$BNET
BION ENVIRONMENTAL TECHNOLOGIES INC

2021 Q3 Form 10-Q Financial Statement

#000107997321001116 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $491.1K $302.9K
YoY Change 62.15% -5.42%
% of Gross Profit
Research & Development $61.81K $90.99K
YoY Change -32.07% -26.22%
% of Gross Profit
Depreciation & Amortization $250.00 $207.00
YoY Change 20.77% -40.35%
% of Gross Profit
Operating Expenses $553.2K $394.1K
YoY Change 40.38% -11.23%
Operating Profit -$553.2K
YoY Change
Interest Expense -$110.7K -$104.3K
YoY Change 6.09% -188.72%
% of Operating Profit
Other Income/Expense, Net -$110.7K
YoY Change
Pretax Income -$663.9K -$498.4K
YoY Change 33.2% -11.24%
Income Tax
% Of Pretax Income
Net Earnings -$663.4K -$498.4K
YoY Change 33.1% -11.24%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$16.29K -$16.17K
COMMON SHARES
Basic Shares Outstanding 30.82M
Diluted Shares Outstanding 40.72M shares 30.79M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.962M $336.1K
YoY Change 1078.88% 350.37%
Cash & Equivalents $3.962M $336.1K
Short-Term Investments
Other Short-Term Assets $91.30K $17.90K
YoY Change 410.06% 39.52%
Inventory
Prepaid Expenses $16.90K
Receivables
Other Receivables
Total Short-Term Assets $4.054M $354.0K
YoY Change 1045.06% 304.76%
LONG-TERM ASSETS
Property, Plant & Equipment $62.58K $1.161K
YoY Change 5290.18% -48.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $62.58K $1.161K
YoY Change 5290.18% -48.83%
TOTAL ASSETS
Total Short-Term Assets $4.054M $354.0K
Total Long-Term Assets $62.58K $1.161K
Total Assets $4.116M $355.2K
YoY Change 1058.94% 295.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.2K $648.7K
YoY Change -66.98% -17.9%
Accrued Expenses $950.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $9.939M $9.678M
YoY Change 2.7% 3.24%
Total Short-Term Liabilities $11.18M $11.21M
YoY Change -0.25% -0.87%
LONG-TERM LIABILITIES
Long-Term Debt $4.893M $4.646M
YoY Change 5.32% 20.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.893M $4.646M
YoY Change 5.32% 20.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.18M $11.21M
Total Long-Term Liabilities $4.893M $4.646M
Total Liabilities $16.12M $15.86M
YoY Change 1.63% 4.61%
SHAREHOLDERS EQUITY
Retained Earnings -$129.4M
YoY Change 3.59%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.00M -$15.54M
YoY Change
Total Liabilities & Shareholders Equity $4.116M $355.2K
YoY Change 1058.94% 295.82%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$663.4K -$498.4K
YoY Change 33.1% -11.24%
Depreciation, Depletion And Amortization $250.00 $207.00
YoY Change 20.77% -40.35%
Cash From Operating Activities -$350.0K -$247.2K
YoY Change 41.58% 63.54%
INVESTING ACTIVITIES
Capital Expenditures -$7.490K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.490K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 103.5K 22.50K
YoY Change 360.0% -87.8%
NET CHANGE
Cash From Operating Activities -350.0K -247.2K
Cash From Investing Activities -7.490K
Cash From Financing Activities 103.5K 22.50K
Net Change In Cash -254.0K -224.7K
YoY Change 13.03% -774.98%
FREE CASH FLOW
Cash From Operating Activities -$350.0K -$247.2K
Capital Expenditures -$7.490K
Free Cash Flow -$342.5K -$247.2K
YoY Change 38.55%

Facts In Submission

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