| 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 | |||||||
| Operating Cash Flow | (191,026$) | (211,997$) | (247,405$) | (217,806$) | (94,017$) | (304,504$) | (55,203$) | (395,445$) | (447,408$) | (559,315$) | (605,969$) | (1,315,892$) | 453,045$ | (270,864$) | (502,969$) | (349,997$) | (281,429$) | (247,215$) | (201,827$) | (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$) | (153,779$) | (141,508$) | (216,723$) | (277,824$) | |||||||||
| Investing Cash Flow | (178,506$) | (206,096$) | (319,415$) | (164,408$) | (1,153,415$) | (1,664,158$) | (416,792$) | (322,694$) | (894,692$) | (1,075,329$) | (84,644$) | (7,490$) | 0$ | (1,524$) | (1$) | (927$) | (991$) | (3,260$) | (850$) | 75,910$ | (75,910$) | ||||||||||||||||||||||||||||
| Financing Cash Flow | 190,000$ | 185,700$ | 243,199$ | 201,564$ | 275,000$ | 175,600$ | 619,000$ | 74,242$ | 613,810$ | 2,735,000$ | 226,230$ | 376,125$ | 0$ | 0$ | 1,573,561$ | 103,500$ | 306,500$ | 22,500$ | 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$ | 56,250$ | 25,000$ | 157,649$ | ||||||||||
| End Cash Position | 4,441$ | 5,467$ | 31,764$ | 35,970$ | 52,212$ | 49,735$ | 384,735$ | 140,353$ | 625,964$ | 1,612,977$ | 1,101,450$ | 1,897,981$ | 3,160,442$ | 3,602,089$ | 4,948,282$ | 3,962,334$ | 4,216,321$ | 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$ | |||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||