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 investments4,9483,962 1,671361336561
Cash and cash equivalents4,9483,962 1,671361336561
Prepaid expense4790 64178
Deposits current assets11 1111
Total current assets:4,9964,054 1,678367354570
Noncurrent Assets
Operating lease, right-of-use asset172      
Property, plant and equipment14763 1111
Total noncurrent assets:31963 1111
TOTAL ASSETS:5,3154,116 1,679367355571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:513679 549604649629
Accounts payable212      
Accrued liabilities12      
Other undisclosed accounts payable and accrued liabilities288679 549604649629
Debt    282115
Deferred compensation liability477529 1,012998850778
Financial instruments subject to mandatory redemption, settlement terms, share value, amount 38 37363635
Other undisclosed current liabilities 9,939 9,7989,7279,6579,586
Total current liabilities:99011,185 11,39611,39411,21211,043
Noncurrent Liabilities
Long-term debt and lease obligation5,1984,893 4,7484,7104,6464,616
Long-term debt, excluding current maturities5,0764,893 4,7484,7104,6464,616
Operating lease, liability123      
Other undisclosed noncurrent liabilities(123)      
Total noncurrent liabilities:5,1984,893 4,7484,7104,6464,616
Total liabilities:6,18916,078 16,14416,10415,85815,659
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 capital123,151121,508 117,688114,867114,350114,267
Accumulated deficit(123,558)(133,003) (131,688)(130,140)(129,390)(128,892)
Stockholders' equity attributable to noncontrolling interest3839 40414142
Total stockholders' equity:(874)(11,962) (14,465)(15,737)(15,503)(15,088)
TOTAL LIABILITIES AND EQUITY:5,3154,116 1,679367355571

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)
11     
Gross profit:11     
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 103303(498)103
Net income (loss):9,326(664) (1,550)(750)(498)(2,839)
Net income attributable to noncontrolling interest01 11 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, basic1181     
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 interest01 11 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.

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