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Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -695.00 | $ -1.58K | $ -1.65K | $ -1.16K | $ -827.00 |
| Operating Income | $ -2.15M | $ -2.07M | $ -3.16M | $ -2.55M | $ -2.83M |
| EBITDA | $ -2.07M | $ -11.53M | $ -3.15M | $ -2.55M | $ -2.83M |
| Net Income | $ -2.38M | $ -11.69M | $ -3.19M | $ 19.43M | $ -4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.44K | $ 52.21K | $ 625.96K | $ 3.16M | $ 4.22M |
| Total Assets | $ 533.88K | $ 112.25K | $ 7.59M | $ 6.36M | $ 4.34M |
| Total Debt | $ 1.74M | $ 2.29M | $ 1.82M | $ 5.30M | $ 14.66M |
| Net Debt | $ 1.74M | $ 2.24M | $ 1.19M | $ 2.14M | $ 10.45M |
| Total Liabilities | $ 7.13M | $ 5.88M | $ 3.36M | $ 7.25M | $ 15.75M |
| Stockholders' Equity | $ -7.13M | $ -5.81M | $ 4.19M | $ -932.15K | $ -11.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -868.23K | $ -1.72M | $ -6.49M | $ -2.73M | $ -1.39M |
| Operating Cash Flow | $ -868.23K | $ -849.17K | $ -2.93M | $ -670.78K | $ -1.39M |
| Investing Cash Flow | $ 0.00 | $ -868.42K | $ -3.56M | $ -2.06M | $ 0.00 |
| Financing Cash Flow | $ 820.46K | $ 1.14M | $ 3.95M | $ 1.68M | $ 5.04M |
Bion Environmental Technologies Forecast EPS vs Actual EPS
Currently, no data available
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