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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -937 | -581 | -2,380 | -2,057 | -1,546 |
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Other Working Capital | 398 | 216 | 731 | 512 | 416 |
| Other Operating Activity | 118 | 117 | 780 | 868 | 665 |
| Operating Cash Flow | $-421 | $-248 | $-868 | $-677 | $-465 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24 | 273 | 826 | N/A | 400 |
| Debt Issued | 399 | N/A | N/A | 636 | 45 |
| Other Financing Activity | 0 | -1 | -5 | -5 | 0 |
| Financing Cash Flow | $423 | $272 | $821 | $631 | $445 |
| Beginning Cash Position | 4 | 4 | 52 | 52 | 52 |
| End Cash Position | 6 | 28 | 4 | 6 | 32 |
| Net Cash Flow | $2 | $23 | $-48 | $-47 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -248 | -868 | -677 | -465 |
| Free Cash Flow | -421 | -248 | -868 | -677 | -465 |