BNET Balance Sheet - BION ENVIRONMENTAL TECHNOLOGIES INC

Complete source-backed balance-sheet history.

Available history: 2010-06-30 to 2026-03-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-03-31	$43,553.00	—	—	—	—	$71,078.00	$0.00	—	$71,078.00	—	$6.66M	—	—	$6.66M	-$6.63M
2025-12-31	$6,313.00	—	—	—	—	$34,641.00	$0.00	—	$34,641.00	—	$6.27M	—	—	$6.27M	-$6.28M
2025-09-30	$27,689.00	—	—	—	—	$54,568.00	—	—	$54,568.00	—	$5.96M	—	—	$5.96M	-$5.94M
2025-06-30	$4,441.00	—	—	—	—	$29,233.00	$0.00	—	$29,233.00	—	$7.13M	—	—	$7.13M	-$7.13M
2025-03-31	$5,467.00	—	—	—	—	$16,845.00	—	—	$16,845.00	—	$6.8M	—	—	$6.8M	-$6.82M
2024-12-31	$31,764.00	—	—	—	—	$33,630.00	$205.00	—	$39,219.00	—	$6.34M	—	—	$6.51M	-$6.51M
2024-09-30	$35,970.00	—	—	—	—	$103,317.00	$410.00	—	$124,957.00	—	$6.09M	—	—	$6.22M	-$6.13M
2024-06-30	$52,212.00	—	—	—	—	$74,935.00	$695.00	—	$112,252.00	—	$5.76M	—	—	$5.88M	-$5.81M
2024-03-31	$49,735.00	—	—	—	—	$177,017.00	$9.34M	—	$9.57M	—	$4.47M	—	—	$6.18M	$3.35M
2023-12-31	$384,735.00	—	—	—	—	$394,129.00	$9.11M	—	$9.57M	—	$4.2M	—	—	$5.94M	$3.59M
2023-09-30	$140,353.00	—	—	—	—	$162,633.00	$7.62M	—	$7.86M	—	$2.42M	—	—	$4.11M	$3.71M
2023-06-30	$625,964.00	—	—	—	—	$648,749.00	$6.85M	—	$7.59M	—	$1.62M	—	—	$3.36M	$4.19M
2023-03-31	$1.61M	—	—	—	—	$1.73M	$5.79M	—	$7.63M	—	$1.59M	—	—	$3.44M	$4.15M
2022-12-31	$1.1M	—	—	—	—	$1.18M	$3.84M	—	$5.14M	—	$1.6M	—	—	$6.67M	-$1.57M
2022-09-30	$1.9M	—	—	—	—	$2.03M	$3.25M	—	$5.41M	—	$1.2M	—	—	$6.55M	-$1.17M
2022-06-30	$3.16M	—	—	—	—	$3.32M	$2.9M	—	$6.36M	—	$1.96M	—	—	$7.25M	-$932,152.00
2022-03-31	$3.6M	—	—	—	—	$4.56M	$1.83M	—	$6.55M	—	$1.74M	—	—	$6.99M	-$481,762.00
2021-12-31	$4.95M	—	—	—	—	$5M	$146,895.00	—	$297.00	$214,235.00	$990,444.00	—	—	$10.15M	-$912,022.00
2021-12-29	—	—	—	—	—	—	—	—	$0.00	$212,263.00	—	—	—	$10.23M	—
2021-09-30	$3.96M	—	—	—	—	$4.05M	$62,583.00	—	$297.00	$214,235.00	$11.18M	—	—	$10.15M	-$12M
2021-06-30	$4.22M	—	—	—	—	$4.34M	$541.00	—	$4.34M	—	$10.96M	—	—	$15.75M	-$11.45M
2021-03-31	$1.67M	—	—	—	—	$1.68M	$748.00	—	$1.68M	—	$11.4M	—	—	$16.14M	-$14.5M
2020-12-31	—	—	—	—	—	$366,534.00	$954.00	—	$367,488.00	—	$11.39M	—	—	$16.1M	-$15.78M
2020-09-30	—	—	—	—	—	$354,010.00	$1,161.00	—	$355,171.00	—	$11.21M	—	—	$15.86M	-$15.54M
2020-06-30	$560,828.00	—	—	—	—	$569,793.00	$1,368.00	—	$571,161.00	—	$11.04M	—	—	$15.66M	-$15.13M
2020-03-31	—	—	—	—	—	$361,602.00	$1,575.00	—	$363,177.00	—	$10.91M	—	—	$15.47M	-$15.16M
2019-12-31	—	—	—	—	—	$470,164.00	$1,922.00	—	$472,086.00	—	$10.72M	—	—	$15.24M	-$14.82M
2019-09-30	$74,627.00	—	—	—	—	$87,461.00	$2,269.00	—	$89,730.00	—	$11.31M	—	—	$15.16M	-$15.12M
2019-06-30	$41,335.00	—	—	—	—	$50,340.00	$2,616.00	—	$52,956.00	—	$10.93M	—	—	$14.73M	-$14.72M
2019-03-31	$149,169.00	—	—	—	—	$154,333.00	$2,964.00	—	$157,297.00	—	$10.78M	—	—	$14.4M	-$14.29M
2018-12-31	$42,321.00	—	—	—	—	$44,929.00	$1,711.00	—	$46,640.00	—	$10.54M	—	—	$14.12M	-$14.13M
2018-09-30	$176,412.00	—	—	—	—	$188,426.00	$1,012.00	—	$189,438.00	—	$10.29M	—	—	$13.85M	-$13.71M
