$BNET Balance Sheet | Understand Stock

$BNET

$0.16 -$0.02 (10.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Prepaid expenses
Other receivable (Notes 9 and 10)
Deposits and other assets

Total current assets
Operating lease right-of-use asset
Property and equipment, net (Note 3)
Total assets
Accounts payable and accrued expenses
Series B Redeemable Convertible Preferred stock, $0.01 par value, 50,000 shares authorized; 200 shares issued and outstanding, liquidation preference of $40,500 and $40,000, respectively (Note 7)
Deferred compensation (Note 4)
Loan payable and accrued interest (Note 5)
Convertible notes payable - affiliates (Note 5)
Convertible notes payable (Note 5)
Convertible bridge note payable (Note 5)
Note payable - related party (Note 5)
Operating lease liability, current (Note 8)
Demand note payable
Demand note payable - related party (Note 5)
Current liabilities
Series B Preferred Stock
Total current liabilities
Operating lease liability, long term (Note 8)
Total liabilities
Preferred stock, value
Common stock, no par value, 250,000,000 shares authorized, 58,116,620 and 57,386,476 shares issued, respectively; 57,412,311 and 56,682,167 shares outstanding, respectively
Shares to be issued (Note 8)
Additional paid-in capital
Subscription receivable - affiliates (Note 7)
Accumulated deficit
Total Bion's stockholders’ equity (deficit)
Noncontrolling interest
Total equity (deficit)
Total liabilities and Equity (deficit)

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