Q3 FY2026 · ended Mar 31, 2026 · Revenue $0 · Filed May 15, 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
Net income
$-598,146
-85.3% vs year-ago quarter
Operating cash flow
$-133,383
+30.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.01
-83.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
57.41M
+1.3% vs year-ago quarter
Net cash
$-2.92M
Q4 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | $0 | $0 | — | — |
| Operating income | -$261,720 | -$307,691 | -$282,424 | -$476,547 | -$376,888 |
| Net income | -$598,146 | -$423,584 | -$355,121 | -$581,329 | -$322,779 |
| Diluted EPS | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Operating cash flow | -$133,383 | -$251,866 | -$172,876 | -$248,217 | -$191,026 |
| Total assets | $35,576 | $71,078 | $34,641 | $54,568 | $29,233 |
| Total liabilities | $7.2M | $6.7M | $6.3M | $6.0M | $7.1M |
| Stockholders' equity | -$7.2M | -$6.6M | -$6.3M | -$5.9M | -$7.1M |
| Cash and investments | $3,670 | $43,553 | $6,313 | $27,689 | $4,441 |
| Total debt | $2.9M | — | — | — | — |
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.