Bion Environmental Technologies, Inc. BNET
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.19% | -19.29% | 38.91% | -80.08% | 36.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.62% | 72.90% | -67.28% | 564.85% | -120.13% |
| Change in Net Operating Assets | 178.91% | -57.99% | -1.26% | -38.25% | 192.03% |
| Cash from Operations | 47.04% | -45.69% | 30.34% | -29.95% | 9.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.42% | 87.30% | -41.69% | 43.53% | -0.52% |
| Total Debt Repaid | 171.26% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.77% | 217.33% | -476.92% | 75.47% | -- |
| Cash from Financing | -67.66% | 90.83% | -44.20% | 42.89% | 2.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.26% | 273.83% | -192.24% | 2,420.00% | 96.20% |