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BNET · XBRL financial data

Bion Environmental Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BNET's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development8762*6762*78310*
General and administrative666636527217*959336475375*470274305252*
Total operating expenses675644533219*966344481377*477282308262*
Operating income (loss)(675)(644)(533)(219)*(966)(344)(481)(377)*(477)(282)(308)(262)*
Interest expense7175410*206313540*10573118336*
Other income (expense)(71)(75)(5)(9,470)*(206)(31)(30)54*(105)(73)(116)(336)*
Income tax expense (benefit)———year only————————
Net income (loss)(746)(719)(538)(9,689)*(1,172)(374)(511)(323)*(581)(355)(424)(598)*
Earnings per share, basic USD per share(0.02)(0.01)(0.01)(0.17)*(0.02)(0.01)(0.01)(0.01)*(0.01)(0.01)(0.01)(0.01)*
Earnings per share, diluted USD per share(0.02)(0.01)(0.01)(0.17)*(0.02)(0.01)(0.01)(0.01)*(0.01)(0.01)(0.01)(0.01)*
Weighted average shares, basic thousands of shares48,61848,74954,03656,653*56,53156,53256,59757,071*56,68457,10557,30557,416*
Weighted average shares, diluted thousands of shares48,61848,74954,03656,653*56,53156,53256,59757,071*56,68457,10557,30557,416*

Balance sheet

CSV

Fiscal quarters (BNET's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1403855052363254286444
Total current assets1633941777510334172955357136
Property and equipment, net7,6219,1119,342100—0—00—
Right-of-use asset80665237215——————
Total assets7,8639,5719,57011212539172955357136
Accounts payable———————————1,490
Total current liabilities2,4184,2004,4675,7586,0956,3366,7987,1265,9616,2746,6646,722
Lease liability, non-current13—00————————
Total liabilities4,1155,9406,1785,8836,2226,5116,7987,1265,9616,2746,6647,228
Accumulated deficit(127,982)(128,701)(129,239)(138,928)(140,099)(140,474)(140,985)(141,308)(141,889)(142,244)(142,668)(143,266)
Total stockholders' equity3,7113,5933,355(5,809)(6,135)(6,509)(6,818)(7,135)(5,944)(6,277)(6,630)(7,230)
Total liabilities and equity7,8639,5719,57011212539172955357136
Common shares outstanding (cover page) thousands of shares48,79656,20256,52356,53256,53256,58256,68256,68256,89257,29257,41257,412

Cash flows

CSV

Fiscal quarters (BNET's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(746)(719)(538)(9,689)*(1,172)(374)(511)(323)*(581)(355)(424)(598)*
Stock-based compensation5871*56*(201)*6590*179*6*1170*7*0*
Net cash from operating activities(395)(55)*(305)*(94)*(218)(247)*(212)*(191)*(248)(173)*(252)*(133)*
Purchases of property and equipment164319*206*179*————————
Net cash from investing activities(164)(319)*(206)*(179)*——0*———0*—
Proceeds from issuing equity74369*168*—————————
Net cash from financing activities74619*176*275*202243*186*190*271152*289*94*

Compare with peers

SIC 2870 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bion Environmental Technologies3.7not reported(133)*57.4M0.0 quarters 10-KJun 30, 2026
Enlightify53,253not reported(1,318)15.8M40.4 quarters 10-QSep 30, 2025
Purebase112not reported(271)278.0M0.4 quarters 10-QFeb 28, 2026
SenesTech5,080770(1,709)*5.4M3.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.