Bion Environmental Technologies Balance Sheet (2010-2025) | BNET

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.72M	0.90M	3.37M	1.39M	1.12M	0.86M	0.52M	0.40M	0.10M	0.38M	0.06M	0.04M	0.20M	0.00M	0.30M	0.19M	0.09M	0.01M	0.50M	0.34M	0.18M	0.18M	0.06M	0.17M	0.06M	0.07M	0.04M	1.90M	1.10M	1.61M	0.63M	0.14M	0.38M	0.05M	0.05M	0.04M	0.03M	0.01M
Short-term Investments																												0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Cash & Current Investments	0.72M	0.90M	3.37M	1.39M	1.12M	0.86M	0.52M	0.40M	0.10M	0.38M	0.06M	0.04M	0.20M	0.00M	0.30M	0.19M	0.09M	0.01M	0.50M	0.34M	0.18M	0.18M	0.06M	0.17M	0.06M	0.07M	0.04M	1.90M	1.10M	1.62M	0.63M	0.15M	0.39M	0.06M	0.06M	0.04M	0.03M	0.01M
Receivables - Net				0.01M				0.01M				0.03M				0.03M				0.01M			0.03M	0.01M
Receivables - Other				0.20M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Receivables				0.21M				0.01M				0.03M				0.04M				0.02M			0.04M	0.01M
Prepaid Assets				0.04M	0.03M	0.01M	0.03M	0.04M	0.03M	0.01M	0.03M	0.04M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.13M	0.08M	0.11M	0.02M	0.02M	0.00M	0.12M	0.02M	0.06M	866.00	0.01M
Current Assets				1.65M	1.16M	0.88M	0.56M	0.45M	0.14M	0.45M	0.16M	0.18M	0.23M	0.08M	0.33M	0.24M	0.11M	0.03M	0.52M	0.38M	0.32M	0.23M	0.11M	0.19M	0.08M	0.02M	0.04M	2.03M	1.18M	1.73M	0.65M	0.16M	0.39M	0.18M	0.07M	0.10M	0.03M	0.02M
Non-Current Assets
Buildings									2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	1.95M	1.95M	1.95M	1.95M	1.39M	1.39M	1.39M	1.39M	0.40M	0.40M	0.40M	0.40M
Construction in Progress				7.26M				8.16M																				3.25M	3.83M	5.78M	6.85M
Property, Plant & Equipment (Net)				7.29M	7.47M	7.67M	7.91M	8.17M	8.07M	7.82M	7.58M	7.33M	7.08M	6.84M	6.59M	4.35M	4.17M	4.04M	3.88M	1.98M	1.90M	1.83M	1.76M		0.00M	0.00M	0.00M	3.25M	3.84M	5.79M	6.85M	7.62M	9.11M	9.34M	695.00	410.00	205.00
Long-Term Deferred Tax																															16.56M				17.84M
Other Non-Current Assets				0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.02M
Non-Current Assets				7.37M	7.53M	7.73M	7.97M	8.23M	8.13M	7.82M	7.58M	7.33M	7.08M	6.86M	6.59M	4.35M	4.17M	4.04M	3.88M	1.98M	1.90M	1.83M	1.76M	0.00M	0.00M	0.00M	0.00M	3.38M	3.96M	5.90M	6.94M	7.70M	9.18M	9.39M	0.04M	0.02M	0.01M
Assets				9.03M	8.69M	8.60M	8.53M	8.68M	8.26M	8.27M	7.73M	7.51M	7.32M	6.94M	6.93M	4.59M	4.28M	4.07M	4.41M	2.36M	2.22M	2.06M	1.87M	0.20M	0.09M	0.02M	0.05M	5.41M	5.14M	7.63M	7.59M	7.86M	9.57M	9.57M	0.11M	0.12M	0.04M	0.02M
Liabilities
Current Liabilities
Accounts Payables				1.48M	0.70M	0.66M	0.70M	0.71M	0.82M	0.87M	1.02M	1.01M	1.12M	1.28M	1.36M	1.43M	1.60M	1.76M	1.26M	0.78M	1.44M	1.48M	1.53M	0.77M	0.82M	0.87M	0.90M	0.55M	0.52M	0.80M	0.68M	1.27M	2.65M	2.72M	2.70M	2.77M	2.73M	2.75M
Notes Payables															1.83M	1.74M	1.89M	1.19M	0.45M	0.47M						3.34M	3.37M						0.26M	0.26M	1.71M	1.72M	1.73M	1.73M
Payables				1.48M	0.70M	0.66M	0.70M	0.71M	0.82M	0.87M	1.02M	1.01M	1.12M	1.28M	3.19M	3.17M	3.48M	2.95M	1.71M	1.25M	1.44M	1.48M	1.53M	0.77M	0.82M	4.21M	4.28M	0.55M	0.52M	0.80M	0.68M	1.27M	2.90M	2.98M	4.41M	4.49M	4.46M	4.49M
Accumulated Expenses				0.08M	0.40M	0.56M	0.24M	0.08M	0.14M	0.19M	1.56M	0.52M	0.57M	0.64M	0.68M	0.72M	0.76M	0.24M	0.62M	0.84M	0.90M	1.17M	1.44M	1.44M	1.66M	1.88M	1.96M	0.65M	0.71M	0.78M	0.86M	1.07M	1.23M	1.43M	0.89M	0.96M	1.03M	1.08M
Other Accumulated Expenses																														0.02M
