Bion Environmental Technologies, Inc. BNET
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.68M | -1.77M | -1.79M | -2.38M |
| Total Depreciation and Amortization | -- | 0.00 | 200.00 | 400.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.00K | 372.80K | 484.60K | 442.60K | 1.09M |
| Change in Net Operating Assets | 394.70K | 446.00K | 461.50K | 448.10K | 420.60K |
| Cash from Operations | -806.40K | -864.00K | -824.10K | -898.60K | -868.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 829.50K | 919.50K | 812.70K | 896.90K | 825.80K |
| Total Debt Repaid | -5.00K | -12.10K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.90K | -5.30K | -14.10K | -6.60K | -5.30K |
| Cash from Financing | 805.60K | 902.10K | 798.70K | 890.40K | 820.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | 38.00K | -25.50K | -8.30K | -47.70K |