E
Bion Environmental Technologies, Inc. BNET
$0.16 -$0.0001-0.06% OTC PK
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Volume
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.38M -11.75M -11.77M -12.12M -11.69M
Total Depreciation and Amortization 700.00 1.00K 1.10K 1.40K 1.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.09M 10.41M 10.27M 10.43M 9.72M
Change in Net Operating Assets 420.60K 560.50K 642.50K 1.01M 1.12M
Cash from Operations -868.20K -771.20K -863.70K -671.50K -849.10K
Capital Expenditure -- -179.50K -385.60K -705.00K -869.40K
Sale of Property, Plant, and Equipment -- 1.00K 1.00K 1.00K 1.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -178.50K -384.60K -704.00K -868.40K
Total Debt Issued 825.80K 910.80K 719.80K 726.60K 525.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 190.00K 565.00K 639.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.30K -5.30K -14.40K -20.40K -20.40K
Cash from Financing 820.50K 905.50K 895.40K 1.27M 1.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.70K -44.20K -352.90K -104.30K -573.70K