Bion Envir Techs (BNET) Debt by Year
Bion Envir Techs Inc carried $2.9M in long-term debt against $4K in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 26.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Bion Envir Techs Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BNET Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.9M+26.5% | $2.3M+1740.0% | $126K+332.0% | $29K-99.4% | $5.2M+7.9% | $4.8M | N/A | $4.5M+28.3% | $3.5M+6.3% | $3.3M+1.1% | $3.3M+23.6% | $2.7M | N/A | $1.3M | N/A |
| Cash & Equivalents | $4K-17.4% | $4K-91.5% | $52K-91.7% | $626K-80.2% | $3.2M-25.0% | $4.2M+651.8% | $561K+19.5% | $469K+2031.3% | $22K-69.8% | $73K-57.1% | $170K-49.8% | $339K+82.3% | $186K+316.8% | $45K-88.8% | $400K |
BNET Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the 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 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $126K+332.0% | $1.7M-1.4% | $1.7M-67.2% | $1.7M-67.7% |
| 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% | $52K-91.7% | $50K-96.9% | $385K-65.1% | $140K-92.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bion Envir Techs Inc financials
Frequently Asked Questions
Bion Envir Techs Inc carried $2.9M in long-term debt against $4K in cash and equivalents at the end of fiscal year 2026.
Bion Envir Techs Inc (BNET) long-term debt rose by 26.5% year over year, from $2.3M to $2.9M in fiscal year 2026.
Bion Envir Techs Inc (BNET) reported $2.9M in long-term debt in Q4 2026. This represents an increase of 26.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bion Envir Techs Inc (BNET) reported on that line in every period on record.