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.90K | 8.80K | -7.50K | -1.30K | -5.30K |
| Cash from Financing | 93.50K | 289.10K | 151.50K | 271.50K | 190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.90K | 37.20K | -21.40K | 23.20K | -1.00K |