BNET - BION ENVIRONMENTAL TECHNOLOGIES INC
0.27
0 0%
Share volume: 35,100
Last Updated: 03-25-2026
Chemicals/Agriculture Chemicals:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.27
0.00
0.00%
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| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-14-2024 | 05-15-2024 | 11-14-2024 | 11-14-2024 | 02-14-2025 | 05-15-2025 | 11-14-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 9.571 M | 9.570 M | 112.252 K | 124.957 K | 39.219 K | 16.845 K | 54.568 K | 34.641 K | |
| Current Assets | 394.129 K | 177.017 K | 74.935 K | 103.317 K | 33.630 K | 16.845 K | 54.568 K | 34.641 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.000 K | 6.000 K | 6.000 K | 41.970 K | 32.764 K | 1.000 K | 32.723 K | 12.464 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 384.735 K | 49.735 K | 52.212 K | 0.000 | 0.000 | 5.467 K | 0.000 | 6.313 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.111 M | 9.342 M | 695.000 | 410.000 | 205.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 66.090 K | 51.572 K | 36.622 K | 21.230 K | 5.384 K | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.571 M | 9.570 M | 112.252 K | 124.957 K | 39.219 K | 16.845 K | 54.568 K | 34.641 K | |
| Total liabilities | 5.940 M | 6.178 M | 5.883 M | 6.222 M | 6.511 M | 6.798 M | 5.961 M | 6.274 M | |
| Total current liabilities | 4.200 M | 4.467 M | 5.758 M | 6.095 M | 6.336 M | 6.798 M | 5.961 M | 6.274 M | |
| Accounts Payable | 2.648 M | 2.719 M | 2.704 M | 2.770 M | 2.734 M | 2.754 M | 2.630 M | 2.655 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.740 M | 1.711 M | 125.567 K | 127.458 K | 174.429 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.593 M | 3.355 M | -5.809 M | -6.135 M | -6.509 M | -6.818 M | -5.944 M | -6.277 M | |
| Common stock | 132.294 M | 132.594 M | 133.119 M | 133.965 M | 133.965 M | 134.167 M | 134.335 M | 134.427 M | |
| Retained earnings | -128.701 M | -129.239 M | -138.928 M | -140.099 M | -140.474 M | -140.985 M | -141.889 M | -142.244 M |