Bion Environmental Technologies Inc
OTC:BNET
Balance Sheet
Balance Sheet Decomposition
Bion Environmental Technologies Inc
Bion Environmental Technologies Inc
Balance Sheet
Bion Environmental Technologies Inc
| Jun-1998 | Jun-1999 | Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
3
|
1
|
2
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+69%
|
3
+123%
|
2
-43%
|
4
+123%
|
1
-76%
|
1
-30%
|
1
+8%
|
2
+232%
|
2
-13%
|
9
+352%
|
9
-4%
|
8
-13%
|
5
-39%
|
2
-49%
|
0
-92%
|
0
-60%
|
0
-63%
|
0
+67%
|
1
+1 040%
|
4
+661%
|
8
+75%
|
0
-99%
|
0
-74%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
8
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
0
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
0
|
8
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
10
|
12
|
10
|
11
|
12
|
10
|
11
|
11
|
11
|
2
|
6
|
7
|
|
| Long-Term Debt |
0
|
3
|
6
|
2
|
0
|
0
|
4
|
1
|
0
|
0
|
6
|
8
|
1
|
0
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
4
+253%
|
7
+58%
|
11
+66%
|
1
-92%
|
3
+226%
|
5
+99%
|
2
-70%
|
2
-4%
|
1
-34%
|
9
+787%
|
9
+5%
|
11
+16%
|
12
+10%
|
13
+9%
|
14
+7%
|
15
+8%
|
14
-10%
|
15
+7%
|
16
+6%
|
16
+1%
|
3
-78%
|
6
+74%
|
7
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
12
|
23
|
30
|
59
|
58
|
0
|
0
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
15
|
24
|
39
|
56
|
60
|
73
|
74
|
76
|
79
|
86
|
92
|
100
|
106
|
112
|
116
|
119
|
122
|
124
|
129
|
132
|
127
|
139
|
141
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
0
|
0
|
0
|
68
|
73
|
75
|
75
|
80
|
91
|
97
|
99
|
101
|
102
|
104
|
108
|
110
|
114
|
121
|
132
|
134
|
135
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
3
-621%
|
4
-28%
|
9
-155%
|
3
N/A
|
2
N/A
|
5
-165%
|
1
+80%
|
1
N/A
|
1
+34%
|
0
N/A
|
1
-3 950%
|
3
-327%
|
8
-118%
|
11
-44%
|
14
-29%
|
15
-9%
|
14
+9%
|
15
-7%
|
15
-3%
|
11
+24%
|
4
N/A
|
6
N/A
|
7
-23%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+69%
|
3
+122%
|
2
-43%
|
4
+123%
|
1
-76%
|
1
-30%
|
1
+8%
|
2
+232%
|
2
-13%
|
9
+352%
|
9
-4%
|
8
-13%
|
5
-39%
|
2
-49%
|
0
-92%
|
0
-60%
|
0
-63%
|
0
+67%
|
1
+1 040%
|
4
+661%
|
8
+75%
|
0
-99%
|
0
-74%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
4
|
4
|
8
|
10
|
11
|
12
|
13
|
16
|
17
|
19
|
21
|
23
|
24
|
25
|
27
|
31
|
41
|
47
|
57
|
57
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|