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BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) Financial Statements | Global Financial Data

BION ENVIRONMENTAL TECHNOLOGIES INC

BNETSEC EDGAR

Agricultural Chemicals(CO)CIK: 875729

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Research and Development Expense	$23.4K	$82.8K	$200.7K	$748.5K	$1.1M
Operating Expenses	$2.1M	$3.2M	$2.6M	$2.8M	$4.2M
Operating Income (Loss)	-$2.1M	-$3.2M	-$2.6M	-$2.8M	-$4.2M
Interest Expense	$159.5K	—	—	$657.9K	$466.9K
Nonoperating Income (Expense)	—	—	—	—	-$338.5K
Income Tax Expense (Benefit)	—	$0.00	—	—	—
Net Income (Loss) Attributable to Parent	-$11.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$112.3K	$7.6M	$297.00	$4.3M	$571.2K
Assets, Current	$74.9K	$648.7K	$3.3M	$4.3M	$569.8K
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$5.9M	$3.4M	$10.2M	$15.7M	$15.7M
Liabilities, Current	$5.8M	$1.6M	$2.0M	$11.0M	$11.0M
Accounts Payable, Current	—	—	$214.2K	$214.2K	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$849.2K	-$2.9M	-$670.8K	-$1.4M	-$966.4K
Net Cash Provided by (Used in) Investing Activities	-$868.4K	-$3.6M	-$2.1M	-$2.1M	—
Net Cash Provided by (Used in) Financing Activities	$1.1M	$4.0M	$1.7M	$5.0M	$1.5M
Payments to Acquire Property, Plant, and Equipment	$869.4K	$3.6M	$2.1M	$2.1M	—

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