Bion Environmental Technologies, Inc. BNET
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.29% | 17.14% | 5.15% | 50.38% | 96.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.77% | -47.07% | 136.81% | -74.47% | -100.52% |
| Change in Net Operating Assets | -28.56% | -25.20% | 13.94% | 32.97% | -43.79% |
| Cash from Operations | 30.16% | -18.82% | 30.11% | -13.96% | -103.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -47.37% | 55.92% | -34.62% | 35.27% | -30.91% |
| Total Debt Repaid | 133.96% | -228.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.60% | -- | -- | -- | -- |
| Cash from Financing | -50.79% | 55.68% | -37.71% | 34.67% | -30.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,890.00% | 241.44% | -409.52% | 243.21% | -140.00% |