Bion Environmental Technologies, Inc. (BNET)
OTCMKTS · Delayed Price · Currency is USD
0.1608
-0.0192 (-10.67%)
At close: Sep 4, 2026
BNET Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.04 | 0 | 0.05 | 0.63 | 3.16 | 4.22 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Cash & Short-Term Investments | 0.05 | 0.01 | 0.06 | 0.63 | 3.16 | 4.22 |
Cash Growth | 728.54% | -76.58% | -90.79% | -80.01% | -25.04% | 650.64% |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.12 |
Total Current Assets | 0.07 | 0.03 | 0.07 | 0.65 | 3.32 | 4.34 |
Property, Plant & Equipment | - | - | 0.04 | 6.94 | 3.04 | 0 |
Total Assets | 0.07 | 0.03 | 0.11 | 7.59 | 6.36 | 4.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.63 | 2.76 | 2.7 | 0.68 | 1.36 | 0.57 |
Accrued Expenses | 1.25 | 1.17 | 0.89 | 0.86 | 0.59 | 0.48 |
Short-Term Debt | 0.98 | 1.45 | 0.42 | - | - | - |
Current Portion of Long-Term Debt | 1.81 | 1.74 | 1.71 | - | - | 9.87 |
Current Portion of Leases | - | - | 0.04 | 0.08 | - | - |
Total Current Liabilities | 6.66 | 7.13 | 5.76 | 1.62 | 1.96 | 10.92 |
Long-Term Debt | - | - | 0.13 | 1.72 | 5.17 | 4.79 |
Long-Term Leases | - | - | - | 0.03 | 0.13 | - |
Total Liabilities | 6.66 | 7.13 | 5.88 | 3.36 | 7.25 | 15.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Additional Paid-In Capital | 134.5 | 134.68 | 133.62 | 131.94 | 123.62 | 121.4 |
Retained Earnings | -142.67 | -141.31 | -138.93 | -127.24 | -124.05 | -132.34 |
Comprehensive Income & Other | 1.54 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Total Common Equity | -6.63 | -7.13 | -5.81 | 4.19 | -0.93 | -11.45 |
Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | -6.59 | -7.1 | -5.77 | 4.23 | -0.89 | -11.37 |
Total Liabilities & Equity | 0.07 | 0.03 | 0.11 | 7.59 | 6.36 | 4.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2.78 | 3.19 | 2.29 | 1.82 | 5.3 | 14.66 |
Net Cash (Debt) | -2.73 | -3.17 | -2.23 | -1.19 | -2.14 | -10.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.06 | -0.04 | -0.03 | -0.05 | -0.32 |
Filing Date Shares Outstanding | 57.41 | 56.68 | 56.53 | 48.7 | 43.42 | 40.73 |
Total Common Shares Outstanding | 57.41 | 56.68 | 56.52 | 47.34 | 43.05 | 40.61 |
Working Capital | -6.59 | -7.1 | -5.68 | -0.97 | 1.36 | -6.58 |
Book Value Per Share | -0.12 | -0.13 | -0.10 | 0.09 | -0.02 | -0.28 |
Tangible Book Value | -6.63 | -7.13 | -5.81 | 4.19 | -0.93 | -11.45 |
Tangible Book Value Per Share | -0.12 | -0.13 | -0.10 | 0.09 | -0.02 | -0.28 |
Buildings | - | - | - | - | - | 0.4 |
Machinery | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 2.39 |
Construction In Progress | - | - | - | 6.85 | 2.89 | - |