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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | -937 | -581 | -2,380 | -2,057 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | 1 |
| Other Working Capital | 562 | 398 | 216 | 731 | 512 |
| Other Operating Activity | 125 | 118 | 117 | 780 | 868 |
| Operating Cash Flow | $-673 | $-421 | $-248 | $-868 | $-677 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712 | 24 | 273 | 826 | 631 |
| Debt Issued | N/A | 399 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1 | -5 | 0 |
| Financing Cash Flow | $712 | $423 | $272 | $821 | $631 |
| Beginning Cash Position | 4 | 4 | 4 | 52 | 52 |
| End Cash Position | 44 | 6 | 28 | 4 | 6 |
| Net Cash Flow | $39 | $2 | $23 | $-48 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -673 | -421 | -248 | -868 | -677 |
| Free Cash Flow | -673 | -421 | -248 | -868 | -677 |