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 | 5.00% | 47.90% | -57.16% | -1,321.06% | 37.28% |
| Total Depreciation and Amortization | -33.33% | -60.00% | -40.00% | -40.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.48% | -84.56% | 453.21% | 25,521.55% | -56.39% |
| Change in Net Operating Assets | -57.14% | -79.29% | -56.63% | 61.61% | 55.64% |
| Cash from Operations | 30.38% | -348.19% | 44.92% | 78.99% | 45.56% |
| Capital Expenditure | -- | -- | -- | 84.44% | 87.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 84.52% | 87.62% |
| Total Debt Issued | -- | -2.72% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -93.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.19% | -- | -- | 100.00% | 70.00% |
| Cash from Financing | 5.75% | -60.71% | 171.70% | -55.20% | -93.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.15% | -101.72% | 96.66% | 100.25% | -165.49% |