Balance Sheet for BNET - findataslice

	BION ENVIRONMENTAL TECHNOLOGIES INC
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30		2020-Dec-31	2020-Sep-30					2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021		Q2-FY2020	Q1-FY2020					Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			29,233$	16,845$	39,219$	124,957$	112,252$	9,570,226$	9,570,859$	7,863,482$	7,593,633$	7,627,443$	5,136,093$	5,414,725$	6,360,337$	6,548,170$	297$	297$	4,341,911$		367,488$	355,171$					52,956$	157,297$	46,640$	189,438$	31,935$	47,392$	35,068$	10,405$	84,530$	46,985$	20,270$	85,076$	198,193$	1,873,476$	2,062,417$	2,220,299$	2,355,241$	4,408,046$	4,072,854$	4,280,688$	4,591,415$	6,925,744$	6,938,339$
Total Current Assets			29,233$	16,845$	33,630$	103,317$	74,935$	177,017$	394,129$	162,633$	648,749$	1,732,078$	1,179,938$	2,033,234$	3,318,992$	4,555,850$	4,996,005$	4,053,630$	4,341,370$		366,534$	354,010$					50,340$	154,333$	44,929$	188,426$	30,487$	45,508$	30,171$	7,649$	81,338$	44,233$	17,016$	81,319$	193,934$	112,033$	232,909$	315,699$	378,022$	524,936$	33,744$	114,419$	240,262$	331,202$	76,130$
Cash and Cash Equivalents																											41,335$	149,169$	42,321$	176,412$	22,013$	40,403$	28,436$	2,413$	72,932$	35,917$	72,932$	64,418$	170,194$	55,588$	178,451$	180,346$	339,286$	500,147$	14,971$	88,619$	186,148$	303,506$	4,244$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			0$	0$	5,589$	21,640$	37,317$	9,393,209$	9,176,730$	7,700,849$	6,944,884$	5,895,365$	3,956,155$	3,381,491$	3,041,345$	1,992,320$	(4,995,708$)	(4,053,333$)	541$		954$	1,161$					2,616$	2,964$	1,711$	1,012$	1,448$	1,884$	4,897$	2,756$	3,192$	2,752$	3,254$	3,757$	4,259$	1,761,443$	1,829,508$	1,904,600$	1,977,219$	3,883,110$	4,039,110$	4,166,269$	4,351,153$	6,594,542$	6,862,209$
Goodwill
Other Intangible Assets
Physical Assets					205$	410$	695$	9,341,637$	9,110,640$	7,620,661$	6,851,009$	5,788,203$	3,836,097$	3,248,610$	2,895,558$	1,833,548$	146,895$	62,583$	541$		954$	1,161$					2,616$	2,964$	1,711$	1,012$	1,448$	1,884$	2,320$	2,756$	3,192$	2,752$	3,254$	3,757$	4,259$	1,761,443$	1,829,508$	1,904,600$	1,977,219$	3,883,110$	4,039,110$	4,166,269$	4,351,153$	6,594,542$	6,838,799$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			7,126,418$	6,797,501$	6,510,603$	6,221,988$	5,883,180$	6,177,784$	5,939,812$	4,114,940$	3,361,955$	3,440,614$	6,672,967$	6,548,173$	7,254,916$	6,992,359$	10,154,334$	10,154,334$	15,748,250$		16,104,344$	15,858,216$					14,727,554$	14,396,841$	14,123,316$	13,847,542$	13,726,873$	13,811,138$	13,516,663$	15,590,682$	15,203,812$	15,005,372$	14,797,514$	14,437,389$	14,076,576$	14,002,282$	13,649,046$	13,304,703$	13,098,794$	12,709,715$	12,751,427$	12,384,909$	12,047,475$	12,001,801$	11,703,228$
Total Current Liabilities			7,126,418$	6,797,501$	6,336,174$	6,094,530$	5,757,613$	4,466,560$	4,199,729$	2,418,190$	1,616,917$	1,585,156$	1,600,000$	1,203,774$	1,955,442$	1,743,537$	990,444$	11,184,779$	10,955,153$		11,394,051$	11,212,443$					10,926,386$	10,777,742$	10,535,186$	10,291,069$	10,201,657$	10,312,237$	10,048,780$	12,244,118$	11,887,752$	15,005,372$	14,797,514$	11,125,401$	10,795,929$	10,752,634$	10,430,398$	10,117,396$	10,444,086$	10,080,969$	12,751,427$	12,384,909$	12,047,475$	12,001,801$	10,026,826$
Accounts Payable																	214,235$	214,235$
Short Term Debt
Short Term Capital Lease Obligations						18,442$	36,431$	53,977$	71,091$	75,000$	75,000$
