BION ENVIRONMENTAL TECHNOLOGIES INC

BNET

BION ENVIRONMENTAL TECHNOLOGIES INC

BNET

Insider Sentiment (TTM):

Last Purchase:2023-02-09Last Sale:2023-07-28Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash	-	-	-	-	-	-	-	-	-	-	0	1
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	1
Assets Current
Assets Current	0	0	0	0	0	0	0	0	0	0	0	1
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Deposits Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	-	-	-	-	-	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	-	-	-	0	0	0	9	9	8	7
Assets	0	0	0	0	0	0	0	0	10	10	8	8
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current	3	3	3	3	3	3	3	3	3	3	1	1
Liabilities Current
Liabilities Current	7	6	6	7	7	6	6	6	4	4	2	2
Deferred Compensation Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Convertible Notes Payable Current	-	-	-	2	2	2	2	2	0	0	-	0
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	0	0	-	0	0
Convertible Long Term Notes Payable	2	1	1	-	-	0	0	0	2	2	2	0
Convertible Notes Payable	0	0	0	0	0	0	0	-	-	-	-	-
Operating Lease Liability Current	-	-	-	-	-	-	0	0	0	0	0	0
Liabilities	7	6	6	7	7	7	6	6	6	6	4	3
Common Stock Value	0	0	-	-	-	-	-	0	0	-	-	0
Additional Paid In Capital	134	134	134	135	135	134	134	134	133	133	132	132
Stockholders Equity	-7	-6	-6	-7	-7	-6	-6	-6	3	4	4	4
Common Stock Share Subscribed But Unissued Subscri…	0	0	-	-1	-1	-1	-1	-1	-1	-1	-1	-1
Retained Earnings Accumulated Deficit	-143	-142	-142	-141	-141	-140	-140	-139	-129	-129	-128	-127
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	0	10	10	8	8
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	58	58	58	57	57	57	57	57	57	51	49	48
Shares Outstanding	57	57	57	57	57	57	57	57	57	50	49	47

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.76%	5.88%	17.65%	6.90%	-24.14%	-31.03%	-20.83%	-33.33%	-31.25%	-	-	-
2025	-13.04%	-21.74%	-8.70%	0.00%	-55.56%	-22.22%	41.67%	66.67%	50.00%	5.56%	-5.56%	-11.11%
2024	-5.66%	-12.26%	13.21%	-7.56%	-30.25%	-37.82%	4.00%	-10.00%	-38.00%	28.57%	9.52%	-14.29%
2023	-	-	-	-	-	-	-	-	-	-2.78%	-3.70%	-6.48%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.01	0.04	0.09	0.07	0.40
Quick Ratio	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.09	0.06	0.39
Working Capital	-6.59M	-6.24M	-5.91M	-7.10M	-6.78M	-6.30M	-5.99M	-5.68M	-4.29M	-3.81M	-2.26M	-968.17K
Leverage & Debt
Debt to Equity	-1.01	-1.01	-1.01	-1.00	-1.00	-1.01	-1.02	-1.02	1.82	1.64	1.10	0.79
Interest Coverage TTM	-4.30	-6.42	-7.99	-6.98	-4.72	-5.21	-5.37	-6.78	-17.24	-20.14	-18.80	-28.34
Debt Ratio	93.75	181.12	109.23	243.78	403.53	166.01	49.79	52.41	0.65	0.62	0.52	0.44
Efficiency & Turnover
Asset Turnover TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Per Share Metrics
Diluted EPS TTM	-0.03	-0.03	-0.03	-0.04	-0.21	-0.21	-0.21	-0.22	-0.05	-0.06	-0.06	-0.07
Free Cash Flow Per Share TTM	-0.02	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.06	-0.10	-0.11	-0.14
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	381,748.86%	393,787.50%	396,162.26%	501,251.61%	478,943.82%	219,983.33%	-	-	-	-	-	-
Operating Profit Margin TTM	1,640,397.73%	2,526,146.88%	3,166,041.51%	3,495,995.16%	2,257,791.01%	1,145,376.67%	858,870.55%	317,614.57%	143,930.03%	96,836.27%	68,349.98%	54,087.85%
Net Profit Margin TTM	1,912,287.50%	2,766,226.56%	3,376,635.85%	3,838,587.10%	13,197,729.21%	6,540,537.78%	4,406,256.00%	1,793,115.80%	149,531.53%	99,136.30%	70,187.03%	54,645.56%
Growth Metrics
Net Revenue Growth (1Y)	-1.12%	-64.44%	-80.73%	-90.49%	-95.04%	-94.06%	-93.60%	-88.83%	-70.94%	-50.91%	-29.18%	3.75%
Net Income Growth (1Y)	-85.67%	-84.96%	-85.23%	-79.64%	337.61%	291.93%	301.87%	266.59%	-21.59%	40.40%	-137.53%	-138.47%
EPS Growth (1Y)	-85.85%	-85.11%	-85.27%	-81.33%	317.81%	238.88%	245.61%	217.54%	-34.04%	25.29%	-133.54%	-135.84%
Valuation Metrics
P/E TTM	-8.17	-5.81	-5.38	-4.53	-0.43	-0.82	-0.98	-2.22	-17.72	-14.97	-17.41	-17.51
P/B TTM	-2.09	-1.65	-1.63	-1.52	-0.75	-1.49	-1.95	-4.50	14.02	12.38	14.01	13.20
P/S TTM	-156,285.27	-160,608.86	-181,818.05	-173,703.41	-57,233.09	-53,391.49	-43,168.87	-39,873.97	-26,491.12	-14,841.28	-12,222.32	-9,569.52
Market Cap	13.75M	10.28M	9.64M	10.77M	5.09M	9.61M	11.87M	26.00M	47.55M	44.97M	52.51M	55.85M
Enterprise Value	15.52M	11.77M	10.92M	12.51M	6.82M	11.48M	13.68M	27.78M	49.47M	46.58M	54.05M	55.22M
Calculated Values
Free Cash Flow TTM	-863.99K	-824.12K	-898.65K	-868.23K	-950.70K	-1.25M	-1.38M	-1.72M	-3.05M	-4.76M	-5.41M	-6.49M
Net Debt	1.76M	1.49M	1.29M	1.74M	1.73M	1.87M	1.81M	1.78M	1.92M	1.61M	1.54M	-625.96K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-07-28Sale

