Bion Environmental Technologies Inc Liquidation Value

BNET Other

Cash & Equivalents

$6,313
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6,313
Total Obligations: -$6.27M
$-6.27M
Per share: $-0.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6,313
AR: $0
Total Obligations: -$6.27M
$-6.27M
Per share: $-0.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6,313
AR: $0
Inventory: $0
Total Obligations: -$6.27M
$-6.27M
Per share: $-0.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.27M$-0.11
Liquid Liquidation Value$-6.27M$-0.11
Operating Liquidation Value$-6.27M$-0.11

Key Components (as of 2025-12-31)

Cash & Equivalents$6,313
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$6.27M
Long-term DebtN/A
Op. Lease Liability$18,442
Finance LeaseN/A
Shares Outstanding57.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$6,313N/AN/AN/A$6.27MN/AN/AN/A
2025-09-30$27,689N/AN/AN/A$5.96MN/AN/AN/A
2025-06-30$4,441N/AN/AN/A$7.13MN/AN/AN/A
2025-03-31$5,467N/AN/AN/A$6.80MN/AN/AN/A
2024-12-31$31,764N/AN/AN/A$6.34MN/AN/AN/A
2024-09-30$35,970N/AN/AN/A$6.09MN/A$18,442N/A
2024-06-30$52,212N/AN/AN/A$5.76MN/A$36,431N/A
2024-03-31$49,735N/AN/AN/A$4.47MN/A$53,977N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-K 2025-09-29 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-K 2024-09-30 View
2024-03-31 10-Q 2024-05-15 View

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