BNET · Bion Environmental Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $3.1K | $8.3K | $6.5K | $7.2K | $5.8K | $6.4K | $7.4K | $6.1K | $8.3K | $15.1K |
| SG&A | $304.6K | $274.1K | $470.0K | $336.3K | $474.9K | $959.4K | $636.0K | $526.6K | $666.3K | $630.5K |
| Total Operating Expenses | $307.7K | $282.4K | $476.5K | $343.7K | $480.9K | $966.1K | $643.9K | $533.1K | $675.0K | $646.1K |
| D&A | $0 | $0 | $0 | $205 | $205 | $285 | $460 | $331 | $461 | $394 |
| Operating Income | ($307.7K) | ($282.4K) | ($476.5K) | ($343.7K) | ($480.9K) | ($966.1K) | ($643.9K) | ($533.1K) | ($675.0K) | ($646.1K) |
| Interest Expense | $118.4K | $72.7K | $104.8K | $74.8K | $4.2K | $205.6K | - | - | - | $85.3K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($423.6K) | ($355.1K) | ($581.3K) | ($374.4K) | ($511.2K) | ($1.17M) | ($718.6K) | ($538.1K) | ($745.5K) | ($730.0K) |
| EPS - Basic | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.02) | ($0.01) | ($0.02) | - |
| EPS - Diluted | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.01) | ($0.02) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.6K | $6.3K | $27.7K | $4.4K | $5.5K | $36.0K | $52.2K | $49.7K | $140.4K | $626.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $71.1K | $34.6K | $54.6K | $29.2K | $16.8K | $103.3K | $74.9K | $177.0K | $162.6K | $648.7K |
| Total Assets | $71.1K | $34.6K | $54.6K | $29.2K | $16.8K | $125.0K | $112.3K | $9.57M | $7.86M | $7.59M |
| Current Liabilities | $6.66M | $6.27M | $5.96M | $7.13M | $6.80M | $6.09M | $5.76M | $4.47M | $2.42M | $1.62M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.66M | $6.27M | $5.96M | $7.13M | $6.80M | $6.22M | $5.88M | $6.18M | $4.11M | $3.36M |
| Stockholders' Equity | ($6.63M) | ($6.28M) | ($5.94M) | ($7.13M) | ($6.82M) | ($6.13M) | ($5.81M) | $3.35M | $3.71M | $4.19M |
| Retained Earnings | ($142.67M) | ($142.24M) | ($141.89M) | ($141.31M) | ($140.98M) | ($140.10M) | ($138.93M) | ($129.24M) | ($127.98M) | ($127.24M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($248.2K) | - | - | ($217.8K) | - | - | ($395.4K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($164.4K) | - |
| Financing Cash Flow | - | - | $271.5K | - | - | $201.6K | - | - | $74.2K | - |
| CapEx | - | - | - | - | - | - | - | - | $164.4K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($559.9K) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 0.75 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -595.9% | -1025.1% | -1065.3% | -1280.6% | -3034.5% | -937.6% | -640.2% | -5.6% | -9.5% | -9.6% |
| Return on equity | 6.4% | 5.7% | 9.8% | 5.2% | 7.5% | 19.1% | 12.4% | -16.0% | -20.1% | -17.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.07 | 0.40 |
| Quick ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.07 | 0.40 |
| Cash ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.39 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.6x | -3.9x | -4.5x | -4.6x | -115.6x | -4.7x | - | - | - | -7.6x |
| Equity multiplier | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | 2.85 | 2.12 | 1.81 |
| Liabilities / Assets | 93.75 | 181.12 | 109.23 | 243.78 | 403.53 | 49.79 | 52.41 | 0.65 | 0.52 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | 14.2x | 14.1x | 12.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 36.0% | 17.8% | 50.7% | 46.6% | 9.8% | -43.1% | 0.3% | 39.7% | 24.6% | 4.0% |
| Net income growth (YoY) | 17.1% | 5.1% | 50.4% | 47.9% | 5.0% | -57.2% | 1.6% | 37.3% | 18.9% | - |
| EPS growth (YoY) | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 65.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.8% | 12.0% | 3.1% | -22.8% | - | - | - | -19.1% | - | - |
Peer comparison
Same SIC group: Agricultural Chemicals
Comparing BION ENVIRONMENTAL TECHNOLOGIES INC against the 5 most active filers in the same SIC group.