Other Current Liabilities												18,750$
Total Noncurrent Liabilities			0$	0$	174,429$	127,458$	125,567$	1,711,224$	1,740,083$	1,696,750$	1,745,038$	1,855,458$	5,072,967$	5,344,399$	5,299,474$	5,248,822$	9,163,890$	(1,030,445$)	4,793,097$		4,710,293$	4,645,773$					3,801,168$	3,619,099$	3,588,130$	3,556,473$	3,525,216$	3,498,901$	3,467,883$	3,346,564$	3,316,060$	0$	0$	3,311,988$	3,280,647$	3,249,648$	3,218,648$	3,187,307$	2,654,708$	2,628,746$	0$	0$	0$	0$	1,676,402$
Long Term Debt											29,068$
Long Term Capital Lease Obligations										12,784$	29,068$	119,951$	135,443$	132,113$	128,864$	125,699$	122,605$
Other Noncurrent Liabilities
Total Equity			(7,097,185$)	(6,780,656$)	(6,471,384$)	(6,097,031$)	(5,770,928$)	3,392,442$	3,631,047$	3,748,542$	4,231,678$	4,186,829$	(1,536,874$)	(1,133,448$)	(894,579$)	(444,189$)	(873,900$)	(11,961,589$)	(11,406,339$)		(15,736,856$)	(15,503,045$)					(14,674,598$)	(14,239,544$)	(14,076,676$)	(13,658,104$)	(13,694,938$)	(13,763,746$)	(13,481,595$)	(15,580,277$)	(15,119,282$)	(14,958,387$)	(14,777,244$)	(14,352,313$)	(13,878,383$)	(12,128,806$)	(11,586,629$)	(11,084,404$)	(10,743,553$)	(8,326,569$)	(8,702,973$)	(8,128,121$)	(7,456,060$)	(5,098,957$)	(4,787,289$)
Equity to Minority			37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	37,573$	38,122$	38,611$	39,117$		40,863$	41,387$					49,408$	50,141$	50,646$	51,169$	54,338$	54,846$	56,318$	56,825$	57,332$	57,842$	58,350$	59,212$	59,746$	60,279$	60,811$	62,085$	63,380$	64,655$		73,706$	74,777$	73,688$	75,015$
Equity to Common Shareholders			(7,134,758$)	(6,818,229$)	(6,508,957$)	(6,134,604$)	(5,808,501$)	3,354,869$	3,593,474$	3,710,969$	4,194,105$	4,149,256$	(1,574,447$)	(1,171,021$)	(932,152$)	(481,762$)	(912,022$)	(12,000,200$)	(11,445,456$)		(15,777,719$)	(15,544,432$)					(14,724,006$)	(14,289,685$)	(14,127,322$)	(13,709,273$)	(13,749,276$)	(13,818,592$)	(13,537,913$)	(15,637,102$)	(15,176,614$)	(15,016,229$)	(14,835,594$)	(14,411,525$)	(13,938,129$)	(12,189,085$)	(11,647,440$)	(11,146,489$)	(10,806,933$)	(8,391,224$)	(8,776,000$)	(8,201,827$)	(7,530,837$)	(5,172,645$)	(4,862,304$)
Additional Paid-In Capital			134,677,594$	134,671,344$	134,469,460$	134,469,460$	133,623,927$	133,098,463$	132,798,923$	132,197,829$	131,935,418$	131,208,759$	124,627,172$	124,300,604$	123,620,046$	123,155,326$	123,150,676$	121,507,693$	121,399,067$		114,866,642$	114,350,008$					110,126,802$	109,853,840$	109,507,489$	109,424,707$	108,117,330$	107,801,537$	106,353,276$	103,597,095$	103,540,352$	103,198,697$	102,797,550$	102,434,634$	102,278,364$	101,924,963$	101,747,327$	101,380,805$	100,891,127$	100,717,940$		98,570,729$	98,537,032$	98,150,489$	97,688,869$
Retained Earnings			(141,307,702$)	(140,984,923$)	(140,473,767$)	(140,099,414$)	(138,927,778$)	(129,238,944$)	(128,700,799$)	(127,982,210$)	(127,236,663$)	(126,554,853$)	(125,696,969$)	(124,966,975$)	(124,047,548$)	(123,132,438$)	(123,558,048$)	(133,003,243$)	(132,339,873$)		(130,139,711$)	(129,389,790$)					(124,346,158$)	(123,638,875$)	(123,130,161$)	(122,629,330$)	(121,691,956$)	(121,445,479$)	(119,716,539$)	(119,194,197$)	(118,676,966$)	(118,174,926$)	(117,593,144$)	(116,846,159$)	(116,216,493$)	(114,041,321$)	(113,322,889$)	(112,527,294$)	(111,698,060$)	(109,109,164$)		(106,772,556$)	(106,067,869$)	(103,323,134$)	(102,551,173$)
Treasury Stock
Capital Lease Obligations