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 | -80.08% | 36.85% | -36.54% | 68.04% | 87.91% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | -33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.85% | -120.13% | 673.62% | -96.47% | -90.62% |
| Change in Net Operating Assets | -38.25% | 192.03% | -36.00% | 15.23% | -73.90% |
| Cash from Operations | -29.95% | 9.91% | 14.31% | -13.59% | -131.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 43.53% | -0.52% | -21.46% | 20.63% | -26.69% |
| 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 | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 42.89% | 2.32% | -23.64% | 20.63% | -26.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,420.00% | 96.20% | -526.19% | 74.07% | -748.00% |