BION ENVIRONMENTAL TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-10-01T00:20:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -1.72M | -6.49M | -2.73M | — |
| EBITDA | -1.33M | -2.17M | -2.07M | -3.15M | -2.55M | -2.83M |
| Working Capital | — | — | -5.68M | -968.17K | 1.36M | -6.61M |
| Net Debt | 2.92M | 418.61K | 1.82M | 3.00M | 2.14M | 576.78K |
| Return on Equity (ROE) | 27.08% | 33.36% | 201.28% | -76.04% | -889.42% | 30.15% |
| Return on Assets (ROA) | -5504.22% | -8141.22% | -10415.06% | -42.00% | 130.35% | -79.48% |
| Current Ratio | — | — | 0.01× | 0.40× | 1.70× | 0.40× |
| Debt-to-Equity | -0.40× | -0.06× | -0.32× | 0.86× | -5.69× | -0.42× |
| Cash Conversion Ratio | 0.41× | 0.36× | 0.07× | 0.92× | -0.08× | 0.40× |
| Accruals Ratio | -32.38× | -51.71× | -96.59× | -0.03× | 1.41× | -0.47× |
| CapEx Coverage | — | — | -0.98× | -0.82× | -0.33× | — |
| Free Cash Flow Per Share | — | — | $-0.03 | $-0.14 | $-0.07 | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 27.51K | 21.67K | 23.42K | 82.76K | 200.69K | 748.54K |
| Operating Expenses | 1.33M | 2.17M | 2.07M | 3.16M | 2.55M | 2.83M |
| Operating Income (Loss) | -1.33M | -2.17M | -2.07M | -3.16M | -2.55M | -2.83M |
| Income Tax Expense (Benefit) | — | — | 0 | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -1.96M | -2.38M | 11.69M | -3.19M | 8.29M | -3.45M |
| Earnings Per Share, Basic | $-0.03 | $-0.04 | $-0.22 | $-0.07 | $0.20 | — |
| Weighted Average Number of Shares Outstanding, Basic | 57.13M | 56.68M | 52.00M | 45.04M | 41.96M | — |
| Earnings Per Share, Diluted | $-0.03 | $-0.04 | $-0.22 | $-0.07 | $0.20 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 57.13M | 56.68M | 52.00M | 45.04M | 41.96M | 33.07M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 35.58K | 29.23K | 74.94K | 648.75K | 3.32M | 4.34M |
| Assets | 35.58K | 29.23K | 112.25K | 7.59M | 6.36M | 4.34M |
| Long-term Debt | 2.92M | — | — | — | — | — |
| Liabilities, Current | 6.72M | 7.13M | 5.76M | 1.62M | 1.96M | 10.96M |
| Liabilities | 7.23M | 7.13M | 5.88M | 3.36M | 7.25M | 15.75M |
| Stockholders' Equity Attributable to Parent | -7.23M | -7.13M | -5.81M | 4.19M | -932.15K | -11.45M |
| Common Stock, Shares, Outstanding | 57.41M | 56.68M | 56.52M | 47.34M | 43.05M | 40.61M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -806.34K | -868.23K | -849.17K | -2.93M | -670.78K | -1.39M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 869.40K | 3.56M | 2.06M | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | -868.42K | -3.56M | -2.06M | — |
| Net Cash Provided by (Used in) Financing Activities | 805.57K | 820.46K | 1.14M | 3.95M | 1.68M | 5.04M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -261.72K | — | — | -476.55K | -376.89K | — |
| Working Capital | — | -6.59M | — | — | — | — |
| Net Debt | 2.92M | 422.97K | 443.15K | 412.52K | 418.61K | 408.85K |
| Return on Equity (ROE) | 8.27% | 6.39% | 5.66% | 9.78% | 4.52% | 7.50% |
| Return on Assets (ROA) | -1681.32% | -595.94% | -1025.15% | -1065.33% | -1104.16% | -3034.47% |
| Current Ratio | — | 0.01× | — | — | — | — |
| Debt-to-Equity | -0.40× | -0.07× | -0.07× | -0.07× | -0.06× | -0.06× |
| Cash Conversion Ratio | 0.22× | 1.59× | 1.19× | 0.43× | 0.59× | 1.32× |
| Accruals Ratio | -13.06× | 3.51× | 1.90× | -6.10× | -4.51× | 9.86× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 9.55K | 3.14K | 8.31K | 6.51K | 2.28K | 5.78K |
| Operating Expenses | 261.72K | 307.69K | 282.42K | 476.55K | 376.89K | 480.88K |
| Operating Income (Loss) | -261.72K | -307.69K | -282.42K | -476.55K | -376.89K | -480.88K |
| Net Income (Loss) Attributable to Parent | -598.15K | -423.58K | -355.12K | -581.33K | -322.78K | -511.16K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 57.13M | 57.30M | 57.11M | 56.68M | 56.68M | 56.60M |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.13M | 57.30M | 57.11M | 56.68M | 56.68M | 56.60M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 35.58K | 71.08K | 34.64K | 54.57K | 29.23K | 16.84K |
| Assets | 35.58K | 71.08K | 34.64K | 54.57K | 29.23K | 16.84K |
| Long-term Debt | 2.92M | — | — | — | — | — |
| Liabilities, Current | 6.72M | 6.66M | 6.27M | 5.96M | 7.13M | 6.80M |
| Liabilities | 7.23M | 6.66M | 6.27M | 5.96M | 7.13M | 6.80M |
| Stockholders' Equity Attributable to Parent | -7.23M | -6.63M | -6.28M | -5.94M | -7.13M | -6.82M |
| Common Stock, Shares, Outstanding | 57.41M | 57.41M | 57.29M | 56.81M | 56.68M | 56.68M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -133.38K | -672.96K | -421.09K | -248.22K | -191.03K | -677.21K |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | 0 | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 93.50K | 712.07K | 422.96K | 271.46K | 190.00K | 630.46K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BNET CIK 0000875729),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.