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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Accrued interest on loans payabl...
Increase in deferred compensatio...
Others
Negative Cash Flow Breakdown
Net (loss)
Increase in accounts payable and...
Commissions on proceeds from con...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment of assets
-
-
-
0
Warrants issued for compensation for services
-
-
-
0
Net (loss)
-423,584
-355,121
-581,329
-2,379,924
Depreciation expense
0
0
-
695
Accrued interest on loans payable, deferred compensation and other
118,433
72,722
104,791
310,714
Stock- based compensation
7,260
2
117,447
843,537
Stock-based compensation for services
0
0
-
34,500
Forgiveness of debt
0
-
-
-98,245
(increase) decrease in prepaid expenses
-803
1,449
2,087
2,069
Increase in accounts payable and accrued expenses
-28,028
24,970
46,461
155,117
Decrease in operating lease assets and liabilities
0
0
-
191
Increase in deferred compensation
73,250
86,000
66,500
267,250
Net cash used in operating activities
-251,866
-172,876
-248,217
-868,234
Proceeds from sale of units
-
-
-
0
Proceeds from convertible bridge note payable
-
-
-
0
Purchase of property and equipment
-
-
-
0
Proceeds from exercise of warrants
-
-
-
0
Disposal of property and equipment
-
-
-
0
Commission on the sale of units and convertible debt
-
-
-
-5,300
Net cash used in investing activities
0
0
-
0
Proceeds from convertible notes payable
289,800
159,000
240,000
426,000
Proceeds from demand note
0
0
24,743
-
Proceeds from note payable loan, related party
8,000
0
7,972
399,763
Commissions on proceeds from convertible notes payable
-8,694
-7,500
-1,250
-
Net cash provided by financing activities
289,106
151,500
271,465
820,463
Net change in cash
37,240
-21,376
23,248
-47,771
Cash at beginning of year
27,689
27,689
4,441
52,212
Cash at end of year
43,553
6,313
27,689
4,441
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes payable
$289,800
Proceeds from note
payable loan, related...
$8,000
Net cash provided by
financing activities
$289,106
Canceled cashflow
$8,694
Net change in cash
$37,240
Canceled cashflow
$251,866
Commissions on proceeds from
convertible notes payable
-$8,694
Accrued interest on
loans payable,...
$118,433
Increase in deferred
compensation
$73,250
Stock- based
compensation
$7,260
(increase) decrease in
prepaid expenses
-$803
Net cash used in
operating activities
-$251,866
Canceled cashflow
$199,746
Net (loss)
-$423,584
Increase in accounts
payable and accrued...
-$28,028
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BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)