Bion Envir Techs (BNET) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BNET SEC filings page.
This page shows Bion Envir Techs Inc (BNET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
By FY2026, reported liabilities vastly exceeded assets, while current assets covered only a fraction of near-term obligations.
From FY2024 to FY2026, assets contracted from$112K to$36K while liabilities expanded from$5.9M to$7.3M , indicating a balance sheet increasingly dominated by obligations rather than productive assets.
The FY2026 balance sheet shows severe short-term strain: current assets were only
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Bion Envir Techs Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Bion Envir Techs Inc earned -$0.01 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
Bion Envir Techs Inc held $4K in cash against $2.9M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
BNET Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0n/m | $0n/m | N/A | N/A | $0n/m | $0 | N/A |
| R&D Expenses | N/A | $3K-45.7% | $8K+14.8% | $7K+2.2% | N/A | $6K-6.0% | $7K-2.6% | $6K-23.2% |
| SG&A Expenses | N/A | $305K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$308K | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA | N/A | -$308K | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $118K+242.9% | $73K+137.1% | $105K-49.0% | N/A | $35K+730.1% | $31K-59.0% | $206K+189.9% |
| EPS (Basic) | -$0.01n/m | -$0.01n/m | -$0.01n/m | -$0.01n/m | $0.00n/m | -$0.01n/m | -$0.01n/m | -$0.02n/m |
| EPS (Diluted) | -$0.01n/m | -$0.01n/m | -$0.01n/m | -$0.01n/m | $0.00n/m | -$0.01n/m | -$0.01n/m | -$0.02n/m |
| Diluted Shares (Avg) | N/A | 57M+1.2% | 57M+1.0% | 57M+0.3% | N/A | 57M+4.7% | 57M+15.7% | 57M+16.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Income Tax, Net Income.
BNET Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $36K+21.7% | $71K+322.0% | $35K-11.7% | $55K-56.3% | $29K-74.0% | $17K-99.8% | $39K-99.6% | $125K-98.4% |
| Current Assets | $36K+21.7% | $71K+322.0% | $35K+3.0% | $55K-47.2% | $29K-61.0% | $17K-90.5% | $34K-91.5% | $103K-36.5% |
| Cash & Equivalents | $4K-17.4% | $44K+696.7% | $6K-80.1% | $28K-23.0% | $4K-91.5% | $5K-89.0% | $32K-91.7% | $36K-74.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $7.3M+1.4% | $6.7M-2.0% | $6.3M-3.6% | $6.0M-4.2% | $7.2M+21.0% | $6.8M+10.6% | $6.5M+10.2% | $6.3M+52.1% |
| Current Liabilities | $6.7M-5.7% | $6.7M-2.0% | $6.3M-1.0% | $6.0M-2.2% | $7.1M+23.8% | $6.8M+52.2% | $6.3M+50.9% | $6.1M+152.0% |
| Non-Current Liabilities | $544K+1347.3% | $38K0.0% | $38K-82.3% | $38K-77.2% | $38K-77.0% | $38K-97.8% | $212K-87.8% | $165K-90.3% |
| Long-Term Debt | $2.9M+26.5% | $1.8M | $1.5M+756.5% | $1.3M+931.3% | $2.3M+1740.0% | N/A | $174K-90.0% | $127K-92.4% |
| Total Equity | -$7.2Mn/m | -$6.6Mn/m | -$6.3Mn/m | -$5.9Mn/m | -$7.1Mn/m | -$6.8M-303.2% | -$6.5M-281.1% | -$6.1M-265.3% |
| Retained Earnings | -$143.3Mn/m | -$142.7Mn/m | -$142.2Mn/m | -$141.9Mn/m | -$141.3Mn/m | -$141.0Mn/m | -$140.5Mn/m | -$140.1Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
BNET Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$133K | -$252K | -$173K | -$248Kn/m | N/A | N/A | N/A | -$218Kn/m |
| Depreciation & Amortization | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $205-38.1% | $205-55.4% | $285-38.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $117K-82.2% | N/A | N/A | N/A | $659K+1028.0% |
| Investing Cash Flow | N/A | $0n/m | N/A | N/A | N/A | $0n/m | N/A | N/A |
| Financing Cash Flow | $94K | $289K | $152K | $271K+34.7% | N/A | N/A | N/A | $202K+171.5% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BNET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$7.2M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Bion Envir Techs Inc BNET | FY2026 | N/A | N/A | N/A | $10.3M | — |
| Quest Water Global Inc QWTR | FY2024 | N/A | N/A | N/A | $3.3M | — |
Where Bion Envir Techs Inc Ranks
Frequently Asked Questions
As of fiscal year 2026, Bion Envir Techs Inc (BNET) had $4K in cash and equivalents against $2.9M in long-term debt.
Bion Envir Techs Inc (BNET) had $36K in total assets as of fiscal year 2026, including both current and long-term assets.
Bion Envir Techs Inc (BNET) invested $28K in research and development during fiscal year 2026.
Bion Envir Techs Inc (BNET) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Bion Envir Techs Inc (BNET) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $10.3M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Bion Envir Techs Inc (BNET) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $10.3M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Bion Envir Techs Inc (BNET) has negative shareholder equity of -$7.2M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.