BION ENVIRONMENTAL TECHNOLOGIES INC financial data

Symbol
BNET on OTC
Location
Old Bethpage, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.52% % -70%
Debt-to-equity -100% % 39%
Return On Equity 27% %
Return On Assets -5234% % -1210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,291,856 shares 1.3%
Common Stock, Shares, Outstanding 57,291,856 shares 1.3%
Entity Public Float $8,800,000 USD -59%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 57,105,369 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 57,105,369 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $22,882 USD 7.4%
General and Administrative Expense $1,593,647 USD -22%
Operating Income (Loss) $1,616,734 USD 22%
Net Income (Loss) Attributable to Parent $1,770,385 USD -115%
Earnings Per Share, Basic -0.03 USD/shares 86%
Earnings Per Share, Diluted -0.03 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $34,641 USD 3%
Property, Plant and Equipment, Net $0 USD
Operating Lease, Right-of-Use Asset $5,384 USD -92%
Assets $34,641 USD -12%
Liabilities, Current $6,274,221 USD -0.98%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $6,274,221 USD -3.6%
Retained Earnings (Accumulated Deficit) $142,244,152 USD -1.3%
Stockholders' Equity Attributable to Parent $6,277,153 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,239,580 USD 3.6%
Liabilities and Equity $34,641 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $248,217 USD -14%
Net Cash Provided by (Used in) Financing Activities $271,465 USD 35%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 57,996,165 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,313 USD -80%
Deferred Tax Assets, Valuation Allowance $16,021,000 USD -10%
Deferred Tax Assets, Gross $16,021,000 USD -10%
Depreciation $205 USD -82%
Property, Plant and Equipment, Gross $12,607 USD 0%
Operating Lease, Liability, Current $18,442 USD -75%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards $6,905,000 USD -23%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $6,250 USD
Additional Paid in Capital $134,426,650 USD -0.03%
Interest Expense $251,960 USD 137%