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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $21.7K | $23.4K | $82.8K | $200.7K | $748.5K | $1.12M |
| SG&A | $2.15M | $2.05M | $3.07M | $2.35M | $2.08M | $3.09M |
| Total Operating Expenses | $2.17M | $2.07M | $3.16M | $2.55M | $2.83M | $4.21M |
| D&A | $695 | $1.6K | $1.6K | $827 | $827 | $1.2K |
| Operating Income | ($2.17M) | ($2.07M) | ($3.16M) | ($2.55M) | ($2.83M) | ($4.21M) |
| Interest Expense | $159.5K | $159.5K | - | $301.7K | $657.9K | $466.9K |
| Income Tax | - | $0 | - | - | - | - |
| Net Income | ($2.38M) | ($11.69M) | ($3.19M) | $8.29M | ($3.45M) | ($4.55M) |
| EPS - Basic | ($0.04) | ($0.22) | $0.20 | - | - | - |
| EPS - Diluted | ($0.04) | ($0.22) | $0.20 | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4K | $52.2K | $626.0K | $3.16M | $4.22M | $560.8K |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $29.2K | $74.9K | $648.7K | $3.32M | $4.34M | $569.8K |
| Total Assets | $29.2K | $112.3K | $7.59M | $0 | $4.34M | $571.2K |
| Current Liabilities | $7.13M | $5.76M | $1.62M | $1.96M | $10.96M | $11.04M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $7.13M | $5.88M | $3.36M | $7.25M | $15.75M | $15.66M |
| Stockholders' Equity | ($7.13M) | ($5.81M) | $4.19M | ($932.2K) | ($11.45M) | ($15.13M) |
| Retained Earnings | ($141.31M) | ($138.93M) | ($127.24M) | ($124.05M) | ($132.34M) | ($128.89M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($868.2K) | ($849.2K) | ($2.93M) | ($670.8K) | ($1.39M) | ($966.4K) |
| Investing Cash Flow | - | ($868.4K) | ($3.56M) | ($2.06M) | - | - |
| Financing Cash Flow | $820.5K | $1.14M | $3.95M | $1.68M | $5.04M | $1.49M |
| CapEx | - | $869.4K | $3.56M | $2.06M | - | - |
| Free Cash Flow | - | ($1.72M) | ($6.49M) | ($2.73M) | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | 0.15 | 2.03 | -0.33 | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -8141.2% | -10415.1% | -42.0% | - | -79.4% | -795.9% |
| Return on equity | 33.4% | 201.3% | -76.0% | -889.4% | 30.1% | 30.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.00 | 0.01 | 0.40 | 1.70 | 0.40 | 0.05 |
| Quick ratio | 0.00 | 0.01 | 0.40 | 1.70 | 0.40 | 0.05 |
| Cash ratio | 0.00 | 0.01 | 0.39 | 1.62 | 0.38 | 0.05 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -13.6x | -13.0x | - | -8.5x | -4.3x | -9.0x |
| Equity multiplier | -0.00 | -0.02 | 1.81 | 0.00 | -0.38 | -0.04 |
| Liabilities / Assets | 243.78 | 52.41 | 0.44 | - | 3.63 | 27.42 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | 6.2x | - | - | - |
| P / B | - | - | 13.3x | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -4.7% | 34.4% | -23.8% | 9.8% | 32.9% | -87.7% |
| Net income growth (YoY) | 79.6% | -266.6% | - | - | 24.1% | -71.3% |
| EPS growth (YoY) | 81.8% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 73.5% | -137.3% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -22.8% | - | - | 91.9% | 24.4% | -2.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Agricultural Chemicals
Comparing BION ENVIRONMENTAL TECHNOLOGIES INC against the 5 most active filers in the same SIC group.