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 & Equivalents (2016 - 2025)

Bion Environmental Technologies (BNET) has 12 years of Cash & Equivalents data on record, last reported at $5467.0 in Q1 2025.

  • For Q1 2025, Cash & Equivalents fell 89.01% year-over-year to $5467.0; the TTM value through Mar 2025 reached $5467.0, down 89.01%, while the annual FY2024 figure was $52212.0, 91.66% down from the prior year.
  • Cash & Equivalents reached $5467.0 in Q1 2025 per BNET's latest filing, down from $31764.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 million in Q3 2022 and bottomed at $5467.0 in Q1 2025.
  • Average Cash & Equivalents over 4 years is $539873.5, with a median of $140353.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 65.07% in 2023, then tumbled 96.92% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $1.1 million in 2022, then crashed by 65.07% to $384735.0 in 2023, then tumbled by 91.74% to $31764.0 in 2024, then tumbled by 82.79% to $5467.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5467.0 in Q1 2025, $31764.0 in Q4 2024, and $35970.0 in Q3 2024.