Bion Environmental Technologies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.7K | $4.4K | $52.2K | $626.0K | $3.2M | $4.2M | $560.8K | $41.3K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $35.6K | $29.2K | $74.9K | $648.7K | $3.3M | $4.3M | $569.8K | $50.3K |
| Property, Plant & Equipment | — | — | $695 | $6.9M | $2.9M | $541 | $1.4K | $2.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $35.6K | $29.2K | $112.3K | $7.6M | $6.4M | $0 | $571.2K | $53.0K |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $2.8M | $2.7M | $677.1K | $1.4M | $212.3K | $628.9K | $715.6K |
| Total Current Liabilities | $6.7M | $7.1M | $5.8M | $1.6M | $2.0M | $11.0M | $11.0M | $10.9M |
| Long-Term Debt | $2.9M | — | — | $29.1K | — | — | $19.9K | — |
| Total Liabilities | $7.2M | $7.1M | $5.9M | $3.4M | $7.3M | $10.2M | $15.7M | $14.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-143.3M | $-141.3M | $-138.9M | $-127.2M | $-124.0M | $-132.3M | $-128.9M | $-124.3M |
| Total Stockholders' Equity | $-7.2M | $-7.1M | $-5.8M | $4.2M | $-932.2K | $-11.4M | $-15.1M | $-14.7M |