2018-06-30	$22,013.00	—	—	—	—	$30,487.00	$1,448.00	—	$31,935.00	—	$10.2M	—	—	$13.73M	-$13.75M
2018-03-31	$40,403.00	—	—	—	—	$45,508.00	$1,884.00	—	$47,392.00	—	$10.31M	—	—	$13.81M	-$13.82M
2017-12-31	$28,436.00	—	—	—	—	$30,171.00	$2,320.00	—	$35,068.00	—	$10.05M	—	—	$13.52M	-$13.54M
2017-09-30	$2,413.00	—	—	—	—	$7,649.00	$2,756.00	—	$10,405.00	—	$12.24M	—	—	—	-$15.64M
2017-06-30	$72,932.00	—	—	—	—	$81,338.00	$3,192.00	—	$84,530.00	—	$11.89M	—	—	$15.2M	-$15.18M
2017-03-31	$35,917.00	—	—	—	—	$44,233.00	$2,752.00	—	$46,985.00	—	$15.01M	—	—	$15.01M	-$15.02M
2016-12-31	$72,932.00	—	—	—	—	$17,016.00	$3,254.00	—	$20,270.00	—	$14.8M	—	—	$14.8M	-$14.84M
2016-09-30	$64,418.00	—	—	—	—	$81,319.00	$3,757.00	—	$85,076.00	—	$11.13M	—	—	$14.44M	-$14.41M
2016-06-30	$170,194.00	—	$7,500.00	—	—	$193,934.00	$4,259.00	—	$198,193.00	—	$10.8M	—	—	$14.08M	-$13.94M
2016-03-31	$55,588.00	—	$32,727.00	—	—	$112,033.00	$1.76M	—	$1.87M	—	$10.75M	—	—	$14M	-$12.19M
2015-12-31	$178,451.00	—	—	—	—	$232,909.00	$1.83M	—	$2.06M	—	$10.43M	—	—	$13.65M	-$11.65M
2015-09-30	$180,346.00	—	—	—	—	$315,699.00	$1.9M	—	$2.22M	—	$10.12M	—	—	$13.3M	-$11.15M
2015-06-30	$339,286.00	—	$13,125.00	—	—	$378,022.00	$1.98M	—	$2.36M	—	$10.44M	—	—	$13.1M	-$10.81M
2015-03-31	$500,147.00	—	—	—	—	$524,936.00	$3.88M	—	$4.41M	—	$10.08M	—	—	$12.71M	-$8.39M
2014-12-31	$14,971.00	—	—	—	—	$33,744.00	$4.04M	—	$4.07M	—	$12.75M	—	—	$12.75M	-$8.78M
2014-09-30	$88,619.00	—	—	—	—	$114,419.00	$4.17M	—	$4.28M	—	$12.38M	—	—	$12.38M	-$8.2M
2014-06-30	$186,148.00	—	$30,000.00	—	—	$240,262.00	$4.35M	—	$4.59M	—	$12.05M	—	—	$12.05M	-$7.53M
2014-03-31	$303,506.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2013-12-31	$4,244.00	—	—	—	—	$76,130.00	$6.84M	—	$6.94M	—	$10.03M	—	—	$11.7M	-$4.86M
2013-09-30	$200,329.00	—	—	—	—	$233,016.00	$7.08M	—	$7.32M	—	$9.65M	—	—	$11.14M	-$3.92M
2013-06-30	$44,666.00	—	$25,000.00	—	—	$177,901.00	$7.33M	—	$7.51M	—	$9.57M	—	—	$10.89M	-$3.48M
2013-03-31	$58,058.00	—	—	—	—	$157,149.00	$7.58M	—	$7.73M	—	$10.48M	—	—	$10.48M	-$2.84M
2012-12-31	$380,483.00	—	—	—	—	$451,013.00	$7.82M	—	$8.27M	—	$1.21M	—	—	$10.11M	-$1.94M
2012-09-30	$99,167.00	—	—	—	—	$135,557.00	$8.07M	—	$8.26M	—	$955,993.00	—	—	$9.72M	-$1.56M
2012-06-30	$399,992.00	—	$6,958.00	—	—	$449,657.00	$8.17M	—	$8.68M	—	$794,760.00	—	—	$9.41M	-$858,067.00
2012-03-31	$521,038.00	—	—	—	—	$560,000.00	$7.91M	—	$8.53M	—	$943,335.00	—	—	$9.21M	-$813,967.00
2011-12-31	$858,198.00	—	—	—	—	$876,174.00	$7.67M	—	$8.6M	—	$1.22M	—	—	$10.02M	-$1.54M
2011-09-30	$1.12M	—	—	—	—	$1.16M	$7.47M	—	$8.69M	—	$1.1M	—	—	$9.45M	-$2.09M
2011-06-30	$1.39M	—	$11,956.00	—	—	$1.65M	$7.29M	—	$9.03M	—	$1.56M	—	—	$8.95M	-$2.54M
2011-03-31	$3.37M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$903,110.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-09-30	$716,112.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$1.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	-$1.43M