Bion Environmental Technologies, Inc.
BNET
$0.33
$0.0415.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.79M | -2.38M | -11.75M | -11.77M |
| Total Depreciation and Amortization | 200.00 | 400.00 | 700.00 | 1.00K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.60K | 442.60K | 1.09M | 10.41M | 10.27M |
| Change in Net Operating Assets | 461.50K | 448.10K | 420.60K | 560.50K | 642.50K |
| Cash from Operations | -824.10K | -898.60K | -868.20K | -771.20K | -863.70K |
| Capital Expenditure | -- | -- | -- | -179.50K | -385.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -178.50K | -384.60K |
| Total Debt Issued | 812.70K | 896.90K | 825.80K | 910.80K | 719.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 190.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10K | -6.60K | -5.30K | -5.30K | -14.40K |
| Cash from Financing | 798.70K | 890.40K | 820.50K | 905.50K | 895.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.50K | -8.30K | -47.70K | -44.20K | -352.90K |