Bion Environmental Technologies, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.7K | $43.6K | $6.3K | $27.7K | $4.4K | $5.5K | $31.8K | $36.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $35.6K | $71.1K | $34.6K | $54.6K | $29.2K | $16.8K | $33.6K | $103.3K |
| Property, Plant & Equipment | — | $0 | $0 | — | $0 | — | $205 | $410 |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $35.6K | $71.1K | $34.6K | $54.6K | $29.2K | $16.8K | $39.2K | $125.0K |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $2.6M | $2.7M | $2.6M | $2.8M | $2.8M | $2.7M | $2.8M |
| Total Current Liabilities | $6.7M | $6.7M | $6.3M | $6.0M | $7.1M | $6.8M | $6.3M | $6.1M |
| Long-Term Debt | $2.9M | — | — | — | — | — | — | — |
| Total Liabilities | $7.2M | $6.7M | $6.3M | $6.0M | $7.1M | $6.8M | $6.5M | $6.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-143.3M | $-142.7M | $-142.2M | $-141.9M | $-141.3M | $-141.0M | $-140.5M | $-140.1M |
| Total Stockholders' Equity | $-7.2M | $-6.6M | $-6.3M | $-5.9M | $-7.1M | $-6.8M | $-6.5M | $-6.1M |