Bion Environmental Technologies Inc (BNET) financial statements (2021 and earlier)

Company profile

Business Address C/O BOX 566
CRESTONE, CO 81131
State of Incorp. CO
Fiscal Year End June 30
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables0000000
Prepaid expense 000000
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment0000000
Total noncurrent assets:0000000
TOTAL ASSETS:0000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111111
Other undisclosed accounts payable and accrued liabilities1111111
Debt   444 
Deferred compensation liability1111110
Due to related parties 0     
Financial instruments subject to mandatory redemption, settlement terms, share value, amount000    
Other undisclosed current liabilities9996669
Total current liabilities:11111111111010
Noncurrent Liabilities
Long-term debt and lease obligation544   4
Long-term debt, excluding current maturities544   4
Other undisclosed noncurrent liabilities   444 
Total noncurrent liabilities:5444444
Total liabilities:15151514141414
Stockholders' equity
Stockholders' equity attributable to parent(15)(15)(15)(14)(14)(14)(14)
Common stock, share subscribed but unissued, subscriptions receivable(1)(1)(1)(1)(1)(1)(0)
Additional paid in capital111110110110110109108
Accumulated deficit(126)(125)(124)(124)(123)(123)(122)
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:(15)(15)(15)(14)(14)(14)(14)
TOTAL LIABILITIES AND EQUITY:0000000

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Operating expenses(1)(0)(1)(0)(0)(1)(0)
Operating loss:(1)(0)(1)(0)(0)(1)(0)
Nonoperating income (expense)(0)(0)(0)(0)(0)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(1)(1)(1)(1)(1)(1)(0)
Other undisclosed net income0000000
Net loss:(1)(1)(1)(1)(1)(1)(0)
Net income attributable to noncontrolling interest0000000
Net loss available to common stockholders, diluted:(1)(1)(1)(1)(1)(1)(0)

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net loss:(1)(1)(1)(1)(1)(1)(0)
Comprehensive loss:(1)(1)(1)(1)(1)(1)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(1)(1)(1)(0)

Statements sources

The financial statements are based on the company's filings with the 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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