BNET · XBRL financial data
Bion Environmental Technologies financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BNET's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Research and development | 749 | 201 | 83 | 23 | 22 | 28 |
| General and administrative | 2,078 | 2,348 | 3,072 | 2,046 | 2,145 | 1,301 |
| Total operating expenses | 2,828 | 2,550 | 3,157 | 2,071 | 2,168 | 1,328 |
| Operating income (loss) | (2,828) | (2,550) | (3,157) | (2,071) | (2,168) | (1,328) |
| Interest expense | 658 | 302 | 38 | 160 | 311 | 632 |
| Other income (expense) | — | (10,841) | 33 | (9,620) | (212) | (630) |
| Income tax expense (benefit) | — | — | 0 | 0 | — | — |
| Net income (loss) | (3,451) | 8,291 | (3,189) | (11,691) | (2,380) | (1,958) |
| Earnings per share, basic USD per share | — | 0.20 | (0.07) | (0.22) | (0.04) | (0.03) |
| Earnings per share, diluted USD per share | — | 0.20 | (0.07) | (0.22) | (0.04) | (0.03) |
| Weighted average shares, basic thousands of shares | — | 41,962 | 45,038 | 51,996 | 56,682 | 57,126 |
| Weighted average shares, diluted thousands of shares | 33,069 | 41,962 | 45,038 | 51,996 | 56,682 | 57,126 |
Balance sheet
CSVFiscal years (BNET's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,216 | 3,160 | 626 | 52 | 4 | 4 |
| Total current assets | 4,341 | 3,319 | 649 | 75 | 29 | 36 |
| Property and equipment, net | 1 | 2,896 | 6,851 | 1 | 0 | — |
| Right-of-use asset | — | 146 | 94 | 37 | — | — |
| Total assets | 4,342 | 6,360 | 7,594 | 112 | 29 | 36 |
| Accounts payable | — | — | — | — | — | 1,490 |
| Total current liabilities | 10,955 | 1,955 | 1,617 | 5,758 | 7,126 | 6,722 |
| Lease liability, non-current | — | 129 | 29 | 0 | — | — |
| Total liabilities | 15,748 | 7,255 | 3,362 | 5,883 | 7,126 | 7,228 |
| Accumulated deficit | (132,340) | (124,048) | (127,237) | (138,928) | (141,308) | (143,266) |
| Total stockholders' equity | (11,445) | (932) | 4,194 | (5,809) | (7,135) | (7,230) |
| Total liabilities and equity | 4,342 | 6,360 | 7,594 | 112 | 29 | 36 |
| Common shares outstanding (cover page) thousands of shares | 40,728 | 43,416 | 48,704 | 56,532 | 56,682 | 57,412 |
Cash flows
CSVFiscal years (BNET's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (3,451) | 8,291 | (3,189) | (11,691) | (2,380) | (1,958) |
| Stock-based compensation | 1,126 | 347 | 250 | (16) | 844 | 125 |
| Net cash from operating activities | (1,389) | (671) | (2,929) | (849) | (868) | (806) |
| Purchases of property and equipment | — | 2,062 | 3,557 | 869 | — | — |
| Net cash from investing activities | — | (2,062) | (3,557) | (868) | — | — |
| Proceeds from issuing common stock | 300 | — | — | — | — | — |
| Proceeds from issuing equity | 5,209 | 1,737 | 4,038 | — | — | — |
| Net cash from financing activities | 5,045 | 1,677 | 3,951 | 1,144 | 820 | 806 |
| Net change in cash | 3,655 | — | — | — | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bion Environmental Technologies | 3.7 | not reported | (133)* | 57.4M | 0.0 quarters | 10-KJun 30, 2026 |
| Enlightify | 53,253 | not reported | (1,318) | 15.8M | 40.4 quarters | 10-QSep 30, 2025 |
| Purebase | 112 | not reported | (271) | 278.0M | 0.4 quarters | 10-QFeb 28, 2026 |
| SenesTech | 5,080 | 770 | (1,709)* | 5.4M | 3.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.