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Bion Environmental Technologies Inc (BNET)
OTHER OTC:BNET
US Market

Bion Environmental Technologies (BNET) Financial Statements

10 Followers

Bion Environmental Technologies Financial Overview

Bion Environmental Technologies's market cap is currently $10.88M. The company's EPS TTM is $-0.036; its P/E ratio is -5.28; Bion Environmental Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Bion Environmental Technologies Earnings and Revenue History

Bion Environmental Technologies Debt to Assets

Bion Environmental Technologies Cash Flow

Bion Environmental Technologies Forecast EPS vs Actual EPS