BION ENVIRONMENTAL TECHNOLOGIES INC

For the period ended Dec 31, 2024. Filed Feb 14, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Feb 14, 2025

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Contents

Statement of changes in equity (deficit)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)

THREE AND SIX MONTHS ENDED DECEMBER 31, 2024 AND 2023

(UNAUDITED)

	Bion's Stockholders'
Series A Preferred Stock · Series C Preferred Stock · Common Stock · Additional paid-in · Subscription Receivables · Accumulated · Noncontrolling · Total
	Shares	Amount	Shares	Amount	Shares	Amount	capital	for Shares	deficit	interest	equity/(deficit)
Balances, October 1, 2023	—	$—	—	$—	49,485,556	$—	$132,197,829	$(504,650)	$(127,982,210)	$37,573	$3,748,542
Sale of units	—	—	—	—	375,000	—	375,000	—	—	—	375,000
Warrants exercised under cashless exercise	—	—	—	—	265,639	—	—	—	—	—	—
Issuance of units for services	—	—	—	—	36,506	—	48,334	—	—	—	48,334
Issuance of warrants for services	—	—	—	—	—	—	5,000	—	—	—	5,000
Vesting of options for employees and services	—	—	—	—	—	—	52,378	—	—	—	52,378
Vesting of warrants for employees and services	—	—	—	—	—	—	3,281	—	—	—	3,281
Debt modification	—	—	—	—	—	—	(8,430)	—	—	—	(8,430)
Conversion of debt and liabilites	—	—	—	—	449,261	—	42,500	—	—	—	42,500
Modification of warrants	—	—	—	—	—	—	89,031	—	—	—	89,031
Commission on the sales of units	—	—	—	—	—	—	(6,000)	—	—	—	(6,000)
Net Loss	—	—	—	—	—	—	—	—	(718,589)	—	(718,589)
Balances, December 31, 2023	—	—	—	—	50,611,962	—	132,798,923	(504,650)	(128,700,799)	37,573	3,631,047
Balances, October 1, 2024	—	$—	—	$—	57,236,479	$—	$134,469,460	$(504,650)	(140,099,414)	$37,573	$(6,097,031)
Net loss	—	—	—	—	—	—	—	—	(374,353)	—	(374,353)
Balances, December 31, 2024	—	—	—	—	57,236,479	—	134,469,460	(504,650)	(140,473,767)	37,573	(6,471,384)
	Bion's Stockholders'
Series A Preferred Stock · Series C Preferred Stock · Common Stock · Additional paid-in · Subscription Receivables · Accumulated · Noncontrolling · Total
	Shares	Amount	Shares	Amount	Shares	Amount	capital	for Shares	deficit	interest	equity/(deficit)
Balances, July 1, 2023	—	$—	—	$—	48,880,237	$—	131,935,418	$(504,650)	$(127,236,663)	$37,573	$4,231,678
Sale of units	—	—	—	—	403,589	—	420,742	—	—	—	420,742
Warrants exercised for common shares	—	—	—	—	38,000	—	28,500	—	—	—	28,500
Warrants exercised under cashless exercise	—	—	—	—	265,639	—	—	—	—	—	—
Issuance of units for services	—	—	—	—	56,759	—	76,320	—	—	—	76,320
Issuance of warrants for services	—	—	—	—	—	—	5,000	—	—	—	5,000
Vesting of options for employees and services	—	—	—	—	—	—	107,487	—	—	—	107,487
Vesting of warrants for employees and services	—	—	—	—	—	—	6,563	—	—	—	6,563
Debt modification	—	—	—	—	—	—	(16,861)	—	—	—	(16,861)
Conversion of debt and liabilities	—	—	—	—	967,738	—	91,548	—	—	—	91,548
Modification of warrants	—	—	—	—	—	—	150,206	—	—	—	150,206
Commission sale of units	—	—	—	—	—	—	(6,000)	—	—	—	(6,000)
Net loss	—	—	—	—	—	—	—	—	(1,464,136)	—	(1,464,136)
Balances, December 31, 2023	—	$—	—	$—	50,611,962	$—	$132,798,923	$(504,650)	$(128,700,799)	$37,573	$3,631,047
Balances, July 1, 2024	—	$—	—	$—	57,227,248	$—	133,623,927	$(504,650)	$(138,927,778)	$37,573	$(5,770,928)
Issuance of units for services	—	—	—	—	9,231	—	6,000	—	—	—	6,000
Modification of warrants	—	—	—	—	—	—	507,405	—	—	—	507,405
Modification of options	—	—	—	—	—	—	332,128	—	—	—	332,128
Net loss	—	—	—	—	—	—	—	—	(1,545,989)	—	(1,545,989)
Balances, December 31, 2024	—	$—	—	$—	57,236,479	$—	$134,469,460	$(504,650)	(140,473,767)	$37,573	$(6,471,384)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.