| BION ENVIRONMENTAL TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | | 2020-Dec-31 | 2020-Sep-30 | | | | | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | | Q2-FY2020 | Q1-FY2020 | | | | | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 14$ | 16$ | 14$ | 18$ | 41$ | 107$ | 109$ | 395$ | 1,184$ | 1,342$ | 1,375$ | 1,935$ | 1,524$ | 1,338$ | 1,269$ | 1,494$ | | | 47$ | 79$ | | | | | | | | | | | | | | | | | 0$ | 3,658$ | | | 0$ | 3,658$ | | | 1,483$ | 4,448$ | 0$ |
Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 0$ | 0$ | | | 0$ | 0$ | 0$ |
Gross Profit | | | 14$ | 16$ | 14$ | 18$ | 41$ | 107$ | 109$ | 395$ | 1,184$ | 1,342$ | 1,375$ | 1,935$ | 1,524$ | 1,338$ | 1,269$ | 1,494$ | | | 47$ | 79$ | | | | | | | | | | | | | | | | | 0$ | 3,658$ | | | 0$ | 3,658$ | | | 1,483$ | 4,448$ | 0$ |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | 100.00% | | | | 100.00% | | | 100.00% | 100.00% | |
Operating Expenses | | | 376,888$ | 480,875$ | 343,692$ | 966,062$ | 218,806$ | 533,118$ | 643,908$ | 675,015$ | 731,502$ | 883,714$ | 646,084$ | 895,267$ | 896,881$ | 427,154$ | 672,699$ | 553,190$ | | | 447,067$ | 393,865$ | | | | | 584,693$ | 408,666$ | 403,791$ | 847,611$ | 317,360$ | 1,637,262$ | 1,147,331$ | 418,863$ | 404,856$ | 487,148$ | 652,779$ | 536,934$ | 323,165$ | 564,960$ | 634,381$ | 642,394$ | 583,618$ | 1,450,629$ | 437,433$ | 423,927$ | 392,595$ | 433,195$ | 406,555$ |
Operating Income | | | (376,874$) | (480,859$) | (343,678$) | (966,044$) | (218,765$) | (533,011$) | (643,799$) | (674,620$) | (730,318$) | (882,372$) | (644,709$) | (893,332$) | (895,357$) | (425,816$) | (671,430$) | (551,696$) | | | (447,020$) | (393,786$) | | | | | (585,041$) | (408,937$) | (404,050$) | (848,047$) | (317,796$) | (1,637,698$) | (1,147,767$) | (419,299$) | (405,330$) | (487,650$) | (653,282$) | (537,436$) | (323,165$) | (561,302$) | (710,464$) | (718,273$) | (583,618$) | (1,446,971$) | (564,592$) | (608,811$) | (391,112$) | (428,747$) | (406,555$) |
Other Income | | | 93,986$ | 4,229$ | (30,689$) | (205,610$) | (9,460,466$) | (1,080$) | (74,899$) | (71,322$) | 47,324$ | 23,146$ | (1,375$) | (1,935$) | (1,524$) | 900,900$ | 10,233,232$ | (1,494$) | | | 750,191$ | 498,126$ | | | | | 708,016$ | 509,219$ | 501,354$ | 940,543$ | 401,473$ | 1,722,412$ | 1,241,429$ | 517,738$ | 502,550$ | 582,290$ | 747,847$ | 630,200$ | (1,758,152$) | (68,809$) | 724$ | 967$ | (1,904,616$) | (147,977$) | 1,028$ | 1,071$ | (2,225,215$) | (242,929$) | (242,863$) |
Interest Income | | | 14$ | 16$ | 14$ | 18$ | 41$ | 107$ | 109$ | 395$ | 1,184$ | 1,342$ | 1,375$ | 1,935$ | 1,524$ | 1,338$ | 1,269$ | 1,494$ | | | 47$ | 79$ | | | | | | | | | | | | | | | | | | 849$ | 1,050$ | 828$ | | | | | | | |
Interest Expenses | | | 39,905$ | 34,542$ | | | 9,644$ | 4,161$ | | | | | 85,285$ | 26,095$ | 19,753$ | 51,361$ | 118,365$ | 112,180$ | | | 303,218$ | 104,419$ | | | | | 122,975$ | 100,282$ | 97,304$ | 92,496$ | 83,677$ | 84,714$ | 93,662$ | 98,439$ | 97,220$ | 94,640$ | 94,565$ | 92,764$ | 91,855$ | 89,170$ | 86,905$ | 114,756$ | 100,662$ | 77,740$ | 100,356$ | 96,947$ | 128,408$ | 100,285$ | 88,606$ |
