Bion Environmental Technologies, Inc. (BNET)

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0	0.05	0.63	3.16	4.22
Short-Term Investments	0.01	0.01	0.01	0	0
Cash & Short-Term Investments	0.01	0.06	0.63	3.16	4.22
Cash Growth	-76.58%	-90.79%	-80.01%	-25.04%	650.64%
Prepaid Expenses	0.02	0.02	0.02	0.16	0.12
Total Current Assets	0.03	0.07	0.65	3.32	4.34
Property, Plant & Equipment	-	0.04	6.94	3.04	0
Total Assets	0.03	0.11	7.59	6.36	4.34
Accounts Payable	2.76	2.7	0.68	1.36	0.57
Accrued Expenses	1.17	0.89	0.86	0.59	0.48
Short-Term Debt	1.45	0.42	-	-	-
Current Portion of Long-Term Debt	1.74	1.71	-	-	9.87
Current Portion of Leases	-	0.04	0.08	-	-
Total Current Liabilities	7.13	5.76	1.62	1.96	10.92
Long-Term Debt	-	0.13	1.72	5.17	4.79
Long-Term Leases	-	-	0.03	0.13	-
Total Liabilities	7.13	5.88	3.36	7.25	15.71
Additional Paid-In Capital	134.68	133.62	131.94	123.62	121.4
Retained Earnings	-141.31	-138.93	-127.24	-124.05	-132.34
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-0.5
Total Common Equity	-7.13	-5.81	4.19	-0.93	-11.45
Minority Interest	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	-7.1	-5.77	4.23	-0.89	-11.37
Total Liabilities & Equity	0.03	0.11	7.59	6.36	4.34
Total Debt	3.19	2.29	1.82	5.3	14.66
Net Cash (Debt)	-3.17	-2.23	-1.19	-2.14	-10.44
Net Cash Per Share	-0.06	-0.04	-0.03	-0.05	-0.32
Filing Date Shares Outstanding	56.68	56.53	48.7	43.42	40.73
Total Common Shares Outstanding	56.68	56.52	47.34	43.05	40.61
Working Capital	-7.1	-5.68	-0.97	1.36	-6.58
Book Value Per Share	-0.13	-0.10	0.09	-0.02	-0.28
Tangible Book Value	-7.13	-5.81	4.19	-0.93	-11.45
Tangible Book Value Per Share	-0.13	-0.10	0.09	-0.02	-0.28
Buildings	-	-	-	-	0.4
Machinery	0.01	0.01	0.02	0.01	2.39
Construction In Progress	-	-	6.85	2.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.