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Bion Envirnmtl T (BNET)
OTC
$0.18-$0.02 (-11.54%)
Price as of Jun 03, 2026- $11.5MMarket Cap
- -1.56%1-Year Change
- Pollution & Treatment ControlsIndustry
Bion Envirnmtl T (BNET)
$0.18-$0.02 (-11.54%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 62 N/A | 0 -100.00% | 5,836 +3.75% | 5,625 N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 62 N/A | 0 -100.00% | 5,836 +3.75% | 5,625 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -21,671 -7.45% | -23,416 -71.71% | -82,759 -58.76% | -200,691 -73.19% | |
Depreciation and Amortization Expense | 695 -56.07% | 1,582 -3.83% | 1,645 +41.69% | 1,161 +40.39% | |
Total Operating Expenses | 2.2M +4.67% | 2.1M -34.40% | 3.2M +23.78% | 2.6M -9.81% | |
Operating Profit | -2.2M +4.67% | -2.1M -34.40% | -3.2M +23.78% | -2.6M -9.81% | |
Interest Income | 62 -90.49% | 652 -88.83% | 5,836 +3.75% | 5,625 N/A | |
Interest Expense | -310,714 +922.79% | -30,379 +52.02% | -19,983 -93.38% | -301,659 -54.15% | |
Interest Income and Expense and Net | -310,652 +945.02% | -29,727 +110.13% | -14,147 -95.22% | -296,034 -55.01% | |
Total Nonoperating Income and Expense | -212,407 -97.79% | -9.6M -29,657.17% | 32,548 -89.21% | 301,659 +148.41% | |
Income before Taxes | -2.4M -79.64% | -11.7M +266.59% | -3.2M -138.46% | 8.3M +340.50% | |
Income Taxes | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | 9.5M N/A | N/A N/A | N/A N/A | |
Net Income | -2.4M -79.64% | -11.7M +266.59% | -3.2M -138.47% | 8.3M +340.26% | |
Net Income from Continuing Operations Applicable to Common | -2.4M -79.64% | -11.7M +266.59% | -3.2M -138.46% | 8.3M +340.50% | |
Basic EPS and Net Income | -0.04 -81.82% | -0.22 +214.29% | -0.07 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.04 -81.82% | -0.22 +214.29% | -0.07 N/A | N/A N/A | |
Basic Weighted Average Shares | 56.7M +9.01% | 52.0M +15.45% | 45.0M +7.33% | 42.0M +26.89% | |
Diluted Weighted Average Shares | 56.7M +9.01% | 52.0M +15.45% | 45.0M +7.33% | 42.0M +26.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4,441 -91.49% | 52,212 -91.66% | 625,964 -80.19% | 3.2M -25.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4,441 -91.49% | 52,212 -91.66% | 625,964 -80.19% | 3.2M -25.04% | |
Total Current Assets | 29,233 -60.99% | 74,935 -88.45% | 648,749 -80.45% | 3.3M -23.55% | |
Accumulated Depreciation | 12,607 +5.83% | 11,912 +0.04% | 11,907 +16.03% | 10,262 -99.63% | |
Property and Plant and Equipment and Net | N/A N/A | 695 -99.99% | 6.9M +136.60% | 2.9M +535,123.29% | |
Total Long-Term Assets | N/A N/A | 695 -99.99% | 6.9M +136.60% | 2.9M +535,123.29% | |
Total Assets | 29,233 -73.96% | 112,252 -98.52% | 7.6M +19.39% | 6.4M +46.49% | |
Income Taxes Payable | N/A N/A | N/A N/A | 2.3M 0.00% | 2.3M N/A | |
Total Short-Term Debt | 1.7M +1.97% | 1.7M -87.19% | 13.3M +35.16% | 9.9M N/A | |
Total Current Liabilities | 7.1M +23.77% | 5.8M +256.09% | 1.6M -17.31% | 2.0M -82.15% | |
Total Long-Term Debt | 423,053 +236.91% | 125,567 -92.68% | 1.7M -66.81% | 5.2M +7.88% | |
Total Long-Term Liabilities | N/A N/A | 0 -100.00% | 29,068 -77.44% | 128,864 N/A | |
Total Liabilities | 7.1M +21.13% | 5.9M +74.99% | 3.4M -53.66% | 7.3M -53.93% | |
Retained Earnings | -141.3M +1.71% | -138.9M +9.19% | -127.2M +2.57% | -124.0M -6.27% | |
Total Stockholders Equity | -7.1M +22.83% | -5.8M -238.49% | 4.2M +549.94% | -932,152 -91.86% | |
Total Shares Outstanding | 56.7M +0.28% | 56.5M +19.40% | 47.3M +8.19% | 43.8M +7.75% | |
Cash Flow | |||||
Cash from Operating Activities | -868,234 +2.25% | -849,169 -71.00% | -2.9M +336.59% | -670,785 -51.72% | |
Capital Expenditures | N/A N/A | 869,398 -75.56% | 3.6M +72.49% | 2.1M N/A | |
Cash from Investing Activities | N/A N/A | -868,425 -75.59% | -3.6M +72.49% | -2.1M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 820,463 -28.27% | 1.1M -71.05% | 4.0M +135.60% | 1.7M -66.76% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -3,495,995.16% N/A | N/A N/A | -54,087.85% +19.30% | -45,336.46% N/A | |
Return on Assets | -3,364.21% +1,008.71% | -303.43% +563.84% | -45.71% -129.50% | 154.94% +210.30% | |
Return on Equity | 36.77% -97.46% | 1,448.36% +840.72% | -195.53% +45.96% | -133.96% -615.85% | |
Revenue Growth | N/A N/A | -100.00% -2,765.88% | 3.75% N/A | N/A N/A | |
Current Ratio | 0.004 -68.46% | 0.01 -96.76% | 0.40 -76.36% | 1.70 +328.29% | |
Cash Ratio | 0.0006 -93.41% | 0.009 -97.65% | 0.39 -76.05% | 1.62 +319.90% | |
Debt-to-Equity Ratio | -0.30 -3.89% | -0.32 -108.80% | 3.59 +122.25% | -16.13 N/A | |
Debt-to-Assets Ratio | 74.07 +353.30% | 16.34 +724.22% | 1.98 -16.16% | 2.36 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow