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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581 | -2,380 | -2,057 | -1,546 | -1,172 |
| Depreciation Amortization | N/A | 1 | 1 | 1 | 0 |
| Other Working Capital | 216 | 731 | 512 | 416 | 289 |
| Other Operating Activity | 117 | 780 | 868 | 665 | 665 |
| Operating Cash Flow | $-248 | $-868 | $-677 | $-465 | $-218 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273 | 826 | N/A | 445 | 202 |
| Debt Issued | N/A | N/A | 636 | N/A | N/A |
| Other Financing Activity | -1 | -5 | -5 | 0 | 0 |
| Financing Cash Flow | $272 | $821 | $631 | $445 | $202 |
| Beginning Cash Position | 4 | 52 | 52 | 52 | 52 |
| End Cash Position | 28 | 4 | 6 | 32 | 36 |
| Net Cash Flow | $23 | $-48 | $-47 | $-20 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -868 | -677 | -465 | -218 |
| Free Cash Flow | -248 | -868 | -677 | -465 | -218 |