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 | -36.54% | 68.04% | 87.91% | -1,700.56% | 25.12% |
| Total Depreciation and Amortization | 0.00% | -33.33% | 0.00% | 0.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.62% | -96.47% | -90.62% | 10,228.51% | -54.83% |
| Change in Net Operating Assets | -36.00% | 15.23% | -73.90% | 122.65% | -69.08% |
| Cash from Operations | 14.31% | -13.59% | -131.70% | 69.13% | -451.63% |
| Capital Expenditure | -- | -- | -- | 12.91% | 35.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 13.39% | 35.47% |
| Total Debt Issued | -21.46% | 20.63% | -26.69% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -49.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -140.00% |
| Cash from Financing | -23.64% | 20.63% | -26.69% | 56.61% | -71.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.19% | 74.07% | -748.00% | 100.75% | -237.07% |