Company research
BION ENVIRONMENTAL TECHNOLOGIES INC
CIK 875729Updated Sep 26, 2026
SecurityBNET · OTC · equity
BNET price & chart
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Recent filings
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
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
Show 5 more recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
D filing
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 29,233Source | 112,252Source | 7,593,633Source | 6,360,337Source |
| Property, Plant and EquipmentUSD | 0Source | 695Source | 6,851,009Source | 2,895,558Source |
| Current assets: | ||||
| Assets, CurrentUSD | 29,233Source | 74,935Source | 648,749Source | 3,318,992Source |
| Operating Lease, Right-of-Use AssetUSD | — | 36,622Source | 93,875Source | 145,787Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,126,418Source | 5,883,180Source | 3,361,954Source | 7,254,916Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | 0Source | — | — |
| Additional Paid in CapitalUSD | 134,677,594Source | 133,623,927Source | 131,935,418Source | 123,620,046Source |
| Retained Earnings (Accumulated Deficit)USD | -141,307,702Source | -138,927,778Source | -127,236,663Source | -124,047,548Source |
| Stockholders' Equity Attributable to ParentUSD | -7,134,758Source | -5,808,501Source | 4,194,105Source | -932,152Source |
| Liabilities and EquityUSD | 29,233Source | 112,252Source | 7,593,633Source | 6,360,337Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,126,418Source | 5,757,613Source | 1,616,916Source | 1,955,442Source |
| Operating Lease, Liability, CurrentUSD | — | 36,431Source | 75,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | — | 0Source | 29,068Source | 128,864Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 37,573Source | 37,573Source | 37,573Source | 37,573Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,379,924Source | -11,691,115Source | -3,189,115Source | 8,290,781Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 843,537Source | -16,325Source | 249,744Source | 346,846Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -868,234Source | -849,169Source | -2,928,584Source | -670,785Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -868,425Source | -3,557,059Source | -2,062,155Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 869,398Source | 3,557,059Source | 2,062,155Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 820,463Source | 1,143,842Source | 3,951,165Source | 1,677,061Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,441Source | 52,212Source | 625,964Source | 3,160,442Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | — | — |
| Additional Financial Items | ||||
| DepreciationUSD | 695Source | 1,582Source | 1,645Source | 1,161Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 972Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 98,245Source | — | — | 10,234,501Source |
| General and Administrative ExpenseUSD | 2,145,151Source | 2,045,849Source | 3,072,163Source | 2,348,324Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 10,235,000Source | 10,235,000Source |
| Income Tax Expense (Benefit)USD | — | 0Source | — | — |
| InterestExpenseNonoperatingUSD | — | 159,523Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,379,924Source | -11,691,115Source | -3,189,115Source | 8,290,781Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | — | -1,544Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,379,924Source | -11,691,115Source | -3,189,115Source | 8,292,325Source |
| Operating ExpensesUSD | 2,167,517Source | 2,070,847Source | 3,156,567Source | 2,550,176Source |
| Other Nonoperating Income (Expense)USD | -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 | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -2,167,517Source | -2,070,847Source | -3,156,567Source | -2,550,176Source |
| Other Nonoperating Income (Expense)USD | -212,407Source | -9,620,268Source | 32,548Source | — |
| Income Tax Expense (Benefit)USD | — | 0Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | — | -1,544Source |
| Net Income (Loss) Attributable to ParentUSD | -2,379,924Source | -11,691,115Source | -3,189,115Source | 8,290,781Source |
| Earnings Per Share, BasicUSD per share | -0.04Source | -0.22Source | -0.07Source | — |
| Earnings Per Share, DilutedUSD per share | -0.04Source | -0.22Source | -0.07Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,682,167Source | 51,995,654Source | 45,038,479Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 56,682,167Source | 51,995,654Source | 45,038,479Source | 41,962,302Source |
| Interest Expense (non-operating)USD | — | 159,523Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | — | — | — | 50,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 695Source | 1,582Source | 1,645Source | 1,161Source |
| General and Administrative ExpenseUSD | 2,145,151Source | 2,045,849Source | 3,072,163Source | 2,348,324Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 10,235,000Source | 10,235,000Source |
| Interest ExpenseUSD | 310,714Source | — | — | 301,659Source |
| Interest Income, OperatingUSD | 62Source | 652Source | 5,836Source | 5,625Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,379,924Source | -11,691,115Source | -3,189,115Source | 8,292,325Source |
| Operating ExpensesUSD | 2,167,517Source | 2,070,847Source | 3,156,567Source | 2,550,176Source |
| Research and Development ExpenseUSD | 21,671Source | 23,416Source | 82,759Source | 200,691Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 0Source | — | — |