Bion Environmental Technologies, Inc.
BNET · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$323 | -$511 | -$374 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | -$561 | $207 | $0 |
| Change in WC | – | -$241 | $61 | $96 |
| Other Non-Cash | – | $934 | $30 | $31 |
| Operating Cash Flow | – | -$191 | -$212 | -$247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$636 | $191 | $243 |
| Stock Issued | – | $5 | -$5 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $820 | $0 | $0 |
| Financing Cash Flow | – | $190 | $186 | $243 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1 | -$26 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5 | $32 | $36 |
| End Cash | – | $4 | $5 | $32 |
| Free Cash Flow | – | -$191 | -$212 | -$247 |