Bion Environmental Technologies, Inc. (BNET)
OTCMKTS
· Delayed Price · Currency is USD
0.275
-0.005 (-1.79%)
Mar 9, 2026, 12:08 PM EST
BNET Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.05 | 0.63 | 3.16 | 4.22 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.06 | 0.63 | 3.16 | 4.22 | Upgrade
|
| Cash Growth | -42.69% | -76.58% | -90.79% | -80.01% | -25.04% | 650.64% | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.12 | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | 0.07 | 0.65 | 3.32 | 4.34 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 6.94 | 3.04 | 0 | Upgrade
|
| Total Assets | 0.03 | 0.03 | 0.11 | 7.59 | 6.36 | 4.34 | Upgrade
|
| Accounts Payable | 2.65 | 2.76 | 2.7 | 0.68 | 1.36 | 0.57 | Upgrade
|
| Accrued Expenses | 1.18 | 1.17 | 0.89 | 0.86 | 0.59 | 0.48 | Upgrade
|
| Short-Term Debt | 0.95 | 1.45 | 0.42 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.49 | 1.74 | 1.71 | - | - | 9.87 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 6.27 | 7.13 | 5.76 | 1.62 | 1.96 | 10.92 | Upgrade
|
| Long-Term Debt | - | - | 0.13 | 1.72 | 5.17 | 4.79 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.13 | - | Upgrade
|
| Total Liabilities | 6.27 | 7.13 | 5.88 | 3.36 | 7.25 | 15.71 | Upgrade
|
| Additional Paid-In Capital | 134.43 | 134.68 | 133.62 | 131.94 | 123.62 | 121.4 | Upgrade
|
| Retained Earnings | -142.24 | -141.31 | -138.93 | -127.24 | -124.05 | -132.34 | Upgrade
|
| Comprehensive Income & Other | 1.54 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
|
| Total Common Equity | -6.28 | -7.13 | -5.81 | 4.19 | -0.93 | -11.45 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | -6.24 | -7.1 | -5.77 | 4.23 | -0.89 | -11.37 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.03 | 0.11 | 7.59 | 6.36 | 4.34 | Upgrade
|
| Total Debt | 2.44 | 3.19 | 2.29 | 1.82 | 5.3 | 14.66 | Upgrade
|
| Net Cash (Debt) | -2.42 | -3.17 | -2.23 | -1.19 | -2.14 | -10.44 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.06 | -0.04 | -0.03 | -0.05 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 57.29 | 56.68 | 56.53 | 48.7 | 43.42 | 40.73 | Upgrade
|
| Total Common Shares Outstanding | 57.29 | 56.68 | 56.52 | 47.34 | 43.05 | 40.61 | Upgrade
|
| Working Capital | -6.24 | -7.1 | -5.68 | -0.97 | 1.36 | -6.58 | Upgrade
|
| Book Value Per Share | -0.11 | -0.13 | -0.10 | 0.09 | -0.02 | -0.28 | Upgrade
|
| Tangible Book Value | -6.28 | -7.13 | -5.81 | 4.19 | -0.93 | -11.45 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.13 | -0.10 | 0.09 | -0.02 | -0.28 | Upgrade
|
| Buildings | - | - | - | - | - | 0.4 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 2.39 | Upgrade
|
| Construction In Progress | - | - | - | 6.85 | 2.89 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.