Bion Environmental Technologies Inc financial data

Symbol
BNET on OTC
Industry
Agricultural Chemicals
Location
Po Box 323, Old Bethpage, NY
State of incorporation
CO
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.65 % -92.9%
Debt-to-equity -485 % -389%
Return On Equity 1K %
Return On Assets -250 % -485%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.5M shares +15.9%
Common Stock, Shares, Outstanding 56.5M shares +15.9%
Entity Public Float 21.5M USD -53.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 56.5M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 21.5K USD -65.7%
General and Administrative Expense 2.34M USD -18.6%
Operating Income (Loss) -2.36M USD +19.6%
Nonoperating Income (Expense) 10.7M USD
Net Income (Loss) Attributable to Parent -12.1M USD -302%
Earnings Per Share, Basic -0.22 USD/shares -214%
Earnings Per Share, Diluted -0.22 USD/shares -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 103K USD -36.5%
Property, Plant and Equipment, Net 9.34M USD +61.4%
Operating Lease, Right-of-Use Asset 21.2K USD -73.5%
Assets 125K USD -98.4%
Liabilities, Current 6.09M USD +152%
Long-term Debt and Lease Obligation 29.1K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 6.22M USD +51.2%
Retained Earnings (Accumulated Deficit) -140M USD -9.47%
Stockholders' Equity Attributable to Parent -6.13M USD -265%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.1M USD -263%
Liabilities and Equity 125K USD -98.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -218K USD +44.9%
Net Cash Provided by (Used in) Financing Activities 202K USD +171%
Net Cash Provided by (Used in) Investing Activities -164K USD +49.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 57.2M shares +15.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36K USD -74.4%
Deferred Tax Assets, Valuation Allowance 17.8M USD +7.79%
Deferred Tax Assets, Gross 17.8M USD +7.79%
Depreciation 1.41K USD -20.8%
Payments to Acquire Property, Plant, and Equipment 164K USD -49.1%
Property, Plant and Equipment, Gross 12.6K USD -99.8%
Operating Lease, Liability, Current 18.4K USD -75.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 8.94M USD +7.68%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 68.8K USD
Additional Paid in Capital 134M USD +1.72%
Interest Expense 182K USD -62%