Company profile
BION ENVIRONMENTAL TECHNOLOGIES INC CIK 875729
Ticker
BNET (OTC)
Industry
Agricultural Chemicals
Headquarters
Old Bethpage, NY 11804
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$2.38M
Total assets
$29.2K
Total liabilities
$7.13M
Stockholders' equity
-$7.13M
Cash & equivalents
$4.4K
Operating income
-$2.17M
Operating cash flow
-$868.2K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-09-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
24,378.0%
Equity / assets
-24,406.5%
CapEx / revenue
—
Operating cash flow / net income
0.36×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$2.38M
$29.2K
$7.13M
-$7.13M
2024
—
-$11.69M
$112.3K
$5.88M
-$5.81M
2023
—
-$3.19M
$7.59M
$3.36M
$4.19M
2022
—
$8.29M
$6.36M
$7.25M
-$932.2K
2021
—
-$3.45M
$4.34M
$15.75M
-$11.45M
Company Details
SIC code
2870
State of incorporation
CO
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-27
Financials filed via
Form 10-K
filed 2025-09-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Old Bethpage, NY 11804
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.