Bion Environmental Technologies Inc (BNET) financial statements (2022 and earlier)
Company profile
| Business Address |
PO BOX 323 OLD BETHPAGE, NY 11804 |
| 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 thousands)
| 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,948 | 3,962 | 1,671 | 361 | 336 | 561 | |||
| Cash and cash equivalents | 4,948 | 3,962 | 1,671 | 361 | 336 | 561 | |||
| Prepaid expense | 47 | 90 | 6 | 4 | 17 | 8 | |||
| Deposits current assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total current assets: | 4,996 | 4,054 | 1,678 | 367 | 354 | 570 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 172 | ||||||||
| Property, plant and equipment | 147 | 63 | 1 | 1 | 1 | 1 | |||
| Total noncurrent assets: | 319 | 63 | 1 | 1 | 1 | 1 | |||
| TOTAL ASSETS: | 5,315 | 4,116 | 1,679 | 367 | 355 | 571 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 513 | 679 | 549 | 604 | 649 | 629 | |||
| Accounts payable | 212 | ||||||||
| Accrued liabilities | 12 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 288 | 679 | 549 | 604 | 649 | 629 | |||
| Debt | 28 | 21 | 15 | ||||||
| Deferred compensation liability | 477 | 529 | 1,012 | 998 | 850 | 778 | |||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 38 | 37 | 36 | 36 | 35 | ||||
| Other undisclosed current liabilities | 9,939 | 9,798 | 9,727 | 9,657 | 9,586 | ||||
| Total current liabilities: | 990 | 11,185 | 11,396 | 11,394 | 11,212 | 11,043 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,198 | 4,893 | 4,748 | 4,710 | 4,646 | 4,616 | |||
| Long-term debt, excluding current maturities | 5,076 | 4,893 | 4,748 | 4,710 | 4,646 | 4,616 | |||
| Operating lease, liability | 123 | ||||||||
| Other undisclosed noncurrent liabilities | (123) | ||||||||
| Total noncurrent liabilities: | 5,198 | 4,893 | 4,748 | 4,710 | 4,646 | 4,616 | |||
| Total liabilities: | 6,189 | 16,078 | 16,144 | 16,104 | 15,858 | 15,659 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (912) | (12,000) | (14,505) | (15,778) | (15,544) | (15,130) | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (505) | (505) | (505) | (505) | (505) | (505) | |||
| Additional paid in capital | 123,151 | 121,508 | 117,688 | 114,867 | 114,350 | 114,267 | |||
| Accumulated deficit | (123,558) | (133,003) | (131,688) | (130,140) | (129,390) | (128,892) | |||
| Stockholders' equity attributable to noncontrolling interest | 38 | 39 | 40 | 41 | 41 | 42 | |||
| Total stockholders' equity: | (874) | (11,962) | (14,465) | (15,737) | (15,503) | (15,088) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,315 | 4,116 | 1,679 | 367 | 355 | 571 | |||
Income statement (P&L) ($ in thousands)
| 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 1 | 1 | ||||||
| Gross profit: | 1 | 1 | ||||||
| Operating expenses | (673) | (553) | (1,447) | (447) | (2,864) | |||
| Other undisclosed operating loss | (1) | (1) | ||||||
| Operating loss: | (673) | (553) | (1,447) | (447) | (2,864) | |||
| Nonoperating income (expense) | 10,117 | (111) | (103) | (303) | 25 | |||
| Interest and debt expense | (118) | (112) | (103) | (303) | (103) | |||
| Income (loss) before gain (loss) on sale of properties: | 9,326 | (776) | (1,653) | (1,054) | (2,943) | |||
| Other undisclosed net income (loss) | 112 | 103 | 303 | (498) | 103 | |||
| Net income (loss): | 9,326 | (664) | (1,550) | (750) | (498) | (2,839) | ||
| Net income attributable to noncontrolling interest | 0 | 1 | 1 | 1 | 6 | |||
| Other undisclosed net loss attributable to parent | (1) | |||||||
| Net income (loss) attributable to parent: | 9,327 | (664) | (1,549) | (750) | (498) | (2,834) | ||
| Other undisclosed net income available to common stockholders, basic | 118 | 1 | ||||||
| Net income (loss) available to common stockholders, diluted: | 9,445 | (663) | (1,549) | (750) | (498) | (2,834) | ||
Comprehensive Income ($ in thousands)
| 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 9,326 | (664) | (1,550) | (750) | (498) | (2,839) | ||
| Comprehensive income (loss): | 9,326 | (664) | (1,550) | (750) | (498) | (2,839) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 1 | 1 | 1 | 6 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 9,327 | (663) | (1,549) | (750) | (498) | (2,834) | ||
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.