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 | 84.96% | 85.23% | 79.64% | -337.63% | -291.93% |
| Total Depreciation and Amortization | -81.82% | -71.43% | -56.25% | -44.44% | -45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.28% | -95.76% | -88.78% | 2,060.01% | 1,616.10% |
| Change in Net Operating Assets | -28.17% | -55.66% | -62.43% | -43.82% | -32.10% |
| Cash from Operations | 4.58% | -33.82% | -2.25% | 35.87% | 40.73% |
| Capital Expenditure | -- | -- | -- | 90.26% | 88.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.32% | 88.35% |
| Total Debt Issued | 12.91% | 23.44% | 57.30% | 264.32% | 187.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.08% | 67.65% | 74.02% | 90.99% | 84.42% |
| Cash from Financing | -10.80% | -29.96% | -28.27% | -38.92% | -77.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.77% | 92.04% | 91.69% | 97.17% | 50.76% |