Income Before Tax | | | (322,779$) | (511,156$) | (374,353$) | (1,171,636$) | (9,688,834$) | (538,145$) | (718,589$) | (745,547$) | (681,810$) | (857,884$) | (729,994$) | (919,427$) | (915,110$) | 425,061$ | 9,444,706$ | (663,876$) | | | | | | | | | | | | | | | | | | | | | (2,173,172$) | (718,432$) | (795,595$) | (831,234$) | (2,588,896$) | (1,672,688$) | (663,920$) | (704,687$) | (2,744,735$) | (771,961$) | (738,024$) |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (322,779$) | (511,156$) | (374,353$) | (1,171,636$) | (9,688,834$) | (538,145$) | (718,589$) | (745,547$) | (681,810$) | (857,884$) | (729,994$) | (919,427$) | (915,110$) | 425,061$ | 9,444,706$ | (663,876$) | | | | | | | | | | | | | | | | | | | | | (2,173,172$) | (718,432$) | (795,595$) | (831,234$) | (2,588,896$) | (1,672,688$) | (663,920$) | (704,687$) | (2,744,735$) | (771,961$) | (738,024$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (322,779$) | (511,156$) | (374,353$) | (1,171,636$) | (9,688,834$) | (538,145$) | (718,589$) | (745,547$) | (681,810$) | (857,884$) | (729,994$) | (919,427$) | (915,110$) | 424,512$ | 9,444,217$ | (664,382$) | | | | | | | | | | | | | | | | | | | | | (2,173,705$) | (718,964$) | (796,869$) | (832,529$) | (2,590,171$) | (1,680,711$) | (664,948$) | (705,758$) | (2,743,646$) | (773,288$) | (739,468$) |
Net Income | | | (322,779$) | (511,156$) | (374,353$) | (1,171,636$) | (9,688,834$) | (538,145$) | (718,589$) | (745,547$) | (681,810$) | (857,884$) | (729,994$) | (919,427$) | (915,110$) | 425,061$ | 9,444,706$ | (663,876$) | | | | | | | | | | | | | | | | | | | | | (2,173,172$) | (718,432$) | (795,595$) | (831,234$) | (2,588,896$) | (1,672,688$) | (663,920$) | (704,687$) | (2,744,735$) | (771,961$) | (738,024$) |
Profit Margin | | | (2,305,564.29%) | (3,194,725.00%) | (2,673,950.00%) | (6,509,088.89%) | (23,631,302.44%) | (502,939.25%) | (659,255.96%) | (188,746.08%) | (57,585.30%) | (63,925.78%) | (53,090.47%) | (47,515.61%) | (60,046.59%) | 31,768.39% | 744,263.67% | (44,436.15%) | | | | | | | | | | | | | | | | | | | | | | (19,640.02%) | | | | (45,726.85%) | | | (185,079.91%) | (17,355.24%) | |
Earnings to Minority | | | | | | | | | | | | | | | 0$ | (549$) | (489$) | (506$) | | | (524$) | (515$) | | | | | (733$) | (505$) | (523$) | (3,169$) | (508$) | (1,472$) | (507$) | (507$) | (510$) | (508$) | (862$) | (534$) | (533$) | (532$) | (1,274$) | (1,295$) | (1,275$) | (8,023$) | (1,028$) | (1,071$) | 1,089$ | (1,327$) | (1,444$) |
Earnings to Common Shareholders | | | (322,779$) | (511,156$) | (374,353$) | (1,171,636$) | (9,688,834$) | (538,145$) | (718,589$) | (745,547$) | (681,810$) | (857,884$) | (729,994$) | (919,427$) | (915,110$) | 425,610$ | 9,445,195$ | (663,370$) | | | (750,445$) | (497,897$) | | | | | (707,283$) | (508,714$) | (500,831$) | (937,374$) | (246,477$) | (1,728,940$) | (522,342$) | (517,231$) | (502,040$) | (581,782$) | (746,985$) | (629,666$) | (2,171,672$) | (718,932$) | (796,095$) | (831,734$) | (2,596,989$) | (1,673,188$) | (664,420$) | (705,187$) | (2,745,235$) | (772,461$) | (738,524$) |
