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Bion Environmental Technologies, Inc.: 10-Q filed 2022-02-14

What Bion Environmental Technologies, Inc. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 30 published measures, 79 facts as tagged in accession 0001079973-22-000149.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q2 2022
Accession
0001079973-22-000149 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bion Environmental Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-315,314,735USD
At 2021-09-30297USD
At 2021-06-304,341,911USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-316,188,635USD
At 2021-12-2910,234,501USD
At 2021-09-3010,154,334USD
At 2021-06-3015,748,250USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-31-912,022USD
At 2021-06-30-11,445,456USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-852,966USD184
2020-07-01 to 2020-12-31-528,644USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-07-01 to 2021-12-3192,134USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-07-01 to 2021-12-311,677,061USD184
2020-07-01 to 2020-12-31329,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-92,134USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-123,558,048USD
At 2021-06-30-132,339,873USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-10-01 to 2021-12-3141,088,992shares92
2021-07-01 to 2021-12-3140,904,342shares184
2020-10-01 to 2020-12-3131,187,645shares92
2020-07-01 to 2020-12-3130,990,639shares184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-31146,895USD
At 2021-06-30541USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-07-01 to 2021-12-3113,125USD184
2020-07-01 to 2020-12-3136,781USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-672,699USD92
2021-07-01 to 2021-12-31-1,225,889USD184
2020-10-01 to 2020-12-31-447,274USD92
2020-07-01 to 2020-12-31-841,346USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-314,996,005USD
At 2021-06-304,341,370USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2021-12-31118,365USD92
2021-07-01 to 2021-12-31230,545USD184
2020-10-01 to 2020-12-31303,218USD92
2020-07-01 to 2020-12-31407,637USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-31990,444USD
At 2021-06-3010,955,153USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-29212,263USD
At 2021-09-30214,235USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-10-01 to 2021-12-31672,699USD92
2021-07-01 to 2021-12-311,225,889USD184
2020-10-01 to 2020-12-31447,274USD92
2020-07-01 to 2020-12-31841,346USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-10-01 to 2021-12-3154,404USD92
2021-07-01 to 2021-12-31116,213USD184
2020-10-01 to 2020-12-31155,385USD92
2020-07-01 to 2020-12-31246,373USD184

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-31123,150,676USD
At 2021-06-30121,399,067USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-12-31-873,900USD
At 2021-06-30-11,406,339USD
At 2020-12-31-15,736,856USD
At 2020-06-30-15,087,958USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-31171,835USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-31156,576USD
At 2021-06-302,795,625USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-12-319,681USD
At 2021-06-302,795,084USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-12-2912,436USD
At 2021-09-30950USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-12-318,780,830USD184
2020-07-01 to 2020-12-31-1,248,857USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-319,444,706USD92
2021-07-01 to 2021-12-318,780,830USD184
2020-10-01 to 2020-12-31-750,445USD92
2020-07-01 to 2020-12-31-1,248,857USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2021-12-31617,963USD92
2021-07-01 to 2021-12-311,109,096USD184
2020-10-01 to 2020-12-31291,682USD92
2020-07-01 to 2020-12-31594,559USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-10-01 to 2021-12-31332USD92
2021-07-01 to 2021-12-31580USD184
2020-10-01 to 2020-12-31207USD92
2020-07-01 to 2020-12-31414USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-10-01 to 2021-12-3110,117,405USD92
2021-07-01 to 2021-12-3110,006,719USD184
2020-10-01 to 2020-12-31-303,171USD92
2020-07-01 to 2020-12-31-407,511USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-07-01 to 2020-12-3128USD184

Inspect the source

Entity
Bion Environmental Technologies, Inc. / CIK 0000875729
Captured
2026-09-20T05:01:01.746Z
SEC response SHA-256
563cede41d6f297089f7279ac818a34284e74e5a27ad5d607e8d052fb54bf151

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000875729.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))