E
Bion Environmental Technologies, Inc. BNET
$0.16 -$0.0001-0.06% OTC PK
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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 79.64% -337.63% -291.93% -301.87% -266.59%
Total Depreciation and Amortization -56.25% -44.44% -45.00% -26.32% -5.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.78% 2,060.01% 1,616.10% 1,918.53% 1,429.41%
Change in Net Operating Assets -62.43% -43.82% -32.10% 106.94% 397.08%
Cash from Operations -2.25% 35.87% 40.73% 66.56% 71.01%
Capital Expenditure -- 90.26% 88.32% 79.26% 75.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 90.32% 88.35% 79.29% 75.59%
Total Debt Issued 57.30% 264.32% 187.92% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -95.11% -84.88% -84.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 74.02% 90.99% 84.42% 76.39% 76.39%
Cash from Financing -28.27% -38.92% -77.85% -65.16% -71.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.69% 97.17% 50.76% 94.07% 77.36%