Bion Environmental Technologies, Inc. (BNET)
USD 0.2
(24.15%)
USD 0.2
(24.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 112.25 Thousand | 7.59 Million | 6.36 Million | 4.34 Million | 571.16 Thousand | 52.95 Thousand |
| Total Current Assets | 74.93 Thousand | 648.74 Thousand | 3.31 Million | 4.34 Million | 569.79 Thousand | 50.34 Thousand |
| Cash And Short Term Investments | 52.21 Thousand | 625.96 Thousand | 3.16 Million | 4.21 Million | 560.82 Thousand | 41.33 Thousand |
| Cash and Cash Equivalents | 52.21 Thousand | 625.96 Thousand | 3.16 Million | 4.21 Million | 560.82 Thousand | 41.33 Thousand |
| Short Term Investments | 6000.00 | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Receivables | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Inventory | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Other Current Assets | 6000.00 | 6000.00 | 158.55 Thousand | 125.04 Thousand | 8965.00 | 9005.00 |
| Total Non-Current Assets | 37.31 Thousand | 6.94 Million | 3.04 Million | 541.00 | 1368.00 | 2616.00 |
| Net PPE | 37.31 Thousand | 6.94 Million | 3.04 Million | 541.00 | 1368.00 | 2616.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -504.65 Thousand | -504.65 Thousand | -504.65 Thousand | -504.65 Thousand | -504.65 Thousand | -504.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.88 Million | 3.36 Million | 7.25 Million | 15.74 Million | 15.65 Million | 14.72 Million |
| Total Current Liabilities | 5.75 Million | 1.61 Million | 1.95 Million | 10.95 Million | 11.04 Million | 10.92 Million |
| Account Payables | 2.7 Million | 677.14 | 1360.64 | 570.05 | 628.93 | 715.55 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.16 Million | 75 Thousand | - | 9.86 Million | 9.6 Million | 9.3 Million |
| Deferred Revenue | -2.7 Million | -677.14 | - | -570.05 | -628.93 | -715.55 |
| Other Current Liabilities | 3.59 Million | 1.54 Million | 1.95 Million | 1.08 Million | 1.44 Million | 1.62 Million |
| Total Non Current Liabilities | 125.56 Thousand | 1.74 Million | 5.29 Million | 4.79 Million | 4.61 Million | 3.8 Million |
| Long-Term Debt | 125.56 Thousand | 1.74 Million | 5.29 Million | 4.79 Million | 4.61 Million | 3.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.77 Million | 4.23 Million | -894.57 Thousand | -11.4 Million | -15.08 Million | -14.67 Million |
| Stock Holders Equity | -5.8 Million | 4.19 Million | -932.15 Thousand | -11.44 Million | -15.12 Million | -14.72 Million |
| Common Stock | - | - | - | 505.25 | 505.25 | 504.65 |
| Retained Earnings | -138.92 Million | -127.23 Million | -124.04 Million | -132.33 Million | -128.89 Million | -124.34 Million |
| Accumulated other comprehensive income | -504.65 Thousand | -504.65 | -504.65 | -504.65 | -504.65 | -504.65 |
| Common Stock Equity | -5.8 Million | 4.19 Million | -932.15 Thousand | -11.44 Million | -15.12 Million | -14.72 Million |
| Capital Lease Obligation | 36.43 Thousand | 104.06 Thousand | 128.86 Thousand | - | - | - |
| Total Investments | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand |
| Total Debt | 2.28 Million | 1.82 Million | 5.29 Million | 14.66 Million | 14.21 Million | 13.1 Million |
| Net Debt | 2.23 Million | 1.19 Million | 2.13 Million | 10.44 Million | 13.65 Million | 13.06 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 112.25 Thousand | 10.07 Million | 9.57 Million | 7.86 Million | 7.59 Million | 7.59 Million |
| Total Current Assets | 74.93 Thousand | 177.01 Thousand | 394.12 Thousand | 162.63 Thousand | 648.74 Thousand | 648.74 Thousand |
| Cash And Short Term Investments | 52.21 Thousand | 49.73 Thousand | 384.73 Thousand | 140.35 Thousand | 625.96 Thousand | 625.96 Thousand |
| Cash and Cash Equivalents | 52.21 Thousand | 49.73 Thousand | 384.73 Thousand | 140.35 Thousand | 625.96 Thousand | 625.96 Thousand |
| Short Term Investments | 6000.00 | 6000.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6000.00 | 127.28 Thousand | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Total Non-Current Assets | 37.31 Thousand | 9.89 Million | 9.17 Million | 7.7 Million | 6.94 Million | 6.94 Million |
| Net PPE | 37.31 Thousand | 9.39 Million | 9.17 Million | 7.7 Million | 6.94 Million | 6.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -504.65 Thousand | - | -504.65 Thousand | -504.65 Thousand | -504.65 Thousand | -504.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.88 Million | 6.17 Million | 5.93 Million | 4.11 Million | 3.36 Million | 3.36 Million |
| Total Current Liabilities | 5.75 Million | 4.46 Million | 4.19 Million | 2.41 Million | 1.61 Million | 1.61 Million |
| Account Payables | 2.7 Million | 2.71 Million | 2648.01 | 1269.48 | 677.14 | 677.14 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.16 Million | 315.04 Thousand | 326.49 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Deferred Revenue | -2.7 Million | -2.71 Million | -2648.00 | -1269.48 | -677.14 | -677.14 |
| Other Current Liabilities | 3.59 Million | 4.15 Million | 3.87 Million | 2.34 Million | 1.54 Million | 1.54 Million |
| Total Non Current Liabilities | 125.56 Thousand | 1.71 Million | 1.74 Million | 1.69 Million | 1.74 Million | 1.74 Million |
| Long-Term Debt | 125.56 Thousand | 1.71 Million | 1.74 Million | 1.69 Million | 1.74 Million | 1.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -5.77 Million | 3.89 Million | 3.63 Million | 3.74 Million | 4.23 Million | 4.23 Million |
| Stock Holders Equity | -5.8 Million | 3.85 Million | 3.59 Million | 3.71 Million | 4.19 Million | 4.19 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -138.92 Million | -129.23 Million | -128.7 Million | -127.98 Million | -127.23 Million | -127.23 Million |
| Accumulated other comprehensive income | -504.65 Thousand | -504.65 Thousand | -504.65 | -504.65 | -504.65 | -504.65 |
| Common Stock Equity | -5.8 Million | 3.85 Million | 3.59 Million | 3.71 Million | 4.19 Million | 4.19 Million |
| Capital Lease Obligation | 36.43 Thousand | 53.97 Thousand | 71.09 Thousand | 87.78 Thousand | 104.06 Thousand | 104.06 Thousand |
| Total Investments | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand | 504.65 Thousand |
| Total Debt | 2.28 Million | 2.02 Million | 2.06 Million | 1.77 Million | 1.82 Million | 1.82 Million |
| Net Debt | 2.23 Million | 1.97 Million | 1.68 Million | 1.63 Million | 1.19 Million | 1.19 Million |
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