Company research
BION ENVIRONMENTAL TECHNOLOGIES INC
CIK 875729Updated Oct 7, 2026
SecurityBNET · OTC · equity
BNET price & chart
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Recent filings
Other Events
Items 8.01, 9.01
10-K filing
NT 10-K filing
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.02, 5.03, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2026 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 71,078Source | 16,845Source | 9,570,226Source | 34,641Source | 39,219Source | 9,570,859Source | 54,568Source | 124,957Source | 35,576Source | 29,233Source | 112,252Source | 7,593,633Source |
| Property, Plant and EquipmentUSD | 0Source | — | 9,341,637Source | 0Source | 205Source | 9,110,640Source | — | 410Source | — | — | 695Source | 6,851,009Source |
| Current assets: | ||||||||||||
| Assets, CurrentUSD | 71,078Source | 16,845Source | 177,017Source | 34,641Source | 33,630Source | 394,129Source | 54,568Source | 103,317Source | 35,576Source | 29,233Source | 74,935Source | 648,749Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 51,572Source | — | 5,384Source | 66,090Source | — | 21,230Source | — | — | 36,622Source | 93,875Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,663,860Source | 6,797,501Source | 6,177,784Source | 6,274,221Source | 6,510,603Source | 5,939,812Source | 5,960,528Source | 6,221,988Source | 7,228,004Source | 7,126,418Source | 5,883,180Source | 3,361,954Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | — | — | — | — | — | 0Source | — |
| Additional Paid in CapitalUSD | 134,497,032Source | 134,671,344Source | 133,098,463Source | 134,426,650Source | 134,469,460Source | 132,798,923Source | 134,335,149Source | 134,469,460Source | 134,495,532Source | 134,677,594Source | 133,623,927Source | 131,935,418Source |
| Retained Earnings (Accumulated Deficit)USD | -142,667,736Source | -140,984,923Source | -129,238,944Source | -142,244,152Source | -140,473,767Source | -128,700,799Source | -141,889,031Source | -140,099,414Source | -143,265,882Source | -141,307,702Source | -138,927,778Source | -127,236,663Source |
| Stockholders' Equity Attributable to ParentUSD | -6,630,355Source | -6,818,229Source | 3,354,869Source | -6,277,153Source | -6,508,957Source | 3,593,474Source | -5,943,533Source | -6,134,604Source | -7,230,001Source | -7,134,758Source | -5,808,501Source | 4,194,105Source |
| Liabilities and EquityUSD | 71,078Source | 16,845Source | 9,570,226Source | 34,641Source | 39,219Source | 9,570,859Source | 54,568Source | 124,957Source | 35,576Source | 29,233Source | 112,252Source | 7,593,633Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,663,860Source | 6,797,501Source | 4,466,560Source | 6,274,221Source | 6,336,174Source | 4,199,729Source | 5,960,528Source | 6,094,530Source | 6,721,781Source | 7,126,418Source | 5,757,613Source | 1,616,916Source |
| Operating Lease, Liability, CurrentUSD | — | — | 53,977Source | — | — | 71,091Source | — | 18,442Source | — | — | 36,431Source | 75,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 1,489,684Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | 29,068Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source | 37,573Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 2,923,574Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -423,584Source | -511,156Source | -355,121Source | -374,353Source | -581,329Source | -1,171,636Source | -1,958,180Source | -2,379,924Source | -11,691,115Source | -3,189,115Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 117,447Source | 658,603Source | 124,709Source | 843,537Source | -16,325Source | 249,744Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -248,217Source | -217,806Source | -806,342Source | -868,234Source | -849,169Source | -2,928,584Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | -868,425Source | -3,557,059Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 869,398Source | 3,557,059Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 271,465Source | 201,564Source | 805,571Source | 820,463Source | 1,143,842Source | 3,951,165Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 43,553Source | 5,467Source | 6,313Source | 31,764Source | 27,689Source | 35,970Source | 3,670Source | 4,441Source | 52,212Source | 625,964Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 0Source | 205Source | 0Source | 205Source | 0Source | 285Source | — | 695Source | 1,582Source | 1,645Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 0Source | 4,245Source | — | — | — | — | — | — | 972Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 4,245Source | — | — | — | — | — | 98,245Source | — | — |