Short term Debt										0.13M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	0.28M	7.75M	7.75M	7.75M	7.75M	7.75M
Current Leases																															0.07M	0.07M	0.07M	0.05M	0.04M	0.02M
Current Deferred Revenue										0.02M	0.02M	0.01M			0.00M
Total Current Liabilities				1.56M	1.10M	1.22M	0.94M	0.79M	0.96M	1.21M	10.48M	9.57M	9.65M	10.03M	12.00M	12.05M	12.38M	12.75M	10.08M	10.44M	10.12M	10.43M	10.75M	10.80M	11.13M	14.80M	15.01M	1.20M	1.60M	1.59M	1.62M	2.42M	4.20M	4.47M	5.76M	6.09M	6.34M	6.80M
Non-Current Liabilities
Non-Current Debt				6.41M	7.30M	7.75M	7.75M	7.75M	7.75M	7.75M
Convertible Debt												1.32M	1.48M	1.68M	1.01M	0.99M		0.85M	2.63M	2.65M	0.41M	3.22M	3.25M	0.41M	1.57M	1.58M	1.60M	2.27M	2.64M	0.46M		1.68M	1.74M	1.71M	0.13M	0.20M	0.41M	0.41M
Non-Current Deffered Revenue				0.18M	0.04M	0.03M	0.49M	0.83M	0.99M	1.14M	0.02M	0.01M
Preferred Stock Liabilities																0.02M				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Minority Interest				0.10M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Operating Leases																												0.13M	0.14M	0.12M	0.03M	0.01M
Other Non-Current Liabilities				0.74M	1.01M	1.01M									0.15M	0.19M		0.39M										0.05M	0.08M	0.11M		0.19M	0.26M	0.32M
Total Non-Current Liabilities				8.20M	8.44M	9.01M									11.85M	11.86M		12.36M										6.50M	6.59M	3.33M		3.92M	5.68M	5.86M
Total Liabilities				8.95M	9.45M	10.02M	9.21M	9.41M	9.72M	10.11M	10.48M	10.89M	11.14M	11.70M	12.00M	12.05M	12.38M	12.75M	12.71M	13.10M	13.30M	13.65M	14.00M	14.08M	14.44M	14.80M	15.01M	6.55M	6.67M	3.44M	3.36M	4.11M	5.94M	6.18M	5.88M	6.22M	6.51M	6.80M
Shareholder's Equity
Total Debt				6.41M	7.30M	7.75M	7.75M	7.75M	7.75M	7.88M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	7.75M	0.28M	7.75M	7.75M	7.75M	7.75M	7.75M
Common Equity				-2.44M	-2.09M	-1.54M	-0.81M	-0.77M	-1.56M	-1.94M	-2.84M	-3.40M	-3.92M	-4.86M	-5.17M	-7.46M	-8.20M	-8.78M	-8.39M	-10.74M	-11.15M	-11.65M	-12.19M	-13.88M	-14.41M	-14.84M	-15.02M	-1.13M	-1.54M	4.19M	4.23M	3.75M	3.63M	3.39M	-5.77M	-6.10M	-6.47M	-6.82M
Shareholder's Equity				-2.44M	-2.09M	-1.54M	-0.81M	-0.77M	-1.56M	-1.94M	-2.84M	-3.40M	-3.92M	-4.86M	-5.17M	-7.46M	-8.20M	-8.78M	-8.39M	-10.74M	-11.15M	-11.65M	-12.19M	-13.88M	-14.41M	-14.84M	-15.02M	-1.13M	-1.54M	4.19M	4.23M	3.75M	3.63M	3.39M	-5.77M	-6.10M	-6.47M	-6.82M
Liabilities and Shareholders Equity				9.03M	8.69M	8.60M	8.53M	8.68M	8.26M	8.27M	7.73M	7.51M	7.32M	6.94M	6.93M	4.59M	4.28M	4.07M	4.41M	2.36M	2.22M	2.06M	1.87M	0.20M	0.09M	0.02M	0.05M	5.41M	5.14M	7.63M	7.59M	7.86M	9.57M	9.57M	0.11M	0.12M	0.04M	0.02M
Retained Earnings				-85.62M	-89.44M	-90.50M	-91.43M	-92.07M	-94.52M	-95.70M	-96.79M	-100.31M	-101.81M	-102.55M	-103.32M	-106.07M	-106.77M	-107.44M	-109.11M	-111.70M	-112.53M	-113.32M	-114.04M	-116.22M	-116.85M	-117.59M	-118.17M	-124.97M	-125.70M	-126.55M	-127.24M	-127.98M	-128.70M	-129.24M	-138.93M	-140.10M	-140.47M	-140.98M
Preferred Shares				2.88M	1.25M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M
Treasury Shares			0.59M	0.70M				0.59M		0.59M	0.33M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M							0.20M

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Bion Environmental Technologies Balance Sheet (2010-2025) | BNET

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