Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bion Environmental Technologies (BNET) Cash & Current Investments (2016 - 2025)

Bion Environmental Technologies (BNET) has 12 years of Cash & Current Investments data on record, last reported at $6467.0 in Q1 2025.

  • For Q1 2025, Cash & Current Investments fell 88.4% year-over-year to $6467.0; the TTM value through Mar 2025 reached $6467.0, down 88.4%, while the annual FY2024 figure was $58212.0, 90.79% down from the prior year.
  • Cash & Current Investments reached $6467.0 in Q1 2025 per BNET's latest filing, down from $32764.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 million in Q3 2022 and bottomed at $6467.0 in Q1 2025.
  • Average Cash & Current Investments over 4 years is $544055.3, with a median of $146353.0 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 64.56% in 2023, then crashed 96.56% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $1.1 million in 2022, then plummeted by 64.56% to $390735.0 in 2023, then plummeted by 91.61% to $32764.0 in 2024, then crashed by 80.26% to $6467.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $6467.0 in Q1 2025, $32764.0 in Q4 2024, and $41970.0 in Q3 2024.