BNTC Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2022-09-02 | 2021-09-20 | 2020-09-23 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Total Current Assets | 3729000 | 4820000 | 20608000 | 10809000 | 18729164 | 15349298 | 17030399.901638 | 14475610.120381 | 19224102.225836 | 23597642.49534 | 31437254.168302 |
| Cash and Short Term Investments | 2477000 | 4062000 | 19769000 | 9801000 | 15822057 | 11837949 | 13428672.424922 | 13613824.416764 | 16710641.365875 | 20512361.83554 | 28618231.928233 |
| Cash & Equivalents | 2477000 | 4062000 | 19769000 | 9801000 | 15695296 | 11815911 | 13351827.37528 | 13613824.416764 | 16710641.365875 | 20512361.83554 | 28618231.928233 |
| Short Term Investments | 0 | 0 | 0 | 1000.0000000012 | 126761 | 22037 | 76845.049642 | 0 | 0 | 0 | 0 |
| Receivables | 55000 | 3000 | 25000 | 59000 | 2532425 | 3125688 | 3385792.887222 | 729605.400723 | 188682.139625 | 115803.942983 | 111337.233178 |
| Inventory | 13000 | 1.7999999998137355 | 0 | 948000 | 1 | -0.000001000240445137024 | -65065.41050599888 | 111270.4244699981 | 2127659.5744680017 | 2611708.437681999 | 2488660.9416219965 |
| Other Current Assets | 1184000 | 754998.2000000002 | 814000 | 1000 | 374681 | 385661.00000100024 | 280999.99999999953 | 20909.878424000926 | 197119.14586799964 | 357768.27913500136 | 219024.06526900176 |
| Total Assets | 4464000 | 5973000 | 21379000 | 11587000 | 19207496 | 15675457 | 17417698.951833002 | 14853481.494758 | 19573854.484652 | 24026964.430301 | 31481058.981356 |
| Total Non-Current Assets | 735000 | 1153000 | 771000 | 778000 | 478331 | 326158 | 387299.050195 | 377871.374376 | 349752.258817 | 429321.934961 | 43804.813054 |
| Property, Plant and Equipment | 613000 | 993000 | 577000 | 769000 | 469227 | 234334 | 341960.470906 | 377871.374376 | 349752.258817 | 429321.934961 | 43804.813054 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 122000 | 160000 | 194000 | 9000 | 9104 | 91824 | 45338.579289000016 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 3978000 | 2532000 | 1369000 | 1136000 | 2637476 | 1871005 | 864506.808471 | 772918.720315 | 1259414.931967 | 1545935.56405 | 871533.259717 |
| Accounts Payable | 1140000 | 1880000 | 880000 | 282000 | 2490405 | 426063 | 133710.386377 | 401768.37829 | 582920.431361 | 715536.558269 | 522919.95583 |
| Notes Payable/Short Term Debt | 275000 | 252000 | 213000 | 192000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3703000 | 400000 | 276000 | 662000 | 147071 | 1444942 | 730796.422094 | 371150.342025 | 676494.500606 | 830399.0057809999 | 348613.30388699996 |
| Total Liabilities | 4262000 | 3091000 | 1369000 | 1349000 | 2637476 | 1906266 | 891402.575846 | 786360.785017 | 1259414.931967 | 1545935.56405 | 871533.259717 |
| Total Non-Current Liabilities | 284000 | 559000 | 0 | 213000 | 0 | 35260 | 26895.767375 | 13442.064701 | 0 | 0 | 0 |
| Total Long Term Debt | 284000 | 559000 | 0 | 213000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 157000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | -157000 | 0 | 35260 | 26895.767375 | 13442.064701 | 0 | 0 | 0 |
| Total Equity | 202000 | 2882000 | 20010000 | 10238000 | 16570019 | 13769191 | 16526296.375987 | 14067120.709741 | 18314439.552685 | 22481028.866251 | 30609525.721639 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 202000 | 2882000 | 20010000 | 10238000 | 16570019 | 13769191 | 16526296.375987 | 14067120.709741 | 18314439.552685 | 22481028.866251 | 30609525.721639 |
| Retained Earnings (Accumulated Deficit) | -167889000 | -148327000 | -130119000 | -116636000 | -98928481.38499 | -107863806.655403 | -104315617.987889 | -98103922.095767 | -82675758.180061 | -101484738.358408 | -87870629.785448 |
| Accumulated Other Comprehensive Income/(Loss) | -830000 | -1245000 | -1455000 | -1953000 | 581981 | 1096011 | 1286386.131005 | 1915494.219912 | 1563147.156729 | 1918767.770727 | 584976.774323 |
| Common Stock | 0 | 1000 | 1000 | 1000 | 114916519 | 120536986 | 119555528.232871 | 110255548.585596 | 99427050.576017 | 122046999.453933 | 117895178.732763 |
| Additional Paid in Capital | 168921000 | 152453000 | 151583000 | 128826000 | 0.000000003725290298461914 | 0.6554030030965805 | 0.000000011175870895385742 | 0.000000011175870895385742 | -0.000000011175870895385742 | -0.000000998377799987793 | 0.0000009909272193908691 |
| Total Liabilities & Shareholders' Equity | 4464000 | 5973000 | 21379000 | 11587000 | 19207496 | 15675457 | 17417698.951833002 | 14853481.494758 | 19573854.484652 | 24026964.430301 | 31481058.981356 |
| Total Investments | 0 | 0 | 0 | 1000.0000000012 | 126761 | 22037 | 76845.049642 | 0 | 0 | 0 | 0 |
| Total Debt | 559000 | 811000 | 213000 | 405000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1918000 | -3251000 | -19556000 | -9396000 | -15695296 | -11815911 | -13351827.37528 | -13613824.416764 | -16710641.365875 | -20512361.83554 | -28618231.928233 |
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