Bion Environmental Technologies, Inc.
BNET
$0.18
-$0.01-5.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.04% | 87.91% | -1,700.56% | 25.12% | 3.61% |
| Total Depreciation and Amortization | -33.33% | 0.00% | 0.00% | -40.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.47% | -90.62% | 10,228.51% | -54.83% | 26.38% |
| Change in Net Operating Assets | 15.23% | -73.90% | 122.65% | -69.08% | 141.34% |
| Cash from Operations | -13.59% | -131.70% | 69.13% | -451.63% | 86.04% |
| Capital Expenditure | -- | -- | 12.91% | 35.47% | -94.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 13.39% | 35.47% | -94.28% |
| Total Debt Issued | 20.63% | -26.69% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -49.33% | 405.39% |
| 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 | 20.63% | -26.69% | 56.61% | -71.63% | 734.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.07% | -748.00% | 100.75% | -237.07% | 150.33% |
