Bion Environmental Technologies Balance Sheet (2010-2026) | BNET

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.22M	3.96M	4.95M	3.60M	3.16M	1.90M	1.10M	1.61M	0.63M	0.14M	0.38M	0.05M	0.05M	0.04M	0.03M	0.01M	0.00M	0.03M	0.01M	0.04M
Short-term Investments (Quarter)	0.00M	0.00M	0.00M	0.05M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	4.22M	3.96M	4.95M	3.65M	3.16M	1.90M	1.10M	1.62M	0.63M	0.15M	0.39M	0.06M	0.06M	0.04M	0.03M	0.01M	0.01M	0.03M	0.02M	0.05M
Receivables - Net (Quarter)				0.90M
Receivables - Other (Quarter)
Receivables (Quarter)				0.90M
Prepaid Assets (Quarter)	0.12M	0.09M	0.05M	0.01M	0.16M	0.13M	0.08M	0.11M	0.02M	0.02M	0.00M	0.12M	0.02M	0.06M	866.00	0.01M	0.02M	0.02M	0.02M	0.02M
Current Assets (Quarter)	4.34M	4.05M	5.00M	4.56M	3.32M	2.03M	1.18M	1.73M	0.65M	0.16M	0.39M	0.18M	0.07M	0.10M	0.03M	0.02M	0.03M	0.05M	0.03M	0.07M
Non-Current Assets
Buildings (Quarter)	0.40M	0.40M
Construction in Progress (Quarter)		0.06M	0.15M	1.83M	2.89M	3.25M	3.83M	5.78M	6.85M
Property, Plant & Equipment (Net) (Quarter)	541.00	0.06M	0.15M	1.83M	2.90M	3.25M	3.84M	5.79M	6.85M	7.62M	9.11M	9.34M	695.00	410.00	205.00
Long-Term Deferred Tax (Quarter)	19.72M				16.44M				16.56M				17.84M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	541.00	-4.05M	-5.00M	1.99M	3.04M	3.38M	3.96M	5.90M	6.94M	7.70M	9.18M	9.39M	0.04M	0.02M	0.01M
Assets (Quarter)	4.34M	297.00	297.00	6.55M	6.36M	5.41M	5.14M	7.63M	7.59M	7.86M	9.57M	9.57M	0.11M	0.12M	0.04M	0.02M	0.03M	0.05M	0.03M	0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.57M	9.94M	9.94M	1.22M	1.36M	0.55M	0.52M	0.80M	0.68M	1.27M	2.65M	2.72M	2.70M	2.77M	2.73M	2.75M	2.76M	2.63M	2.65M	2.63M
Notes Payables (Quarter)											0.26M	0.26M	1.71M	1.72M	1.73M	1.73M	1.74M
Payables (Quarter)	0.57M	9.94M	9.94M	1.22M	1.36M	0.55M	0.52M	0.80M	0.68M	1.27M	2.90M	2.98M	4.41M	4.49M	4.46M	4.49M	4.51M	2.63M	2.65M	2.63M
Accumulated Expenses (Quarter)	0.48M	950.00	950.00	0.53M	0.59M	0.65M	0.71M	0.78M	0.86M	1.07M	1.23M	1.43M	0.89M	0.96M	1.03M	1.08M	1.17M	1.09M	1.18M	1.25M
Other Accumulated Expenses (Quarter)								0.02M
Short term Debt (Quarter)
Current Leases (Quarter)									0.07M	0.07M	0.07M	0.05M	0.04M	0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	10.96M	11.18M	0.99M	1.74M	1.96M	1.20M	1.60M	1.59M	1.62M	2.42M	4.20M	4.47M	5.76M	6.09M	6.34M	6.80M	7.13M	5.96M	6.27M	6.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	4.79M	0.49M	2.55M	1.32M	5.17M	1.34M	0.28M			1.68M	0.00M	1.71M	0.13M	0.20M	0.41M	0.41M	0.42M	0.44M	1.49M	0.47M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Operating Leases (Quarter)			0.12M	0.13M	0.13M	0.13M	0.14M	0.12M	0.03M	0.01M
Other Non-Current Liabilities (Quarter)						0.05M	0.08M	0.11M		0.19M	0.26M	0.32M
Total Non-Current Liabilities (Quarter)			10.15M	6.99M		6.50M	6.59M	3.33M		3.92M	5.68M	5.86M
Total Liabilities (Quarter)	15.75M	10.15M	10.15M	6.99M	7.25M	6.55M	6.67M	3.44M	3.36M	4.11M	5.94M	6.18M	5.88M	6.22M	6.51M	6.80M	7.13M	5.96M	6.27M	6.66M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-11.41M	-11.96M	-0.87M	-0.44M	-0.89M	-1.13M	-1.54M	4.19M	4.23M	3.75M	3.63M	3.39M	-5.77M	-6.10M	-6.47M	-6.78M	-7.13M	-5.91M	-6.28M	-6.63M
Shareholder's Equity (Quarter)	-11.41M	-11.96M	-0.87M	-0.44M	-0.89M	-1.13M	-1.54M	4.19M	4.23M	3.75M	3.63M	3.39M	-5.77M	-6.10M	-6.47M	-6.78M	-7.13M	-5.91M	-6.24M	-6.63M
Liabilities and Shareholders Equity (Quarter)	4.34M	297.00	297.00	6.55M	6.36M	5.41M	5.14M	7.63M	7.59M	7.86M	9.57M	9.57M	0.11M	0.12M	0.04M	0.02M	0.03M	0.05M	0.03M	0.07M
Retained Earnings (Quarter)	-132.34M	-133.00M	-123.56M	-123.13M	-124.05M	-124.97M	-125.70M	-126.55M	-127.24M	-127.98M	-128.70M	-129.24M	-138.93M	-140.10M	-140.47M	-140.98M	-141.31M	-141.89M	-142.24M	-142.67M
Preferred Shares (Quarter)	0.04M
Treasury Shares (Quarter)							0.20M

Research Tools

Developers

Bion Environmental Technologies Balance Sheet (2010-2026) | BNET

Research Tools

Developers

Bion Environmental Technologies Balance Sheet (2010-2026) | BNET

Create an account

Sign In

Reset Password