Bion Environmental Technologies, Inc. Proceeds from Convertible Debt
Bion Environmental Technologies, Inc. (BNET) reported Proceeds from Convertible Debt of $688.80 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-05-15
- Bion Environmental Technologies, Inc. proceeds from convertible debt for the quarter ending 2026-03-31 was $289.80K, a 51.73% increase year-over-year.
- Bion Environmental Technologies, Inc. proceeds from convertible debt for the quarter ending 2025-12-31 was $159.00K.
- Bion Environmental Technologies, Inc. proceeds from convertible debt for the quarter ending 2025-09-30 was $240.00K, a 19.07% increase year-over-year.
- Bion Environmental Technologies, Inc. proceeds from convertible debt for the quarter ending 2025-06-30 was $190.00K.
- Bion Environmental Technologies, Inc. proceeds from convertible debt for fiscal 2025 was $426.00K, a 240.80% increase from fiscal 2024.
- Bion Environmental Technologies, Inc. proceeds from convertible debt for fiscal 2024 was $125.00K.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 6 month as first filed | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 9 month as first filed | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $448.80K derived: sum of 2 quarters · filed 2026-05-15 | $688.80K 10-Q · filed 2026-05-15 | $878.80K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-12-31 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $399.00K 10-Q · filed 2026-02-17 | $589.00K derived: sum of 3 quarters · filed 2026-02-17 | $780.00K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-09-30 | $240.00K 10-Q · filed 2025-11-14 | $430.00K derived: sum of 2 quarters · filed 2025-11-14 | $621.00K derived: sum of 3 quarters · filed 2026-05-15 | $464.44K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-06-30 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $381.00K derived: sum of 2 quarters · filed 2026-05-15 | $224.44K derived: sum of 3 quarters · filed 2026-05-15 | $426.00K 10-K · filed 2025-09-29 | ||
| 2025-03-31 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $34.44K derived: sum of 2 quarters · filed 2026-05-15 | $236.00K 10-Q · filed 2026-05-15 | $635.76K 10-Q · filed 2025-05-15 | $111.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$156.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $45.00K 10-Q · filed 2026-02-17 | $444.76K 10-Q · filed 2025-02-14 | -$80.00K derived: sum of 3 quarters · filed 2026-02-17 | -$80.00K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $201.56K 10-Q · filed 2025-11-14 | $76.56K derived: sum of 2 quarters · filed 2025-11-14 | $76.56K derived: sum of 3 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$125.00K derived: sum of 2 quarters · filed 2025-09-29 | $125.00K 10-K · filed 2025-09-29 | |||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $250.00K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $250.00K 10-Q · filed 2025-02-14 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 |