Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 6 | 28 | 4 | 6 |
| Other current assets | 10 | 12 | 5 | 9 | 1 |
| TOTAL | $71 | $35 | $55 | $29 | $17 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $71 | $35 | $55 | $29 | $17 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,289 | 1,967 | 1,779 | 2,765 | 2,549 |
| Accounts payable and accrued liabilities | 2,627 | 2,655 | 2,630 | 2,765 | 2,755 |
| TOTAL | $6,664 | $6,274 | $5,961 | $7,126 | $6,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,255 | 1,177 | 1,087 | 1,173 | 1,080 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,664 | $6,274 | $5,961 | $7,126 | $6,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,412 | 57,292 | 56,892 | 56,682 | 56,682 |
| Common Shares | 1,540 | 1,540 | 1,610 | N/A | N/A |
| Retained earnings | -142,668 | -142,244 | -141,889 | -141,308 | -140,985 |
| Other shareholders' equity | 38 | 38 | 38 | -467 | -467 |
| TOTAL | $-6,593 | $-6,240 | $-5,906 | $-7,097 | $-6,781 |
| Total Liabilities And Equity | $71 | $35 | $55 | $29 | $17 |