Fundamentals Hub
BNET BION ENVIRONMENTAL TECHNOLOGIES INC
BNET financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 16 annual and 0 of 64 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 2026)
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 Jun 30, 2026Financials
Revenue
-
Net Income
$-1.96M
Total Assets
$35.58K
Total Equity
$-7.19M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
27.2%
Return on Assets
-5504.2%
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 | FY2026 📄 | FY2025 📄 | FY2024 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | - | - | $0 |
| OPERATING EXPENSES | |||
| R&D Expense | $27.51K | $21.67K | $23.42K |
| SG&A Expense | $1.30M | $2.15M | $2.05M |
| Operating Income | $-1.33M | $-2.17M | $-2.07M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $632.39K | $310.71K | $159.52K |
| Other Income/Expense | $-629.80K | $-212.41K | $-9.62M |
| Income Tax | - | - | $0 |
| Net Income | $-1.96M | $-2.38M | $11.69M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.03 | $-0.04 | $-0.22 |
| Diluted Shares | 57.13M | 56.68M | 52.00M |
| EBITDA | $-1.33M | $-2.17M | $-2.07M |
| Depreciation & Amortization | $0 | $695 | $1.58K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $3.67K | $4.44K | $52.21K |
| Other Current Assets | $17.92K | $15.60K | $16.72K |
| Current Assets | $35.58K | $29.23K | $74.94K |
| PP&E (Net) | - | - | $695 |
| Noncurrent Assets | $0 | $0 | $37.32K |
| Total Assets | $35.58K | $29.23K | $112.25K |
| LIABILITIES | |||
| Accounts Payable | $1.49M | $2.76M | $2.70M |
| Current Liabilities | $6.72M | $7.13M | $5.76M |
| Long-term Debt | $2.92M | - | - |
| Other Noncurrent Liabilities (derived) | $-2.42M | - | - |
| Noncurrent Liabilities | $506.22K | $0 | $125.57K |
| Total Liabilities | $7.23M | $7.13M | $5.88M |
| EQUITY | |||
| Common Stock | - | - | $0 |
| Additional Paid-in Capital | $134.50M | $134.68M | $133.62M |
| Retained Earnings | $-143.27M | $-141.31M | $-138.93M |
| Total Equity | $-7.19M | $-7.10M | $-5.77M |
| Total Liabilities & Equity | $35.58K | $29.23K | $112.25K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 57.41M | 56.68M | 56.52M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-806.34K | $-868.23K | $-849.17K |
| Capital Expenditures | - | - | $869.40K |
| Cash from Investing | $0 | $0 | $-868.43K |
| Cash from Financing | $805.57K | $820.46K | $1.14M |
| Free Cash Flow | - | - | $-1.72M |
| Beginning Cash (CFS) | $4.44K | $52.21K | $625.96K |
| Net Change in Cash | $-771 | $-47.77K | $-573.75K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $3.67K | $4.44K | $52.21K |
| Cash per BS | $3.67K | $4.44K | $52.21K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $3.67K | $4.44K | $52.21K |
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 $-1.96M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.