| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) | -581,329 |
| Accrued interest on loans payable, deferred compensation and other | 104,791 |
| Stock- based compensation | 117,447 |
| (decrease) in prepaid expenses | 2,087 |
| Increase in accounts payable and accrued expenses | 46,461 |
| Increase in deferred compensation | 66,500 |
| Net cash used in operating activities | -248,217 |
| Proceeds from convertible notes payable | 240,000 |
| Proceeds from demand note | 24,743 |
| Proceeds from note payable loan, related party | 7,972 |
| Commissions on proceeds from convertible notes payable | -1,250 |
| Net cash provided by financing activities | 271,465 |
| Net change in cash | 23,248 |
| Cash and cash equivalents at beginning of period | 4,441 |
| Cash and cash equivalents at end of period | 27,689 |
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)