BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Total Assets35,576$71,078$34,641$54,568$29,233$16,845$39,219$124,957$112,252$9,570,226$9,570,859$7,593,633$297$297$4,341,911$1,678,527$367,488$355,171$571,161$363,177$472,086$89,730$52,956$157,297$46,640$189,438$31,935$47,392$35,068$10,405$84,530$46,985$20,270$85,076$198,193$1,873,476$2,062,417$2,220,299$2,355,241$4,408,046$4,072,854$
Total Current Assets35,576$71,078$34,641$54,568$29,233$16,845$33,630$103,317$74,935$177,017$394,129$648,749$4,341,370$1,677,779$366,534$354,010$569,793$361,602$470,164$87,461$50,340$154,333$44,929$188,426$30,487$45,508$30,171$7,649$81,338$44,233$17,016$81,319$193,934$112,033$232,909$315,699$378,022$524,936$33,744$
Cash and Cash Equivalents74,627$41,335$149,169$42,321$176,412$22,013$40,403$28,436$2,413$72,932$35,917$72,932$64,418$170,194$55,588$178,451$180,346$339,286$500,147$14,971$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets0$0$0$0$0$0$5,589$21,640$37,317$9,393,209$9,176,730$6,944,884$297$297$541$748$954$1,161$1,368$1,575$1,922$2,269$2,616$2,964$1,711$1,012$1,448$1,884$4,897$2,756$3,192$2,752$3,254$3,757$4,259$1,761,443$1,829,508$1,904,600$1,977,219$3,883,110$4,039,110$
Goodwill
Other Intangible Assets
Physical Assets205$410$695$9,341,637$9,110,640$6,851,009$541$748$954$1,161$1,368$1,575$1,922$2,269$2,616$2,964$1,711$1,012$1,448$1,884$2,320$2,756$3,192$2,752$3,254$3,757$4,259$1,761,443$1,829,508$1,904,600$1,977,219$3,883,110$4,039,110$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities7,228,004$6,663,860$6,274,221$5,960,528$7,126,418$6,797,501$6,510,603$6,221,988$5,883,180$6,177,784$5,939,812$3,361,955$10,154,334$10,154,334$15,748,250$16,143,644$16,104,344$15,858,216$15,659,119$15,473,004$15,240,604$15,160,019$14,727,554$14,396,841$14,123,316$13,847,542$13,726,873$13,811,138$13,516,663$15,590,682$15,203,812$15,005,372$14,797,514$14,437,389$14,076,576$14,002,282$13,649,046$13,304,703$13,098,794$12,709,715$12,751,427$
Total Current Liabilities6,721,781$6,663,860$6,274,221$5,960,528$7,126,418$6,797,501$6,336,174$6,094,530$5,757,613$4,466,560$4,199,729$1,616,917$1,600,000$10,955,153$11,395,815$11,394,051$11,212,443$11,043,359$10,913,484$10,717,394$11,311,090$10,926,386$10,777,742$10,535,186$10,291,069$10,201,657$10,312,237$10,048,780$12,244,118$11,887,752$15,005,372$14,797,514$11,125,401$10,795,929$10,752,634$10,430,398$10,117,396$10,444,086$10,080,969$12,751,427$
Accounts Payable1,489,684$214,235$214,235$
Short Term Debt
Short Term Capital Lease Obligations18,442$36,431$53,977$71,091$75,000$
Other Current Liabilities
Total Noncurrent Liabilities506,223$0$0$0$0$0$174,429$127,458$125,567$1,711,224$1,740,083$1,745,038$10,154,334$10,154,334$4,793,097$4,747,829$4,710,293$4,645,773$4,615,760$4,559,520$4,523,210$3,848,929$3,801,168$3,619,099$3,588,130$3,556,473$3,525,216$3,498,901$3,467,883$3,346,564$3,316,060$0$0$3,311,988$3,280,647$3,249,648$3,218,648$3,187,307$2,654,708$2,628,746$0$
Long Term Debt2,923,574$
Long Term Capital Lease Obligations29,068$
Other Noncurrent Liabilities
Total Equity(7,192,428$)(6,592,782$)(6,239,580$)(5,905,960$)(7,097,185$)(6,780,656$)(6,471,384$)(6,097,031$)(5,770,928$)3,392,442$3,631,047$3,748,542$4,231,678$4,186,829$(1,536,874$)(1,133,448$)(894,579$)(11,406,339$)(14,465,117$)(15,736,856$)(15,503,045$)(15,087,958$)(15,109,827$)(14,768,518$)(15,070,289$)(14,674,598$)(14,239,544$)(14,076,676$)(13,658,104$)(13,694,938$)(13,763,746$)(13,481,595$)(15,580,277$)(15,119,282$)(14,958,387$)(14,777,244$)(14,352,313$)(13,878,383$)(12,128,806$)(11,586,629$)(11,084,404$)(10,743,553$)(8,326,569$)(8,702,973$)
Equity to Minority37,573$37,573$37,573$37,573$37,573$37,573$37,573$37,573$37,573$37,573$37,573$37,573$39,117$39,644$40,863$41,387$41,902$47,619$48,135$48,903$49,408$50,141$50,646$51,169$54,338$54,846$56,318$56,825$57,332$57,842$58,350$59,212$59,746$60,279$60,811$62,085$63,380$64,655$
Equity to Common Shareholders(7,230,001$)(6,630,355$)(6,277,153$)(5,943,533$)(7,134,758$)(6,818,229$)(6,508,957$)(6,134,604$)(5,808,501$)3,354,869$3,593,474$3,748,542$4,194,105$4,186,829$(1,536,874$)(1,133,448$)(894,579$)(11,445,456$)(14,504,761$)(15,777,719$)(15,544,432$)(15,129,860$)(15,157,446$)(14,816,653$)(15,119,192$)(14,724,006$)(14,289,685$)(14,127,322$)(13,709,273$)(13,749,276$)(13,818,592$)(13,537,913$)(15,637,102$)(15,176,614$)(15,016,229$)(14,835,594$)(14,411,525$)(13,938,129$)(12,189,085$)(11,647,440$)(11,146,489$)(10,806,933$)(8,391,224$)(8,776,000$)
Additional Paid-In Capital134,495,532$134,497,032$134,426,650$134,335,149$134,677,594$134,671,344$134,469,460$134,469,460$133,623,927$133,098,463$132,798,923$131,935,418$121,399,067$117,688,204$114,866,642$114,350,008$114,266,683$111,405,399$111,239,449$110,292,613$110,126,802$109,853,840$109,507,489$109,424,707$108,117,330$107,801,537$106,353,276$103,597,095$103,540,352$103,198,697$102,797,550$102,434,634$102,278,364$101,924,963$101,747,327$101,380,805$100,891,127$100,717,940$
Retained Earnings(143,265,882$)(142,667,736$)(142,244,152$)(141,889,031$)(141,307,702$)(140,984,923$)(140,473,767$)(140,099,414$)(138,927,778$)(129,238,944$)(128,700,799$)(127,236,663$)(132,339,873$)(131,688,315$)(130,139,711$)(129,389,790$)(128,891,893$)(126,058,195$)(125,551,452$)(124,907,155$)(124,346,158$)(123,638,875$)(123,130,161$)(122,629,330$)(121,691,956$)(121,445,479$)(119,716,539$)(119,194,197$)(118,676,966$)(118,174,926$)(117,593,144$)(116,846,159$)(116,216,493$)(114,041,321$)(113,322,889$)(112,527,294$)(111,698,060$)(109,109,164$)
Treasury Stock
Capital Lease Obligations