Bion Environmental Technologies Inc financial data

Symbol
BNET on OTC
Location
Po Box 323, Old Bethpage, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.51 % -86%
Debt-to-equity -100 % +79.4%
Return On Equity 27.3 %
Return On Assets -5.12K % -2301%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +0.64%
Common Stock, Shares, Outstanding 56.8M shares +0.49%
Entity Public Float 8.8M USD -59.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 56.7M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 21.8K USD +1.49%
General and Administrative Expense 1.66M USD -29.2%
Operating Income (Loss) -1.68M USD +29%
Net Income (Loss) Attributable to Parent -1.79M USD -116%
Earnings Per Share, Basic 0 USD/shares +86.4%
Earnings Per Share, Diluted 0 USD/shares +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 54.6K USD -47.2%
Property, Plant and Equipment, Net 9.34M USD +61.4%
Operating Lease, Right-of-Use Asset 5.38K USD -91.9%
Assets 54.6K USD -56.3%
Liabilities, Current 5.96M USD -2.2%
Long-term Debt and Lease Obligation 29.1K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.96M USD -4.2%
Retained Earnings (Accumulated Deficit) -142M USD -1.28%
Stockholders' Equity Attributable to Parent -5.94M USD +3.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.91M USD +3.13%
Liabilities and Equity 54.6K USD -56.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248K USD -14%
Net Cash Provided by (Used in) Financing Activities 271K USD +34.7%
Net Cash Provided by (Used in) Investing Activities -164K USD +49.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 57.6M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.7K USD -23%
Deferred Tax Assets, Valuation Allowance 16M USD -10.2%
Deferred Tax Assets, Gross 16M USD -10.2%
Depreciation 410 USD -70.8%
Payments to Acquire Property, Plant, and Equipment 164K USD -49.1%
Property, Plant and Equipment, Gross 12.6K USD 0%
Operating Lease, Liability, Current 18.4K USD -75.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Tax Assets, Operating Loss Carryforwards 6.91M USD -22.7%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 6.25K USD -40.5%
Additional Paid in Capital 134M USD -0.1%
Interest Expense 105K USD -49%