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 | -337.63% | -291.93% | -301.87% | -266.59% | 21.58% |
| Total Depreciation and Amortization | -44.44% | -45.00% | -26.32% | -5.88% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,060.01% | 1,616.10% | 1,918.53% | 1,429.41% | -49.16% |
| Change in Net Operating Assets | -43.82% | -32.10% | 106.94% | 397.08% | 124.43% |
| Cash from Operations | 35.87% | 40.73% | 66.56% | 71.01% | 40.71% |
| Capital Expenditure | 90.26% | 88.32% | 79.26% | 75.56% | 44.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.32% | 88.35% | 79.29% | 75.59% | 44.12% |
| Total Debt Issued | 264.32% | 187.92% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -95.11% | -84.88% | -84.17% | -61.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.99% | 84.42% | 76.39% | 76.39% | -22.50% |
| Cash from Financing | -38.92% | -77.85% | -65.16% | -71.05% | -55.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.17% | 50.76% | 94.07% | 77.36% | 21.41% |