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 investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepaid expense | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total current assets: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent assets: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other undisclosed accounts payable and accrued liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Debt | 4 | 4 | 4 | ||||||
| Deferred compensation liability | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||
| Due to related parties | 0 | ||||||||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 0 | 0 | 0 | ||||||
| Other undisclosed current liabilities | 9 | 9 | 9 | 6 | 6 | 6 | 9 | ||
| Total current liabilities: | 11 | 11 | 11 | 11 | 11 | 10 | 10 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5 | 4 | 4 | 4 | |||||
| Long-term debt, excluding current maturities | 5 | 4 | 4 | 4 | |||||
| Other undisclosed noncurrent liabilities | 4 | 4 | 4 | ||||||
| Total noncurrent liabilities: | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Total liabilities: | 15 | 15 | 15 | 14 | 14 | 14 | 14 | ||
| 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 capital | 111 | 110 | 110 | 110 | 110 | 109 | 108 | ||
| Accumulated deficit | (126) | (125) | (124) | (124) | (123) | (123) | (122) | ||
| Stockholders' equity attributable to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total stockholders' equity: | (15) | (15) | (15) | (14) | (14) | (14) | (14) | ||
| TOTAL LIABILITIES AND EQUITY: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
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 income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net loss: | (1) | (1) | (1) | (1) | (1) | (1) | (0) | |
| Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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.