| BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-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 | |||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | 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 | |||||||||||
| Operating Cash Flow | (133,383$) | (251,866$) | (172,876$) | (248,217$) | (191,026$) | (211,997$) | (247,405$) | (217,806$) | (94,017$) | (304,504$) | (395,445$) | (447,408$) | (559,315$) | (505,602$) | (355,214$) | (281,429$) | (247,215$) | (213,091$) | (276,345$) | (325,802$) | (151,169$) | (201,827$) | (197,627$) | (223,700$) | (84,729$) | (134,332$) | (122,695$) | (125,625$) | (116,658$) | (103,634$) | (70,283$) | (226,126$) | (198,987$) | (181,936$) | (176,104$) | (342,994$) | (235,551$) | (279,522$) | (141,148$) | ||||||||||
| Investing Cash Flow | (178,506$) | (206,096$) | (164,408$) | (1,153,415$) | (1,664,158$) | 0$ | (1,524$) | (1$) | (927$) | (991$) | (3,260$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 179,479$ | 206,096$ | 164,408$ | 1,153,415$ | 1,664,158$ | 0$ | 1,524$ | 1$ | 927$ | 991$ | 3,260$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 93,500$ | 289,106$ | 151,500$ | 271,465$ | 190,000$ | 185,700$ | 243,199$ | 201,564$ | 275,000$ | 175,600$ | 74,242$ | 613,810$ | 2,735,000$ | 3,051,203$ | 1,664,750$ | 306,500$ | 22,500$ | 417,300$ | 163,800$ | 720,339$ | 184,461$ | 93,993$ | 305,999$ | 378,099$ | 66,339$ | 146,299$ | 148,718$ | 55,106$ | 155,357$ | 131,916$ | 13,500$ | 120,350$ | 313,594$ | 60,000$ | 175,200$ | 187,314$ | 74,690$ | 764,698$ | 67,500$ | ||||||||||
| End Cash Position | 3,670$ | 43,553$ | 6,313$ | 27,689$ | 4,441$ | 5,467$ | 31,764$ | 35,970$ | 52,212$ | 49,735$ | 384,735$ | 140,353$ | 625,964$ | 1,612,977$ | 1,101,450$ | 3,160,442$ | 74,627$ | 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$ | |||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (133,383$) | (251,866$) | (172,876$) | (248,217$) | (191,026$) | (211,997$) | (247,405$) | (217,806$) | (273,496$) | (510,600$) | (559,853$) | (1,600,823$) | (2,223,473$) | (505,602$) | (355,214$) | (281,429$) | (247,215$) | (213,091$) | (276,345$) | (325,802$) | (151,169$) | (201,827$) | (199,151$) | (223,700$) | (84,729$) | (134,332$) | (122,695$) | (125,625$) | (116,658$) | (103,634$) | (70,283$) | (226,126$) | (198,988$) | (182,863$) | (177,095$) | (346,254$) | (235,551$) | (279,522$) | (141,148$) | ||||||||||