Bion Environmental Technologies, Inc.
BNET · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $4 | $5 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $25 | $11 | $2 |
| Total Curr. Assets | $55 | $29 | $17 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $505 | $505 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $505 | $505 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $29 | $17 | $39 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,765 | $2,754 | $0 |
| Short-Term Debt | $1,315 | $1,742 | $2,963 | $1,728 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,646 | $2,619 | $1,080 | $4,609 |
| Total Curr. Liab. | $5,961 | $7,126 | $6,798 | $6,336 |
| LT Debt | $0 | $0 | $0 | $174 |
| 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 | $0 | $0 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,961 | $7,126 | $6,798 | $6,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$141,889 | -$141,308 | -$140,985 | -$140,474 |
| AOCI | $0 | -$505 | $0 | $0 |
| Other Equity | $135,945 | $134,677 | $134,167 | $133,965 |
| Total Equity | -$5,944 | -$7,135 | -$6,818 | -$6,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $38 | $38 | $38 |
| Total Liab. & Tot. Equity | $55 | $29 | $17 | $39 |
| Net Debt | $1,287 | $1,738 | $2,958 | $1,870 |