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Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
Holding BNET?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -532.04K | $ -674.62K | $ -847.32K | $ -857.88K | $ -644.71K |
| EBITDA | $ -532.04K | $ -674.16K | $ -846.86K | $ -857.42K | $ -644.32K |
| Net Income Common Stockholders | $ -538.14K | $ -745.50K | $ -681.84K | $ -857.88K | $ -730.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 140.35K | $ 625.96K | $ 1.61M | $ 1.10M |
| Total Assets | $ 9.57M | $ 7.86M | $ 7.59M | $ 7.63M | $ 5.14M |
| Total Debt | $ 2.03M | $ 1.77M | $ 1.82M | $ 1.86M | $ 5.44M |
| Net Debt | $ 2.03M | $ 1.63M | $ 1.19M | $ 242.48K | $ 4.33M |
| Total Liabilities | $ 6.18M | $ 4.11M | $ 3.36M | $ 3.44M | $ 6.67M |
| Stockholders Equity | $ 3.35M | $ 3.71M | $ 4.19M | $ 4.15M | $ -1.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -559.85K | $ -1.60M | $ -2.22M | $ -1.02M |
| Operating Cash Flow | $ -304.50K | $ -395.44K | $ -447.41K | $ -559.32K | $ -605.97K |
| Investing Cash Flow | $ -206.10K | $ -164.41K | $ -1.15M | $ -1.66M | $ -416.79K |
| Financing Cash Flow | $ 175.60K | $ 74.24K | $ 613.81K | $ 2.73M | $ 226.23K |