Bion Environmental Technologies, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Bion Environmental Technologies, Inc. (BNET) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.11 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $23.25K.
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$16.24K.
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$485.61K.
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$1.26M.
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$47.77K.
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$573.75K.
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.53M.
- Bion Environmental Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.06M, a 128.88% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $39.11K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $1.87K 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | $23.25K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$47.77K 10-K · filed 2025-09-29 | |||
| 2025-03-31 | -$46.74K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$20.45K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | -$16.24K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$573.75K 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$576.23K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$241.23K 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$485.61K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.53M 10-K · filed 2024-09-30 | |||
| 2023-03-31 | -$1.55M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$2.06M 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | -$1.26M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$1.06M 10-K · filed 2023-09-28 | |||
| 2022-03-31 | -$614.23K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $731.96K 10-Q/A · filed 2023-02-14 | |||
| 2021-09-30 | -$253.99K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $3.66M 10-K · filed 2022-09-27 | |||
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-12 |