Bion Environmental Technologies, Inc.
BNET · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $52 | $626 | $3,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $23 | $23 | $159 |
| Total Curr. Assets | $29 | $75 | $649 | $3,319 |
| Property Plant & Equip (Net) | $0 | $37 | $6,945 | $3,041 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $505 | $499 | $505 | $505 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$499 | -$505 | -$505 |
| Total NC Assets | $505 | $37 | $6,945 | $3,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $112 | $7,594 | $6,360 |
| Liabilities | – | – | – | – |
| Payables | $2,765 | $2,704 | $1 | $0 |
| Short-Term Debt | $1,742 | $2,164 | $150 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $2,619 | $890 | $1,466 | $1,955 |
| Total Curr. Liab. | $7,126 | $5,758 | $1,617 | $1,955 |
| LT Debt | $0 | $126 | $1,745 | $5,299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $126 | $1,745 | $5,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $104 | $129 |
| Total Liabilities | $7,126 | $5,883 | $3,362 | $7,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$141,308 | -$138,928 | -$127,237 | -$124,048 |
| AOCI | -$505 | -$505 | -$1 | -$1 |
| Other Equity | $134,677 | $133,624 | $131,431 | $123,116 |
| Total Equity | -$7,135 | -$5,809 | $4,194 | -$932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $38 | $38 | $38 |
| Total Liab. & Tot. Equity | $29 | $112 | $7,594 | $6,360 |
| Net Debt | $1,738 | $2,237 | $1,269 | $2,139 |