| General and Administrative ExpenseUSD | — | — | 304,554Source | 474,892Source | 274,116Source | 336,250Source | 470,033Source | 959,403Source | 1,300,869Source | 2,145,151Source | 2,045,849Source | 3,072,163Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 10,235,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | 30,675Source | — | 205,592Source | — | — | 159,523Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -423,584Source | -511,156Source | -355,121Source | -374,353Source | -581,329Source | -1,171,636Source | -1,958,180Source | -2,379,924Source | -11,691,115Source | -3,189,115Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | — | — | — | 0Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -423,584Source | -511,156Source | -355,121Source | -374,353Source | -581,329Source | -1,171,636Source | -1,958,180Source | -2,379,924Source | -11,691,115Source | -3,189,115Source |
| Operating ExpensesUSD | — | — | 307,691Source | 480,875Source | 282,424Source | 343,692Source | 476,547Source | 966,062Source | 1,328,382Source | 2,167,517Source | 2,070,847Source | 3,156,567Source |
| Other Nonoperating Income (Expense)USD | — | — | -115,893Source | -30,281Source | -72,697Source | -30,661Source | -104,782Source | -205,574Source | -629,798Source | -212,407Source | -9,620,268Source | 32,548Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | — | 20,400Source | 86,400Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | — | — | — | 0Source | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -307,691Source | -480,875Source | -282,424Source | -343,692Source | -476,547Source | -966,062Source | -1,328,382Source | -2,167,517Source | -2,070,847Source | -3,156,567Source |
| Other Nonoperating Income (Expense)USD | — | — | -115,893Source | -30,281Source | -72,697Source | -30,661Source | -104,782Source | -205,574Source | -629,798Source | -212,407Source | -9,620,268Source | 32,548Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | — | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -423,584Source | -511,156Source | -355,121Source | -374,353Source | -581,329Source | -1,171,636Source | -1,958,180Source | -2,379,924Source | -11,691,115Source | -3,189,115Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.02Source | -0.03Source | -0.04Source | -0.22Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.02Source | -0.03Source | -0.04Source | -0.22Source | -0.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 57,304,600Source | 56,597,169Source | 57,105,369Source | 56,532,170Source | 56,684,451Source | 56,530,665Source | 57,125,906Source | 56,682,167Source | 51,995,654Source | 45,038,479Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 57,304,600Source | 56,597,169Source | 57,105,369Source | 56,532,170Source | 56,684,451Source | 56,530,665Source | 57,125,906Source | 56,682,167Source | 51,995,654Source | 45,038,479Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | 30,675Source | — | 205,592Source | — | — | 159,523Source | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 285Source | 0Source | 695Source | 1,582Source | 1,645Source |
| General and Administrative ExpenseUSD | — | — | 304,554Source | 474,892Source | 274,116Source | 336,250Source | 470,033Source | 959,403Source | 1,300,869Source | 2,145,151Source | 2,045,849Source | 3,072,163Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 10,235,000Source |
| Interest ExpenseUSD | — | — | 118,433Source | 34,542Source | 72,722Source | 30,675Source | 104,791Source | 205,592Source | 632,387Source | 310,714Source | — | — |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 284,828Source | — | — | — |
| Interest Income, OperatingUSD | — | — | 40Source | 16Source | 25Source | 14Source | 9Source | 18Source | 89Source | 62Source | 652Source | 5,836Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -423,584Source | -511,156Source | -355,121Source | -374,353Source | -581,329Source | -1,171,636Source | -1,958,180Source | -2,379,924Source | -11,691,115Source | -3,189,115Source |
| Operating ExpensesUSD | — | — | 307,691Source | 480,875Source | 282,424Source | 343,692Source | 476,547Source | 966,062Source | 1,328,382Source | 2,167,517Source | 2,070,847Source | 3,156,567Source |
| Other IncomeUSD | — | — | 2,500Source | 0Source | — | — | — | — | 2,500Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 3,137Source | 5,778Source | 8,308Source | 7,237Source | 6,514Source | 6,374Source | 27,513Source | 21,671Source | 23,416Source | 82,759Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | — | — | — | 0Source | — |