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 | -11.75M | -11.77M | -12.12M | -11.69M | -2.68M |
| Total Depreciation and Amortization | 1.00K | 1.10K | 1.40K | 1.60K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.41M | 10.27M | 10.43M | 9.72M | 482.10K |
| Change in Net Operating Assets | 560.50K | 642.50K | 1.01M | 1.12M | 997.60K |
| Cash from Operations | -771.20K | -863.70K | -671.50K | -849.10K | -1.20M |
| Capital Expenditure | -179.50K | -385.60K | -705.00K | -869.40K | -1.84M |
| 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 | -1.84M |
| Total Debt Issued | 910.80K | 719.80K | 726.60K | 525.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 190.00K | 565.00K | 639.20K | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | -14.40K | -20.40K | -20.40K | -58.80K |
| Cash from Financing | 905.50K | 895.40K | 1.27M | 1.14M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.20K | -352.90K | -104.30K | -573.70K | -1.56M |