Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Bion Environmental Technologies (BNET) Long-Term Debt Issuances (2024 - 2025)

Bion Environmental Technologies has reported Long-Term Debt Issuances over the past 5 years, most recently at -$209763.0 for Q2 2025.

Quarterly results put Long-Term Debt Issuances at -$209763.0 for Q2 2025, down 67.81% from a year ago — trailing twelve months through Jun 2025 was $426000.0 (up 1046.67% YoY), and the annual figure for FY2025 was $426000.0, up 240.8%.
Long-Term Debt Issuances for Q2 2025 was -$209763.0 at Bion Environmental Technologies, down from $590763.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for BNET hit a ceiling of $590763.0 in Q1 2025 and a floor of -$209763.0 in Q2 2025.