Bion Environmental Technologies Inc (BNET) Financial Statements (2024 and earlier)

Company Profile

Business Address PO BOX 323
OLD BETHPAGE, NY 11804
State of Incorp. CO
Fiscal Year End June 30
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2024
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  625,9643,160,4424,216,321560,82841,335
Cash and cash equivalents  625,9643,160,4424,216,321560,82841,335
Receivables      1,000
Prepaid expense3,39416,785157,550124,0497,9658,005
Deposits current assets6,0006,0001,0001,0001,000 
Other undisclosed current assets384,735     
Total current assets:394,129648,7493,318,9924,341,370569,79350,340
Noncurrent Assets
Operating lease, right-of-use asset66,09093,875145,787  
Property, plant and equipment9,110,6406,851,0092,895,5585411,3682,616
Total noncurrent assets:9,176,7306,944,8843,041,3455411,3682,616
TOTAL ASSETS:9,570,8597,593,6336,360,3374,341,911571,16152,956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,648,005677,1371,360,644570,050628,926715,554
Other undisclosed accounts payable and accrued liabilities2,648,005677,1371,360,644570,050628,926715,554
Debt255,407   14,933 
Deferred compensation liability1,225,226864,781594,798479,208778,217874,162
Financial instruments subject to mandatory redemption, settlement terms, share value, amount    37,40035,40033,400
Other undisclosed current liabilities71,09174,998 9,868,4959,585,8839,303,270
Total current liabilities:4,199,7291,616,9161,955,44210,955,15311,043,35910,926,386
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,740,08329,0685,299,4744,793,0974,615,7603,801,168
Long-term debt, excluding current maturities1,740,0831,715,9705,170,6104,793,0974,615,7603,801,168
Other undisclosed long-term debt and lease obligation  (1,686,902)    
Liabilities, other than long-term debt  29,068    
Operating lease, liability  29,068128,864  
Other undisclosed noncurrent liabilities  1,686,902(128,864)   
Total noncurrent liabilities:1,740,0831,745,0385,299,4744,793,0974,615,7603,801,168
Total liabilities:5,939,8123,361,9547,254,91615,748,25015,659,11914,727,554
Equity
Equity, attributable to parent3,593,4744,194,105(932,152)(11,445,456)(15,129,860)(14,724,006)
Common stock, share subscribed but unissued, subscriptions receivable(504,650)(504,650)(504,650)(504,650)(504,650)(504,650)
Additional paid in capital132,798,923131,935,418123,620,046121,399,067114,266,683110,126,802
Accumulated deficit(128,700,799)(127,236,663)(124,047,548)(132,339,873)(128,891,893)(124,346,158)
Equity, attributable to noncontrolling interest37,57337,57337,57339,11741,90249,408
Total equity:3,631,0474,231,678(894,579)(11,406,339)(15,087,958)(14,674,598)
Other undisclosed liabilities and equity  1    
TOTAL LIABILITIES AND EQUITY:9,570,8597,593,6336,360,3374,341,911571,16152,956

Income Statement (P&L) (USD)

6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues
(Net Investment Income)
3,0305,8365,625   
Cost of revenue   (47,449,824)   
Gross profit:3,0305,836(47,444,199)   
Operating expenses(2,934,139)(3,156,567)(2,550,176)(2,827,620)(4,214,773)(2,246,075)
Other undisclosed operating income (loss)(3,030)(5,836)47,444,199   
Operating loss:(2,934,139)(3,156,567)(2,550,176)(2,827,620)(4,214,773)(2,246,075)
Nonoperating income (expense)10,229,90610,267,049 (623,145)(338,468)(413,057)
Investment income, nonoperating 10,234,50110,234,501    
Other nonoperating income (expense)(4,595)32,548  6,000 
Interest and debt expense   9,932,842(623,145)(466,891)(413,057)
Income (loss) from continuing operations:7,295,7677,110,4827,382,666(4,073,910)(5,020,132)(3,072,189)
Income (loss) before gain (loss) on sale of properties:7,382,666(4,073,910)(5,020,132)(3,072,189)
Other undisclosed net income (loss) (10,299,597)(10,299,597)908,115623,145466,891413,057
Net income (loss):(3,003,830)(3,189,115)8,290,781(3,450,765)(4,553,241)(2,659,132)
Net income attributable to noncontrolling interest   1,5442,7857,5064,930
Other undisclosed net loss attributable to parent   (1,544)   
Net income (loss) attributable to parent:(3,003,830)(3,189,115)8,290,781(3,447,980)(4,545,735)(2,654,202)
Other undisclosed net income available to common stockholders, basic   1,544   
Net income (loss) available to common stockholders, basic:(3,003,830)(3,189,115)8,292,325(3,447,980)(4,545,735)(2,654,202)
Other undisclosed net income (loss) available to common stockholders, diluted 2,855,0526,378,115(325)   
Net income (loss) available to common stockholders, diluted:(148,778)3,189,0008,292,000(3,447,980)(4,545,735)(2,654,202)

Comprehensive Income (USD)

6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):(3,003,830)(3,189,115)8,290,781(3,450,765)(4,553,241)(2,659,132)
Comprehensive income (loss):(3,003,830)(3,189,115)8,290,781(3,450,765)(4,553,241)(2,659,132)
Comprehensive income, net of tax, attributable to noncontrolling interest   1,5442,7857,5064,930
Comprehensive income (loss), net of tax, attributable to parent:(3,003,830)(3,189,115)8,292,325(3,447,980)(4,545,735)(2,654,202)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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