Bion Environmental Technologies(BNET)
$0.19+0.01 (+5.62%)
BNET
Bion Environmental Technologies financials statements
$0.19
At close:+0.01 (+5.62%)
Bion Environmental Technologies (BNET) Financial Statements
11 Followers
Bion Environmental Technologies Financial Overview
Bion Environmental Technologies's market cap is currently $10.35M. The company's EPS TTM is $-0.04; its P/E ratio is -4.64; Bion Environmental Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -695.00 | $ -1.58K | $ -1.65K | $ -1.16K |
| Operating Income | $ -1.31M | $ -2.15M | $ -2.07M | $ -3.16M | $ -2.55M |
| EBITDA | $ -1.31M | $ -2.07M | $ -11.53M | $ -3.15M | $ -2.55M |
| Net Income | $ -1.96M | $ -2.38M | $ -11.69M | $ -3.19M | $ 8.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67K | $ 4.44K | $ 52.21K | $ 625.96K | $ 3.16M |
| Total Assets | $ 35.58K | $ 533.88K | $ 112.25K | $ 7.59M | $ 6.36M |
| Total Debt | $ 1.93M | $ 1.74M | $ 2.29M | $ 1.82M | $ 5.30M |
| Net Debt | $ 1.93M | $ 1.74M | $ 2.24M | $ 1.19M | $ 2.14M |
| Total Liabilities | $ 7.23M | $ 7.13M | $ 5.88M | $ 3.36M | $ 7.25M |
| Stockholders' Equity | $ -7.23M | $ -7.13M | $ -5.81M | $ 4.19M | $ -932.15K |
| Cash Flow | |||||
| Free Cash Flow | $ -806.34K | $ -868.23K | $ -1.72M | $ -6.49M | $ -2.73M |
| Operating Cash Flow | $ -806.34K | $ -868.23K | $ -849.17K | $ -2.93M | $ -670.78K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -868.42K | $ -3.56M | $ -2.06M |
| Financing Cash Flow | $ 805.57K | $ 820.46K | $ 1.14M | $ 3.95M | $ 1.68M |
Currency in USD