Earnings Per Share, Basic | | | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.17$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.02$) | (0.02$) | | | 0.23$ | (0.02$) | | | (0.02$) | (0.02$) | | | | | (0.03$) | (0.02$) | (0.02$) | (0.04$) | (0.01$) | (0.07$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) | (0.03$) | (0.03$) | (0.09$) | (0.03$) | (0.04$) | (0.04$) | (0.12$) | (0.08$) | (0.03$) | (0.04$) | (0.14$) | (0.04$) | (0.04$) |
Earnings Per Share, Diluted | | | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.17$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) | 0.01$ | 0.23$ | (0.02$) | | | (0.02$) | (0.02$) | | | | | (0.03$) | (0.02$) | (0.02$) | (0.04$) | (0.01$) | (0.07$) | (0.02$) | (0.02$) | (0.02$) | (0.02$) | (0.03$) | (0.03$) | (0.09$) | (0.03$) | (0.04$) | (0.04$) | (0.12$) | (0.08$) | (0.03$) | (0.04$) | 0.00$ | (0.04$) | 0.00$ |
Average Shares, Basic | | | 57,068,664 | 56,597,169 | 56,532,170 | 56,530,665 | 56,449,643 | 54,035,865 | 48,879,433 | 48,617,675 | 47,625,602 | 45,456,417 | 43,620,051 | 43,451,846 | | | 41,088,992 | 40,719,692 | | | 31,187,645 | 30,793,634 | | | | | 27,204,020 | 26,842,776 | 26,382,778 | 25,659,730 | 24,990,206 | 24,465,814 | 24,233,123 | 24,067,093 | 23,618,122 | 23,348,981 | 23,328,499 | 23,544,122 | 23,218,083 | 22,888,963 | 22,585,001 | 22,289,077 | 21,563,404 | 20,835,885 | 19,965,459 | 19,817,076 | 19,301,245 | 18,783,957 | 18,405,229 |
Average Shares, Diluted | | | 57,068,664 | 56,597,169 | 56,532,170 | 56,530,665 | 56,449,643 | 54,035,865 | 48,879,433 | 48,617,675 | 47,625,602 | 45,456,417 | 43,620,051 | 43,451,846 | 43,011,013 | 43,029,511 | 41,088,992 | 40,719,692 | | | 31,187,645 | 30,793,634 | | | | | 27,204,020 | 26,842,776 | 26,382,778 | 25,659,730 | 24,990,206 | 24,465,814 | 24,233,123 | 24,067,093 | 23,618,122 | 23,348,981 | 23,328,499 | 23,544,122 | 23,218,083 | 22,888,963 | 22,585,001 | 22,289,077 | 21,563,404 | 20,835,885 | 19,965,459 | 19,817,076 | -36,460,198,238,501 | 18,783,957 | 18,405,229,000,000 |
EBIT | | | (282,874$) | (476,614$) | (374,353$) | (1,171,636$) | (9,679,190$) | (533,984$) | (718,589$) | (745,547$) | (681,810$) | (857,884$) | (644,709$) | (893,332$) | (895,357$) | 476,422$ | 9,563,071$ | (551,696$) | | | 303,218$ | 104,419$ | | | | | 122,975$ | 100,282$ | 97,304$ | 92,496$ | 83,677$ | 84,714$ | 93,662$ | 98,439$ | 97,220$ | 94,640$ | 94,565$ | 92,764$ | (2,081,317$) | (629,262$) | (708,690$) | (716,478$) | (2,488,234$) | (1,594,948$) | (563,564$) | (607,740$) | (2,616,327$) | (671,676$) | (649,418$) |
EBITDA | | | (282,874$) | (476,409$) | (374,148$) | (1,171,351$) | (9,678,859$) | (533,654$) | (718,129$) | (745,086$) | (681,350$) | (857,423$) | (644,315$) | (893,002$) | (895,028$) | 476,422$ | 9,563,403$ | (551,448$) | | | 303,218$ | 104,419$ | | | | | 122,975$ | 100,282$ | 97,304$ | 92,496$ | 83,677$ | 84,714$ | 93,662$ | 98,439$ | 97,220$ | 94,640$ | 94,565$ | 92,764$ | (2,081,317$) | (629,262$) | (708,690$) | (716,478$) | (2,488,234$) | (1,594,948$) | (563,564$) | (607,740$) | (2,616,327$) | (671,676$) | (649,418$) |