FY2024 · ended Jun 30, 2024 · Revenue $0, -100.0% YoY · Filed Sep 29, 2026
Bion Environmental Technologies, Inc. (BNET) files with the SEC under industry code 2870, Agricultural Chemicals. As of Jun 30, 2026 it held $3,670 in cash and investments and $2.9 million in total debt.
Revenue
$0
-100.0% vs prior year
Net income (TTM)
$-1.68M
-114.5% vs year-ago TTM
Operating cash flow
$-806,342
+7.1% vs prior year
Free cash flow
$-1.72M
+73.5% vs prior year
EPS (TTM)
$-0.03
+85.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
57.41M
+1.3% vs prior year
Net cash
$-2.92M
FY 2026
Operating margin
-113159.7%
FY 2016
Company profile
- Industry
- Agricultural Chemicals (SIC 2870)
- Listed as
- BNET (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- CO
- Headquarters
- Old Bethpage, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 875729
Other Agricultural Chemicals companies
- Nutrien Ltd. NTR
- CF Industries Holdings, Inc. CF
- Mosaic Co MOS
- Scotts Miracle-Gro Co SMG
- Cibus, Inc. CBUS
- American Vanguard Corp AVD
- Bioceres Crop Solutions Corp. BIOX
- Fort Technology Inc FRTT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | — | — |
| Operating income | -$1.3M | -$2.2M | -$2.1M | -$3.2M | -$2.6M |
| Net income | -$2.0M | -$2.4M | $11.7M | -$3.2M | $8.3M |
| Diluted EPS | -$0.03 | -$0.04 | -$0.22 | -$0.07 | — |
| Operating cash flow | -$806,342 | -$868,234 | -$849,169 | -$2.9M | -$670,785 |
| Free cash flow | — | — | -$1.7M | -$6.5M | -$2.7M |
| Total assets | $35,576 | $29,233 | $112,252 | $7.6M | $6.4M |
| Total liabilities | $7.2M | $7.1M | $5.9M | $3.4M | $7.3M |
| Stockholders' equity | -$7.2M | -$7.1M | -$5.8M | $4.2M | -$932,152 |
| Cash and investments | $3,670 | $4,441 | $52,212 | $625,964 | $3.2M |
| Total debt | $2.9M | — | $36,431 | $133,136 | $128,864 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-K | Annual report | Sep 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Aug 13, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 14, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Other events
|
Jun 11, 2026 | Jun 6, 2026 |
All 844 Bion Environmental Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.