Bion Environmental Technologies Inc (BNET)

Name: Bion Environmental Technologies Inc (BNET) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BION ENVIRONMENTAL TECHNOLOGIES INC · CIK 0000875729 · OTC · Agricultural Chemicals

Sector Manufacturing
Incorporated CO
Fiscal year ends Jun 30

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Revenue	n/a	n/a	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a
R&D Expense	$27.5K	$21.7K	$23.4K	$82.8K	$200.7K	$748.5K	$1.12M	$520.1K	$1.19M	$426.0K
Operating Income	-$1.33M	-$2.17M	-$2.07M	-$3.16M	-$2.55M	-$2.83M	-$4.21M	-$2.25M	-$3.52M	-$2.08M
Depreciation & Amortization	$0	$695	$1.6K	$1.6K	$1.2K	$827	n/a	n/a	n/a	n/a
EBITDA	-$1.33M	-$2.17M	-$2.07M	-$3.15M	-$2.55M	-$2.83M	n/a	n/a	n/a	n/a
Net Income	-$1.96M	-$2.38M	-$11.69M	-$3.19M	$8.29M	-$3.45M	-$4.55M	-$2.66M	-$3.02M	-$2.46M
EPS (Diluted)	-$0.03	-$0.04	-$0.22	-$0.07	$0.20	n/a	n/a	n/a	n/a	n/a
Total Assets	$35.6K	$29.2K	$112.3K	$7.59M	$6.36M	$4.34M	$571.2K	$53.0K	$31.9K	$84.5K
Total Liabilities	$7.23M	$7.13M	$5.88M	$3.36M	$7.25M	$15.75M	$15.66M	$14.73M	$13.73M	$15.20M
Long-Term Debt	$2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	-$7.23M	-$7.13M	-$5.81M	$4.19M	-$932.2K	-$11.45M	-$15.13M	-$14.72M	-$13.75M	-$15.18M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$41.3K	$22.0K	$72.9K
Operating Cash Flow	-$806.3K	-$868.2K	-$849.2K	-$2.93M	-$670.8K	-$1.39M	-$966.4K	-$811.1K	-$467.4K	-$516.7K
Capital Expenditures	n/a	n/a	$869.4K	$3.56M	$2.06M	n/a	n/a	$2.5K	n/a	$1.7K
Free Cash Flow	n/a	n/a	-$1.72M	-$6.49M	-$2.73M	n/a	n/a	-$813.6K	n/a	-$518.4K
Shares Outstanding	57.41M	56.68M	56.52M	47.34M	43.05M	40.61M	30.70M	27.36M	25.24M	24.04M
Weighted Average Diluted Shares	57.13M	56.68M	52.00M	45.04M	41.96M	33.07M	29.03M	26.52M	24.44M	n/a
EPS (Basic)	-$0.03	-$0.04	-$0.22	-$0.07	$0.20	n/a	n/a	n/a	n/a	n/a