Owner: Orphanos, Anthony

Title: -

Shares: 11,500

Price/Share: $1.14

Value: $13,110.00

Shares Owned: 1,262,774

Relationship: TenPercentOwner

Ownership: Indirect

2023-06-14Sale

Owner: Orphanos, Anthony

Title: -

Shares: 13,500

Price/Share: $1.21

Value: $16,335.00

Shares Owned: 1,302,774

Relationship: TenPercentOwner

Ownership: Indirect

2023-05-31Sale

Owner: Orphanos, Anthony

Title: -

Shares: 3,500

Price/Share: $1.25

Value: $4,375.00

Shares Owned: 1,335,874

Relationship: TenPercentOwner

Ownership: Indirect

2023-05-02Sale

Owner: Orphanos, Anthony

Title: -

Shares: 5,497

Price/Share: $1.46

Value: $8,025.62

Shares Owned: 1,395,877

Relationship: TenPercentOwner

Ownership: Indirect

2023-04-24Sale

Owner: Orphanos, Anthony

Title: -

Shares: 6,427

Price/Share: $1.50

Value: $9,640.50

Shares Owned: 1,410,374

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-07-28	Orphanos, Anthony	TenPercentOwner	-	Indirect	Sale	11,500	1.14	$13,110.00	1,262,774	4
2023-06-14	Orphanos, Anthony	TenPercentOwner	-	Indirect	Sale	13,500	1.21	$16,335.00	1,302,774	4
2023-05-31	Orphanos, Anthony	TenPercentOwner	-	Indirect	Sale	3,500	1.25	$4,375.00	1,335,874	4
2023-05-02	Orphanos, Anthony	TenPercentOwner	-	Indirect	Sale	5,497	1.46	$8,025.62	1,395,877	4
2023-04-24	Orphanos, Anthony	TenPercentOwner	-	Indirect	Sale	6,427	1.50	$9,640.50	1,410,374	4
2023-03-29	Orphanos, Anthony	TenPercentOwner	-	Indirect	Sale	10,300	1.75	$18,025.00	945	4
2023-02-09	O'Neill, William	Officer	CEO	Indirect	Purchase	694	1.66	$1,152.04	10,088	4
2023-02-02	O'Neill, William	Officer	CEO	Indirect	Purchase	409	2.10	$858.90	9,394	4
2023-01-09	O'Neill, William	Officer	CEO	Indirect	Purchase	800	1.35	$1,080.00	7,475	4
2022-12-22	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	5,000	1.00	$5,000.00	94,927	4
2022-12-20	O'Neill, William	Officer	CEO	Indirect	Purchase	560	0.95	$532.00	3,963	4
2022-12-13	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	5,000	0.99	$4,950.00	104,927	4
2022-11-16	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	1,393	1.25	$1,741.25	170,317	4
2022-10-27	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	1,781	1.27	$2,261.87	193,810	4
2022-10-11	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	1,508	1.40	$2,111.20	204,500	4
2022-09-23	O'Neill, William	Officer	CEO	Indirect	Purchase	204	1.45	$295.80	2,610	4
2022-09-23	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	15,000	1.40	$21,000.00	234,594	4
2022-09-07	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	20,000	1.50	$30,000.00	262,994	4
2022-08-29	O'Neill, William	Officer	CEO	Indirect	Purchase	350	1.49	$521.50	1,475	4
2022-08-29	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	11,364	1.53	$17,386.92	282,994	4
2022-08-08	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	5,000	1.18	$5,900.00	296,589	4
2022-07-06	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	50,000	0.90	$45,000.00	329,589	4
2022-06-08	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	16,100	1.00	$16,100.00	395,992	4
2022-06-07	Orphanos, Anthony	TenPercentOwner	-	Direct	Sale	6,590	0.98	$6,458.20	412,092	4
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No institutional ownership data available.

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) — SEC Financial Statements & Analysis

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) is a agricultural chemicals company, incorporated in CO. BION ENVIRONMENTAL TECHNOLOGIES INC trades on OTC as: BNET. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BION ENVIRONMENTAL TECHNOLOGIES INC reported a -1.12% year-over-year revenue growth, a Gross Profit Margin of 381748.86% (TTM), a Debt-to-Equity ratio of -1.01x, a Price-to-Sales (P/S) ratio of -156285.27x (TTM), a Price-to-Book (P/B) ratio of -2.09x (TTM), at a market cap of $13.75M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.12%
Gross Profit Margin TTM: 381748.86%
Debt To Equity: -1.01x
P/S TTM: -156285.27x
P/B TTM: -2.09x
Market Cap: $13.75M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BION ENVIRONMENTAL TECHNOLOGIES INC in?

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) operates in the Agricultural Chemicals industry.

What is BNET's market cap?

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) has a market capitalization of $13.75M as of 2026-03-31.

What exchange does BNET trade on?

BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) trades on the OTC.

Where is BION ENVIRONMENTAL TECHNOLOGIES INC incorporated?

BION ENVIRONMENTAL TECHNOLOGIES INC is incorporated in CO.