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BION ENVIRONMENTAL TECHNOLOGIES INC
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Last updated Oct 16, 2026.
Overview
-$2.0MNet income, fiscal 20262
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
-$1.7MFree cash flow4
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| General and administrative (including stock-based compensation) | $1.3M | $2.1M | |
| Depreciation | $695 | ||
| Research and development (including stock-based compensation) | $27.5K | $21.7K | |
| Total operating expenses | $1.3M | $2.2M | |
| Loss from operations | -$1.3M | -$2.2M | |
| Interest income | -$89 | -$62 | |
| Interest expense | $632.4K | $310.7K | |
| Gain on debt forgiveness | -$98.2K | ||
| Other income | -$2.5K | ||
| Total other expense | $629.8K | $212.4K | |
| Net (loss) | -$2.0M | -$2.4M | $11.7M |
| Net (loss) applicable to Bion's common stockholders | -$2.0M | -$2.4M | |
| Net (loss) applicable to Bion's common stockholders per basic common share | -$0.03 | -$0.04 | |
| Net (loss) applicable to Bion's common stockholders per diluted common share | -$0.03 | -$0.04 | |
| Weighted-average number of common shares outstanding, Basic | 57.1M shares | 56.7M shares | |
| Weighted-average number of common shares outstanding Diluted | 57.1M shares | 56.7M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash | $3.7K | $4.4K | $52.2K |
| Prepaid expenses | $17.9K | $15.6K | |
| Deposits and other assets | $14.0K | $9.2K | |
| Total current assets | $35.6K | $29.2K | |
| Total assets | $35.6K | $29.2K | |
| Accounts payable and accrued expenses | $2.9M | $2.8M | |
| Deferred compensation (Note 4) | $1.4M | $1.2M | |
| Convertible notes payable (Note 5) | $1.4M | $2.3M | |
| Convertible bridge note payable (Note 5) | $491.3K | $455.0K | |
| Note payable - related party (Note 5) | $475.8K | $423.1K | |
| Demand note payable - related party (Note 5) | $21.9K | ||
| Total current liabilities | $6.7M | $7.1M | |
| Convertible notes payable (Note 5) | $506.2K | ||
| Total liabilities | $7.2M | $7.1M | |
| Shares to be issued (Note 8) | $1.5M | ||
| Additional paid-in capital | $134.5M | $134.7M | |
| Subscription receivable - affiliates (Note 7) | -$504.6K | ||
| Accumulated deficit | -$143.3M | -$141.3M | |
| Total Bion's stockholders equity (deficit) | -$7.2M | -$7.1M | |
| Noncontrolling interest | $37.6K | $37.6K | |
| Total equity (deficit) | -$7.2M | -$7.1M | -$5.8M |
| Total liabilities and Equity (deficit) | $35.6K | $29.2K | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 250.0M shares | 250.0M shares | |
| Common stock, shares issued | 58.1M shares | 57.4M shares | |
| Common stock, shares outstanding | 57.4M shares | 56.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Net (loss) | -$2.0M | -$2.4M | $11.7M |
| Depreciation expense | $0 | $695 | |
| Accrued interest on loans payable, deferred compensation and other | $632.4K | $310.7K | |
| Stock-based compensation | $124.7K | $843.5K | |
| Stock-based compensation for services | $34.5K | ||
| Forgiveness of debt | -$98.2K | ||
| (Increase) decrease in prepaid expenses | -$7.1K | -$2.1K | |
| Increase in accounts payable and accrued expenses | $67.8K | $155.1K | |
| (Increase) in operating lease assets and liabilities | $191 | ||
| Increase in deferred compensation | $334.0K | $267.2K | |
| Net cash used in operating activities | -$806.3K | -$868.2K | |
| Proceeds from convertible notes payable | $788.8K | $426.0K | |
| Proceeds from demand note | $24.7K | ||
| Payments on demand note | -$5.0K | ||
| Proceeds from note payable loan, related party | $16.0K | $399.8K | |
| Commissions on proceeds from convertible notes payable | -$18.9K | -$5.3K | |
| Net cash provided by financing activities | $805.6K | $820.5K | |
| Net decrease in cash | -$771 | -$47.8K | |
| Settlement agreements - cancellation of convertible obligations, deferred compensation and subscription receivables for shares to be issued | $723.6K | ||
| Adjustment for offsetting subscription receivable with deferred compensation | $61.0K |
Compare BION ENVIRONMENTAL TECHNOLOGIES INC with another company
Recent filings
- Oct 6, 20268-K
- Sep 29, 202610-K ANNUAL REPORT
- Sep 28, 2026NT 10-K
- Aug 27, 20268-K
- Aug 13, 20268-K
- Jul 14, 20268-K
- Jun 11, 20268-K
- May 15, 202610-Q QUARTERLY REPORT
- Feb 17, 202610-Q
- Feb 12, 20268-K
- Feb 2, 2026D
- Jan 27, 20268-K
- Jan 8, 20268-K
- Jan 7, 20268-K
- Dec 9, 20258-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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