Bion Environmental Technologies Inc (BNET)

Name: Bion Environmental Technologies Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Pollution Treatment Controls

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

-$355K

Operating Margin

N/A

Free Cash Flow

-$868K

Debt / Assets

1,334.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Bion Environmental Technologies Inc (BNET).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	274,116	470,033	474,892	336,250
Operating Expenses	282,424	476,547	480,875	343,692
Operating Income	-282,424	-476,547	-480,875	-343,692
Interest Expense	72,722	104,791	34,542	30,675
Income Before Tax	-355,121	-581,329	-511,156	-374,353
Income Tax Expense	0	0	0	0
Net Income	-355,121	-581,329	-511,156	-374,353
Per Share
EPS	-0.01	-0.01	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Bion Environmental Technologies Inc (BNET).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	0	0	0	0
Cost of Revenue	695	1,582	1,645	1,161	0
Gross Profit	-695	-1,582	-1,645	-1,161	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,145,151	2,045,849	3,072,163	2,348,324	2,078,248
Operating Expenses	2,151,822	2,070,847	3,156,567	2,550,176	2,827,620
Operating Income	-2,152,517	-2,070,847	-3,156,567	-2,550,176	-2,827,620
Interest Expense	310,714	0	38,384	301,659	657,945
Income Before Tax	-2,379,924	-11,691,115	-3,189,115	8,290,781	-3,450,765
Income Tax Expense	0	0	5,836	-11,138,535	0
Net Income	-2,379,924	-11,691,115	-3,189,115	19,429,316	-3,447,980
Per Share
EPS	-0.04	-0.22	-0.07	0.46	-0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Bion Environmental Technologies Inc (BNET).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	4,441	52,212	625,964	3,160,442
Short Term Investments	0	0	6	1
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	29,233	74,935	648,749	3,318,992
Property Plant Equipment	0	37,317	6,944,884	3,041,345
Goodwill and Intangibles	0	0	0	0
Total Assets	533,883	112,252	7,593,633	6,360,337
Liabilities
Account Payables	2,764,769	2,703,651	677	1,361
Short Term Debt	1,742,241	2,163,739	75,000	0
Total Current Liabilities	7,126,418	5,757,613	1,616,916	1,955,442
Long Term Debt	0	125,567	1,745,038	5,299,474
Total Liabilities	7,126,418	5,883,180	3,361,955	7,254,916
Shareholders Equity
Retained Earnings	-141,307,702	-138,927,778	-127,236,663	-124,047,548
Total Shareholders Equity	-7,134,758	-5,808,501	4,194,105	-932,152

Balance sheet annual history for Bion Environmental Technologies Inc (BNET).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	4,441	52,212	625,964	3,160,442	4,216,321
Short Term Investments	0	0	6	1	0
Net Receivables	0	0	0	0	1,000
Inventory	0	0	0	0	0
Total Current Assets	29,233	74,935	648,749	3,318,992	4,341,370
Property Plant Equipment	0	37,317	6,944,884	3,041,345	541
Goodwill and Intangibles	0	0	0	0	0
Total Assets	533,883	112,252	7,593,633	6,360,337	4,341,911
Liabilities
Account Payables	2,764,769	2,703,651	677	1,361	0
Short Term Debt	1,742,241	2,163,739	75,000	0	9,868,495
Total Current Liabilities	7,126,418	5,757,613	1,616,916	1,955,442	10,955,153
Long Term Debt	0	125,567	1,745,038	5,299,474	4,793,097
Total Liabilities	7,126,418	5,883,180	3,361,955	7,254,916	15,748,250
Shareholders Equity
Retained Earnings	-141,307,702	-138,927,778	-127,236,663	-124,047,548	-132,339,873
Total Shareholders Equity	-7,134,758	-5,808,501	4,194,105	-932,152	-11,445,456

Cash flow quarterly history for Bion Environmental Technologies Inc (BNET).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-2,379,924	-11,691,115	-3,189,115	8,290,781
Depreciation & Amortization	695	1,582	1,645	1,161
Stock Based Compensation	310,714	100,996	379,744	346,846
Change in Working Capital	420,489	1,119,420	-376,737	605,405
Operating Cash Flow	-868,234	-849,169	-2,928,584	-670,785
Investing Activities
Capital Expenditure	0	-869,398	-3,557,059	-2,062,155
Investments	0	-869,398	-3,557,059	-2,062,155
Investing Cash Flow	0	-868,425	-3,557,059	-2,062,155
Financing Activities
Debt Repayment	825,763	525,000	0	0
Common Stock Issued/Repurchased	-5,300	610,742	3,906,230	1,677,061
Dividends Paid	0	0	0	0
Financing Cash Flow	820,463	1,143,842	3,951,165	1,677,061
Summary
Free Cash Flow	-868,234	-1,718,567	-6,485,643	-2,732,940
Net Change in Cash	-47,771	-573,752	-2,534,478	-1,055,879

Cash flow annual history for Bion Environmental Technologies Inc (BNET).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-2,379,924	-11,691,115	-3,189,115	8,290,781	-3,447,980
Depreciation & Amortization	695	1,582	1,645	1,161	827
Stock Based Compensation	310,714	100,996	379,744	346,846	1,126,481
Change in Working Capital	420,489	1,119,420	-376,737	605,405	274,004
Operating Cash Flow	-868,234	-849,169	-2,928,584	-670,785	-1,389,460
Investing Activities
Capital Expenditure	0	-869,398	-3,557,059	-2,062,155	0
Investments	0	-869,398	-3,557,059	-2,062,155	0
Investing Cash Flow	0	-868,425	-3,557,059	-2,062,155	0
Financing Activities
Debt Repayment	825,763	525,000	0	0	0
Common Stock Issued/Repurchased	-5,300	610,742	3,906,230	1,677,061	2,160,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	820,463	1,143,842	3,951,165	1,677,061	5,044,953
Summary
Free Cash Flow	-868,234	-1,718,567	-6,485,643	-2,732,940	-1,389,460
Net Change in Cash	-47,771	-573,752	-2,534,478	-1,055,879	3,655,493