Bion Environmental Technologies Inc (BNET)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 4 | 6 | 32 | 36 |
| Other current assets | 5 | 9 | 1 | 1 | 6 |
| TOTAL | $55 | $29 | $17 | $34 | $103 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 5 | 21 |
| TOTAL | $N/A | $N/A | $N/A | $6 | $22 |
| Total Assets | $55 | $29 | $17 | $39 | $125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,779 | 2,765 | 2,549 | 2,165 | 2,146 |
| Accounts payable and accrued liabilities | 2,630 | 2,765 | 2,755 | 2,734 | 2,771 |
| TOTAL | $5,961 | $7,126 | $6,798 | $6,336 | $6,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 128 |
| Deferred Revenues | 1,087 | 1,173 | 1,080 | 1,031 | 957 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 174 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $174 | $128 |
| Total Liabilities | $5,961 | $7,126 | $6,798 | $6,511 | $6,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,892 | 56,682 | 56,682 | 56,582 | 56,532 |
| Common Shares | 1,610 | N/A | N/A | N/A | N/A |
| Retained earnings | -141,889 | -141,308 | -140,985 | -140,474 | -140,099 |
| Other shareholders' equity | 38 | -467 | -467 | -467 | -467 |
| TOTAL | $-5,906 | $-7,097 | $-6,781 | $-6,471 | $-6,097 |
| Total Liabilities And Equity | $55 | $29 | $17 | $39 | $125 |