Bion Environmental Technologies, Inc. BNET
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.73% | 85.67% | 84.96% | 85.23% | 79.64% |
| Total Depreciation and Amortization | -- | -100.00% | -81.82% | -71.43% | -56.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.59% | -96.42% | -95.28% | -95.76% | -88.78% |
| Change in Net Operating Assets | -6.16% | -20.43% | -28.17% | -55.66% | -62.43% |
| Cash from Operations | 7.12% | -12.03% | 4.58% | -33.82% | -2.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.45% | 0.96% | 12.91% | 23.44% | 57.30% |
| Total Debt Repaid | -- | -128.30% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.60% | -- | 2.08% | 67.65% | 74.02% |
| Cash from Financing | -1.82% | -0.38% | -10.80% | -29.96% | -28.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.11% | 185.97% | 92.77% | 92.04% | 91.69% |