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 | |
|---|---|---|---|---|---|
| Net Income | -511.20K | -374.40K | -1.17M | -9.69M | -538.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.50K | 30.70K | 870.20K | 9.28M | 89.80K |
| Change in Net Operating Assets | 61.50K | 96.10K | 83.40K | 319.50K | 143.50K |
| Cash from Operations | -212.00K | -247.40K | -217.80K | -94.00K | -304.50K |
| Capital Expenditure | -- | -- | -- | -179.50K | -206.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -178.50K | -206.10K |
| Total Debt Issued | 191.00K | 243.20K | 201.60K | 275.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 190.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | -- | -- | 0.00 | -14.40K |
| Cash from Financing | 185.70K | 243.20K | 201.60K | 275.00K | 175.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.30K | -4.20K | -16.20K | 2.50K | -335.00K |