Bion Environmental Technologies, Inc. Cash and Restricted Cash
Bion Environmental Technologies, Inc. (BNET) had Cash and Restricted Cash of $43.55 thousand as of 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.55K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.31K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.69K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.44K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $43.55K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $6.31K 10-Q · filed 2026-02-17 |
| 2025-09-30 | $27.69K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $4.44K 10-Q · filed 2026-05-15 |
| 2025-03-31 | $5.47K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $31.76K 10-Q · filed 2026-02-17 |
| 2024-09-30 | $35.97K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $52.21K 10-Q · filed 2026-05-15 |
| 2024-03-31 | $49.73K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $384.74K 10-Q · filed 2025-02-14 |
| 2023-09-30 | $140.35K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $625.96K 10-K · filed 2025-09-29 |
| 2023-03-31 | $1.61M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $1.10M 10-Q · filed 2024-02-14 |
| 2022-09-30 | $1.90M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $3.16M 10-K · filed 2024-09-30 |
| 2022-03-31 | $3.60M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $4.95M 10-Q/A · filed 2023-02-14 |
| 2021-09-30 | $3.96M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $4.22M 10-K · filed 2023-09-28 |
| 2021-03-31 | $1.67M 10-Q · filed 2022-05-12 |
| 2020-06-30 | $560.83K 10-K · filed 2022-09-27 |