BION ENVIRONMENTAL TECHNOLOGIES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.51% % -86%
Debt-to-equity -100% % 79%
Return On Equity 27% %
Return On Assets -5118% % -2301%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,891,856 shares 0.64%
Common Stock, Shares, Outstanding 56,811,260 shares 0.49%
Entity Public Float $8,800,000 USD -59%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 56,684,451 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 56,684,451 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $21,811 USD 1.5%
General and Administrative Expense $1,655,781 USD -29%
Operating Income (Loss) $1,678,002 USD 29%
Net Income (Loss) Attributable to Parent $1,789,617 USD -116%
Earnings Per Share, Basic 0 USD/shares 86%
Earnings Per Share, Diluted 0 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $54,568 USD -47%
Property, Plant and Equipment, Net $9,341,637 USD 61%
Operating Lease, Right-of-Use Asset $5,384 USD -92%
Assets $54,568 USD -56%
Liabilities, Current $5,960,528 USD -2.2%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $5,960,528 USD -4.2%
Retained Earnings (Accumulated Deficit) $141,889,031 USD -1.3%
Stockholders' Equity Attributable to Parent $5,943,533 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,905,960 USD 3.1%
Liabilities and Equity $54,568 USD -56%

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 57,596,165 shares 0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,689 USD -23%
Deferred Tax Assets, Valuation Allowance $16,021,000 USD -10%
Deferred Tax Assets, Gross $16,021,000 USD -10%
Depreciation $410 USD -71%
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 -40%
Additional Paid in Capital $134,335,149 USD -0.1%
Interest Expense $104,791 USD -49%