BION ENVIR TECHS INC (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 Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed May 15, 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).
Shrinking assets paired with rising liabilities leave Bion’s visible operations dependent on external financing rather than internally generated cash.
From FY2023 to FY2025, total assets fell from$7.6M to$29K while liabilities rose from$3.4M to$7.2M . That balance-sheet divergence, alongside the current ratio falling from 0.4x to nearly zero, indicates obligations increasingly outweigh readily reported assets; the business has no recent operating cash flow in the data to demonstrate self-funding.
Operating losses were
FY2023 operating cash flow was
Financial Health Signals
BION ENVIR TECHS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
BION ENVIR TECHS INC generated $0 in revenue in Q3 2026.
BION ENVIR TECHS INC's EBITDA was -$308K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization.
BION ENVIR TECHS INC earned -$0.01 per diluted share (EPS) in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q3 2026.
Cash & Balance Sheet
BION ENVIR TECHS INC held $44K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
BION ENVIR TECHS INC invested $3K in research and development in Q3 2026. This represents a decrease of 45.7% from the same quarter a year earlier. Against the prior quarter it is down 62.2%.
Not reported for Q3 2026.
Not reported for Q3 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| R&D Expenses | $3K-45.7% | $8K+14.8% | $7K+2.2% | N/A | $6K-6.0% | $7K-2.6% | $6K-23.2% | N/A |
| SG&A Expenses | $305K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$308K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA | -$308K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $118K+242.9% | $73K+137.1% | $105K-49.0% | N/A | $35K+730.1% | $31K-59.0% | $206K+189.9% | N/A |
| EPS (Basic) | -$0.010.0% | -$0.010.0% | -$0.01+50.0% | $0.00+100.0% | -$0.010.0% | -$0.010.0% | -$0.020.0% | -$0.18-1700.0% |
| EPS (Diluted) | -$0.010.0% | -$0.010.0% | -$0.01+50.0% | $0.00+100.0% | -$0.010.0% | -$0.010.0% | -$0.020.0% | -$0.18-1700.0% |
| Diluted Shares (Avg) | 57M+1.2% | 57M+1.0% | 57M+0.3% | N/A | 57M+4.7% | 57M+15.7% | 57M+16.3% | N/A |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $71K+322.0% | $35K-11.7% | $55K-56.3% | $29K-74.0% | $17K-99.8% | $39K-99.6% | $125K-98.4% | $112K-98.5% |
| Current Assets | $71K+322.0% | $35K+3.0% | $55K-47.2% | $29K-61.0% | $17K-90.5% | $34K-91.5% | $103K-36.5% | $75K-88.4% |
| Cash & Equivalents | $44K+696.7% | $6K-80.1% | $28K-23.0% | $4K-91.5% | $5K-89.0% | $32K-91.7% | $36K-74.4% | $52K-91.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $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% | $5.9M+76.1% |
| Current Liabilities | $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% | $5.8M+256.1% |
| Non-Current Liabilities | $38K0.0% | $38K-82.3% | $38K-77.2% | $38K-77.0% | $38K-97.8% | $212K-87.8% | $165K-90.3% | $163K-90.7% |
| Total Equity | -$6.6M+2.8% | -$6.3M+3.6% | -$5.9M+3.1% | -$7.1M-22.8% | -$6.8M-303.2% | -$6.5M-281.1% | -$6.1M-265.3% | -$5.8M-238.5% |
| Retained Earnings | -$142.7M-1.2% | -$142.2M-1.3% | -$141.9M-1.3% | -$141.3M-1.7% | -$141.0M-9.1% | -$140.5M-9.1% | -$140.1M-9.5% | -$138.9M-9.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$252K | -$173K | -$248K-14.0% | N/A | N/A | N/A | -$218K+44.9% | -$94K+79.0% |
| Depreciation & Amortization | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $205-38.1% | $205-55.4% | $285-38.2% | $331-28.0% |
| Stock-Based Compensation | N/A | N/A | $117K-82.2% | N/A | N/A | N/A | $659K+1028.0% | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $179K-84.4% |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$273K+82.9% |
| Investing Cash Flow | $0 | N/A | N/A | N/A | $0+100.0% | N/A | N/A | -$179K+84.5% |
| Financing Cash Flow | $289K | $152K | $271K+34.7% | N/A | N/A | N/A | $202K+171.5% | $275K-55.2% |
Not reported in any period shown, so not listed: 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, FCF Margin.
Note: Shareholder equity is negative (-$7.1M), which causes debt-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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where BION ENVIR TECHS INC Ranks
Frequently Asked Questions
What are BION ENVIR TECHS INC's total assets?
BION ENVIR TECHS INC (BNET) had $29K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does BION ENVIR TECHS INC spend on research and development?
BION ENVIR TECHS INC (BNET) invested $22K in research and development during fiscal year 2025.
What is BION ENVIR TECHS INC's current ratio?
BION ENVIR TECHS INC (BNET) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is BION ENVIR TECHS INC's P/E ratio?
BION ENVIR TECHS INC (BNET) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $10.0M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BION ENVIR TECHS INC's price-to-sales ratio?
BION ENVIR TECHS INC (BNET) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $10.0M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is BION ENVIR TECHS INC's debt-to-equity ratio negative or not reported?
BION ENVIR TECHS INC (BNET) has negative shareholder equity of -$7.1M as of fiscal year 2025, so no debt-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.