Bion Environmental Technologies, Inc.
BNET · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,380 | -$11,691 | -$3,189 | $8,291 |
| Dep. & Amort. | $1 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $880 | $0 |
| Stock-Based Comp. | $311 | $101 | $380 | $347 |
| Change in WC | $420 | $1,119 | -$377 | $605 |
| Other Non-Cash | $780 | $9,620 | -$624 | -$9,915 |
| Operating Cash Flow | -$868 | -$849 | -$2,929 | -$671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$869 | -$3,557 | -$2,062 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | $0 | -$868 | -$3,557 | -$2,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $826 | $525 | $0 | $0 |
| Stock Issued | -$5 | $611 | $3,906 | $1,718 |
| Stock Repurch. | $0 | $0 | $0 | -$41 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | $45 | $1,636 |
| Financing Cash Flow | $820 | $1,144 | $3,951 | $1,677 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | -$574 | -$2,534 | -$1,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $626 | $3,160 | $4,216 |
| End Cash | $4 | $52 | $626 | $3,160 |
| Free Cash Flow | -$868 | -$1,719 | -$6,486 | -$2,733 |