Bion Environmental Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $-1.4M | $1.0M |
| Sep 2010 | — | — | $716.1K |
| Dec 2010 | — | — | $903.1K |
| Mar 2011 | — | — | $3.4M |
| Jun 2011 | — | $-2.5M | $1.4M |
| Sep 2011 | — | $-2.1M | $1.1M |
| Dec 2011 | — | $-1.5M | $858.2K |
| Mar 2012 | — | $-814.0K | $521.0K |
| Jun 2012 | — | $-858.1K | $400.0K |
| Sep 2012 | — | $-1.6M | $99.2K |
| Dec 2012 | — | $-1.9M | $380.5K |
| Mar 2013 | — | $-2.8M | $58.1K |
| Jun 2013 | — | $-3.5M | $44.7K |
| Sep 2013 | — | $-3.9M | $200.3K |
| Dec 2013 | — | $-4.9M | $4.2K |
| Mar 2014 | — | $-5.2M | $303.5K |
| Jun 2014 | — | $-7.5M | $186.1K |
| Sep 2014 | — | $-8.2M | $88.6K |
| Dec 2014 | — | $-8.8M | $15.0K |
| Mar 2015 | — | $-8.4M | $500.1K |
| Jun 2015 | — | $-10.8M | $339.3K |
| Sep 2015 | — | $-11.1M | $180.3K |
| Dec 2015 | — | $-11.6M | $178.5K |
| Mar 2016 | — | $-12.2M | $55.6K |
| Jun 2016 | — | $-13.9M | $170.2K |
| Sep 2016 | — | $-14.4M | $64.4K |
| Dec 2016 | — | $-14.8M | $72.9K |
| Mar 2017 | — | $-15.0M | $35.9K |
| Jun 2017 | — | $-15.2M | $72.9K |
| Sep 2017 | — | $-15.6M | $2.4K |
| Dec 2017 | — | $-13.5M | $28.4K |
| Mar 2018 | — | $-13.8M | $40.4K |
| Jun 2018 | — | $-13.7M | $22.0K |
| Sep 2018 | — | $-13.7M | $176.4K |
| Dec 2018 | — | $-14.1M | $42.3K |
| Mar 2019 | — | $-14.3M | $149.2K |
| Jun 2019 | — | $-14.7M | $41.3K |
| Sep 2019 | — | $-15.1M | $74.6K |
| Dec 2019 | — | $-14.8M | — |
| Mar 2020 | — | $-15.2M | — |
| Jun 2020 | $19.9K | $-15.1M | $560.8K |
| Sep 2020 | $13.6K | $-15.5M | — |
| Dec 2020 | $7.3K | $-15.8M | — |
| Mar 2021 | — | $-14.5M | $1.7M |
| Jun 2021 | — | $-11.4M | $4.2M |
| Sep 2021 | — | $-12.0M | $4.0M |
| Dec 2021 | — | $-912.0K | $4.9M |
| Mar 2022 | — | $-481.8K | $3.6M |
| Jun 2022 | — | $-932.2K | $3.2M |
| Sep 2022 | — | $-1.2M | $1.9M |
| Dec 2022 | — | $-1.6M | $1.1M |
| Mar 2023 | — | $4.1M | $1.6M |
| Jun 2023 | — | $4.2M | $626.0K |
| Sep 2023 | — | $3.7M | $140.4K |
| Dec 2023 | — | $3.6M | $384.7K |
| Mar 2024 | — | $3.4M | $49.7K |
| Jun 2024 | — | $-5.8M | $52.2K |
| Sep 2024 | — | $-6.1M | $36.0K |
| Dec 2024 | — | $-6.5M | $31.8K |
| Mar 2025 | — | $-6.8M | $5.5K |
| Jun 2025 | — | $-7.1M | $4.4K |
| Sep 2025 | — | $-5.9M | $27.7K |
| Dec 2025 | — | $-6.3M | $6.3K |
| Mar 2026 | — | $-6.6M | $43.6K |