Bion Environmental Technologies, Inc. (BNET)

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BNET
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1.04 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.052	0.626	3.16	4.216	0.561	0.041	0.022	0.073	0.17	0.339	0.186	0.045	0.4	1.394	1.026	1.696	0.479	0.373	0.009	1.814	1.3	2.605	0.06	0.02	0.01	0.12
Short Term Investments Numbers are in millions	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.052	0.626	3.16	4.216	0.561	0.041	0.022	0.073	0.17	0.339	0.186	0.045	0.4	1.394	1.026	1.696	0.479	0.373	0.009	1.814	1.3	2.605	0.06	0.02	0.01	0.12
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.013	0.03	0.031	0.007	0.212	0.021	0.021	0	0.003	0.008	0.017	0.022	0.027	0.35	0.04	0.07	0.02
Inventory Numbers are in millions	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.002	-0.001	0.018	0.017	0.102	-0.007	-0.212	0	0.012	0	0	0	0.068	0	0	0	0.39	0.17	0.17
Other Current Assets Numbers are in millions	0.023	0.023	0.159	0.125	0.009	0.009	0.008	0.008	0.023	0.019	0.017	0.102	0.043	0.044	0.009	0.012	0.009	0.02	0.043	0.148	0.008	0.047	0.24	0	0.6	0.05
Total Current Assets Numbers are in millions	0.075	0.649	3.319	4.341	0.57	0.05	0.03	0.081	0.194	0.378	0.24	0.178	0.45	1.651	1.056	1.729	0.5	0.396	0.06	2.047	1.331	2.678	0.65	0.45	0.85	0.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.037	6.945	3.041	0.001	0.001	0.003	0.001	0.003	0.004	1.977	4.351	7.331	8.173	7.292	0.889	0.477	0.06	0.076	0.216	0.154	0.183	0.208	0.17	0.21	0.25	0.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.037	0.04	0.04	0.04	0.04
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.037	0.04	0.04	0.04	0.04
Long Term Investments Numbers are in millions	0.499	0.505	0.505	0.505	0.505	0.505	0.175	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.499	-0.505	-0.505	-0.505	-0.505	-0.505	-0.175	-0.04	0	0	0	0	0.057	0.082	0.057	0.086	0.128	0.172	0.632	1.552	0.136	0.012	0.45	0.07	0.07	0.09
Total Non-Current Assets Numbers are in millions	0.037	6.945	3.041	0.001	0.001	0.003	0.001	0.003	0.004	1.977	4.351	7.331	8.23	7.374	0.947	0.563	0.188	0.248	0.848	1.706	0.352	0.257	0.67	0.33	0.37	0.2
Total Assets Numbers are in millions	0.112	7.594	6.36	4.342	0.571	0.053	0.032	0.085	0.198	2.355	4.591	7.509	8.68	9.025	2.003	2.292	0.688	0.644	0.908	3.753	1.683	2.935	1.32	0.78	1.22	0.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.704	0.001	0	0.001	0.001	0.001	0.001	0.866	0.768	0	0	1.011	0.712	0	0	0.042	0.042	0.648	0.855	0.324	0.21	0.101	0.36	0.26	0.33	0.21
Short Term Debt Numbers are in millions	2.164	0.15	0	9.868	9.601	9.303	9.029	8.885	8.564	8.252	9.873	8.031	0	0	0	0	0	0.738	0.001	0.003	8.113	0.027	0.21	0.09	0.51	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.866	-0.768	-0.001	-0.001	0	0	0	0	0	0	0.042	0.331	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.89	1.466	1.955	1.086	1.442	1.622	1.172	2.137	1.464	2.192	2.151	0.532	0.083	1.564	0.675	0.997	0.593	0.229	1.422	0.055	0.035	0.049	0.41	0.38	0.24	0.26
Total Current Liabilities Numbers are in millions	5.758	1.617	1.955	10.955	11.043	10.926	10.202	11.888	10.796	10.444	12.024	9.573	0.795	1.564	0.675	1.214	0.634	1.615	2.278	0.382	8.359	0.177	0.98	0.73	1.08	0.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.126	1.745	5.299	4.793	4.616	3.801	3.525	3.316	3.281	2.655	0	1.316	7.754	6.412	0	0	0.784	3.626	0	0.001	2.486	6.225	3.15	0.29	0.15	2.05
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0.07	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.044	3.492	2.686	0.15	0	0	0	0	0	0.123	0	0.15	0.18	0.21
Total Non-Current Liabilities Numbers are in millions	0.126	1.745	5.299	4.793	4.616	3.801	3.525	3.316	3.281	2.655	0.023	1.338	8.659	9.903	2.756	0.223	0.856	3.692	0	0.001	2.486	6.348	3.15	0.44	0.33	2.26
Total Liabilities Numbers are in millions	5.883	3.362	7.255	15.748	15.659	14.728	13.727	15.204	14.077	13.099	12.047	10.911	9.454	11.467	3.431	1.437	1.49	5.307	2.278	0.382	10.844	6.525	4.13	1.17	1.41	2.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.033	0	0	0	0	0	0	0.029	2.877	1.606	1.868	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.218	22.749	12.06	10.86	7.98	3.49
Retained Earnings Numbers are in millions	-138.928	-127.237	-124.048	-132.34	-128.892	-124.346	-121.692	-118.677	-116.216	-111.696	-106.068	-100.309	-92.065	-85.617	-78.625	-75.654	-74.342	-72.564	-60.107	-56.474	-39.38	-23.827	-14.93	-11.28	-8.89	-5.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.505	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.512	-0.15	-0.09	-0.04	-0.01
Other Total Stockholders Equity Numbers are in millions	133.624	131.431	123.116	120.894	113.762	109.622	107.943	103.471	102.278	100.889	98.56	96.829	91.251	80.553	75.484	72.385	73.422	67.9	58.347	59.403	0	0	0.21	0.12	0.76	0.15
Total Shareholders Equity Numbers are in millions	-5.809	4.194	-0.932	-11.445	-15.13	-14.724	-13.749	-15.177	-13.938	-10.807	-7.531	-3.479	-0.858	-2.543	-1.535	0.743	-0.92	-4.663	-1.76	2.929	-9.162	-3.59	-2.81	-0.39	-0.19	-2.27
Total Equity Numbers are in millions	-5.771	4.232	-0.895	-11.406	-15.088	-14.675	-13.695	-15.119	-13.878	-10.744	-7.456	-3.402	-0.774	-2.442	-1.429	0.855	-0.802	-4.663	-1.37	3.371	-9.162	-3.59	-2.81	-0.39	-0.19	-2.27
Total Liabilities & Shareholders Equity Numbers are in millions	0.112	7.594	6.36	4.342	0.571	0.053	0.032	0.085	0.198	2.355	4.591	7.509	8.68	9.025	2.003	2.292	0.688	0.644	0.908	3.753	1.683	2.935	1.32	0.78	1.22	0.56

Bion Environmental Technologies, Inc.

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