Fundamentals Hub
BNET BION ENVIRONMENTAL TECHNOLOGIES INC
BNET financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 15 annual and 0 of 63 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$8.80M (Jun 2025)
Industry (SIC)
2870 Agricultural Chemicals
Incorporated
CO
Fiscal Year End
June (0630)
Phone
406-839-0816
EIN
841176672
Headquarters
OLD BETHPAGE, NY, 11804
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Mar 31, 2026Financials
Revenue
-
Net Income
$-1.68M
Total Assets
$71.08K
Total Equity
$-6.59M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
25.5%
Return on Assets
-2367.6%
Current Ratio
0.01x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | - | $0 | $0 |
| OPERATING EXPENSES | |||
| R&D Expense | $21.67K | $23.42K | $82.76K |
| SG&A Expense | $2.15M | $2.05M | $3.07M |
| Operating Income | $-2.17M | $-2.07M | $-3.16M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $310.71K | $159.52K | - |
| Other Income/Expense | $-212.41K | $-9.62M | $-32.55K |
| Income Tax | - | $0 | $0 |
| Net Income | $-2.38M | $-11.69M | $-3.19M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.04 | $-0.22 | $-0.07 |
| Diluted Shares | 56.68M | 52.00M | 45.04M |
| EBITDA | $-2.17M | $-2.07M | $-3.15M |
| Depreciation & Amortization | $695 | $1.58K | $1.65K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $4.44K | $52.21K | $625.96K |
| Other Current Assets | $15.60K | $16.72K | $16.79K |
| Current Assets | $29.23K | $74.94K | $648.75K |
| PP&E (Net) | - | $695 | $6.85M |
| Noncurrent Assets | $0 | $37.32K | $6.94M |
| Total Assets | $29.23K | $112.25K | $7.59M |
| LIABILITIES | |||
| Accounts Payable | $2.76M | $2.70M | $677.14K |
| Current Liabilities | $7.13M | $5.76M | $1.62M |
| Noncurrent Liabilities | $0 | $125.57K | $1.75M |
| Total Liabilities | $7.13M | $5.88M | $3.36M |
| EQUITY | |||
| Common Stock | - | $0 | $0 |
| Additional Paid-in Capital | $134.68M | $133.62M | $131.94M |
| Retained Earnings | $-141.31M | $-138.93M | $-127.24M |
| Total Equity | $-7.10M | $-5.77M | $4.23M |
| Total Liabilities & Equity | $29.23K | $112.25K | $7.59M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 56.68M | 56.52M | 47.34M |
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-868.23K | $-849.17K | $-2.93M |
| Capital Expenditures | - | $869.40K | $3.56M |
| Cash from Investing | - | $-868.43K | $-3.56M |
| Cash from Financing | $820.46K | $1.14M | $3.95M |
| Free Cash Flow | - | $-1.72M | $-6.49M |
| Beginning Cash (CFS) | $52.21K | $625.96K | - |
| Net Change in Cash | - | $-573.75K | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | $52.21K | - |
| Cash per BS | $4.44K | $52.21K | $625.96K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $4.44K | $52.21K | $625.96K |
Create a free account to see full history, quarterly data, charts, CSV downloads, and API access.
Create Free Account Log In🔒
Quarterly data and charts require a free account
Get access to 8 quarters of data, interactive charts, CSV downloads, and API access.
▼ Frequently Asked Questions
Is BION ENVIRONMENTAL TECHNOLOGIES INC profitable?
No. BION ENVIRONMENTAL TECHNOLOGIES INC reported $-1.68M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.