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 | |
| Cash flow financing | 619.000 K | 175.600 K | 275.000 K | 201.564 K | 243.199 K | 185.700 K | 271.465 K | 151.500 K | |
| Other financing cash flows | 369.000 K | 175.600 K | 420.400 K | 0.000 | 0.000 | -5.300 K | 23.493 K | -7.500 K | |
| Cash flow | 244.382 K | -335.000 K | 2.477 K | -16.242 K | 0.000 | 0.000 | 23.248 K | 0.000 | |
| Net income | -718.589 K | -538.145 K | -9.689 M | -1.172 M | -374.353 K | -511.156 K | -581.329 K | -355.121 K | |
| Depreciation | 460.000 | 330.000 | 331.000 | 285.000 | 205.000 | 205.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -319.415 K | -206.096 K | -178.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 319.415 K | 206.096 K | 179.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 244.382 K | -335.000 K | 2.477 K | -16.242 K | -4.206 K | -26.297 K | 23.248 K | -21.376 K |