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Balance Sheets Overview

Current Ratio
1.07%
Quick Ratio
1.07%
Debt to Asset Ratio
9375.42%
Unit: Dollar
Assets Breakdown
    • Cash
    • Prepaid expenses
    • Deposits and other assets
    • Property and equipment, net (not...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
43,553
6,313
27,689
4,441
Prepaid expenses
17,496
15,864
21,845
15,602
Deposits and other assets
10,029
12,464
5,034
9,190
Operating lease right-of-use asset
-
-
-
0
Total current assets
71,078
34,641
54,568
29,233
Property and equipment, net (note 3)
0
0
-
0
Total assets
71,078
34,641
54,568
29,233
Operating lease liability, current (note 8)
-
-
-
0
Accounts payable and accrued expenses
2,626,928
2,654,954
2,629,984
2,764,769
Deferred compensation (note 4)
1,254,772
1,176,905
1,086,612
1,173,237
Convertible notes payable - affiliates (note 5)
-
-
-
1,742,241
Convertible note payable (note 5)
-
-
-
568,161
Convertible notes payable (note 5)
1,807,110
1,493,930
1,314,524
0
Convertible bridge note payable (note 5)
482,206
473,256
464,106
454,957
Note payable - related party (note 5)
466,521
449,463
440,213
423,053
Demand note payable
26,323
25,713
25,089
-
Total current liabilities
6,663,860
6,274,221
5,960,528
7,126,418
Total liabilities
6,663,860
6,274,221
5,960,528
7,126,418
Preferred stock, value-Series APreferred Stock
0
-
-
0
Preferred stock, value-Series CPreferred Stock
0
-
-
0
Common stock, no par value, 250,000,000 shares authorized, 58,116,620 and 57,386,476 shares issued, respectively 57,412,311 and 56,682,167 shares outstanding, respectively
0
0
-
0
Shares to be issued
1,540,349
1,540,349
1,610,349
-
Additional paid-in capital
134,497,032
134,426,650
134,335,149
134,677,594
Subscription receivable - affiliates (note 7)
0
0
-
504,650
Accumulated deficit
-142,667,736
-142,244,152
-141,889,031
-141,307,702
Total bion's stockholders equity (deficit)
-6,630,355
-6,277,153
-5,943,533
-7,134,758
Noncontrolling interest
37,573
37,573
37,573
37,573
Total equity (deficit)
-6,592,782
-6,239,580
-5,905,960
-7,097,185
Total liabilities and (deficit)
71,078
34,641
54,568
29,233
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$43,553 Prepaid expenses$17,496 Deposits and other assets$10,029 Total current assets$71,078 Accumulated deficit-$142,667,736 Total assets$71,078 Total bion'sstockholders equity...-$6,630,355 Additional paid-in capital$134,497,032 Shares to be issued$1,540,349 Total liabilities and(deficit)$71,078 Total equity(deficit)-$6,592,782 Noncontrolling interest$37,573 Total liabilities$6,663,860 Total currentliabilities$6,663,860 Accounts payable andaccrued expenses$2,626,928 Convertible notes payable(note 5)$1,807,110 Deferred compensation(note 4)$1,254,772 Convertible bridge notepayable (note 5)$482,206 Note payable -related party (note 5)$466,521 Demand note payable$26,323

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)