For the quarter ending 2025-12-31, BNET had -$21,376 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Impairment of assets | - | - | 0 |
| Warrants issued for compensation for services | - | - | 0 |
| Net (loss) | -355,121 | -581,329 | -2,379,924 |
| Depreciation expense | 0 | - | 695 |
| Accrued interest on loans payable, deferred compensation and other | 72,722 | 104,791 | 310,714 |
| Stock- based compensation | 2 | 117,447 | 843,537 |
| Stock-based compensation for services | 0 | - | 34,500 |
| Forgiveness of debt | - | - | -98,245 |
| (increase) decrease in prepaid expenses | 1,449 | 2,087 | 2,069 |
| Increase in accounts payable and accrued expenses | 24,970 | 46,461 | 155,117 |
| (increase) in operating lease assets and liabilities | 0 | - | 191 |
| Increase in deferred compensation | 86,000 | 66,500 | 267,250 |
| Net cash used in operating activities | -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 |
| Proceeds from convertible notes payable | 159,000 | 240,000 | 426,000 |
| Proceeds from demand note | 0 | 24,743 | - |
| Proceeds from note payable loan, related party | 0 | 7,972 | 399,763 |
| Commissions on proceeds from convertible notes payable | -7,500 | -1,250 | - |
| Net cash provided by financing activities | 151,500 | 271,465 | 820,463 |
| Net increase (decrease in cash) | -21,376 | 23,248 | -47,771 |
| Cash and cash equivalents at beginning of period | 27,689 | 4,441 | 52,212 |
| Cash and cash equivalents at end of period | 6,313 | 27,689 | 4,441 |
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)