Bion Environmental Technologies, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.2K | $49.7K | $384.7K | $140.4K | $626.0K | $1.6M | $1.1M | $1.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $74.9K | $177.0K | $394.1K | $162.6K | $648.7K | $1.7M | $1.2M | $2.0M |
| Property, Plant & Equipment | $695 | $9.3M | $9.1M | $7.6M | $6.9M | $5.8M | $3.8M | $3.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $112.3K | $9.6M | $9.6M | $7.9M | $7.6M | $7.6M | $5.1M | $5.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $2.7M | $2.6M | $1.3M | $677.1K | $800.9K | $523.3K | $549.4K |
| Total Current Liabilities | $5.8M | $4.5M | $4.2M | $2.4M | $1.6M | $1.6M | $1.6M | $1.2M |
| Long-Term Debt | — | — | — | — | $29.1K | — | — | — |
| Total Liabilities | $5.9M | $6.2M | $5.9M | $4.1M | $3.4M | $3.4M | $6.7M | $6.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-138.9M | $-129.2M | $-128.7M | $-128.0M | $-127.2M | $-126.6M | $-125.7M | $-125.0M |
| Total Stockholders' Equity | $-5.8M | $3.4M | $3.6M | $3.7M | $4.2M | $4.1M | $-1.6M | $-1.2M |