Welcome to our dedicated page for BION ENVIRONMENTAL TECHNOLOGIES SEC filings (Ticker: BNET), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on BION ENVIRONMENTAL TECHNOLOGIES's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into BION ENVIRONMENTAL TECHNOLOGIES's regulatory disclosures and financial reporting.
Bion Environmental Technologies, Inc. entered into a Settlement Agreement with Hamstra Builders, Inc., the general contractor for its Fair Oaks demonstration facility, resolving all mechanics liens and litigation related to construction of the Ammonia Recovery System at Fair Oaks. The first lien was filed in March 2024 and litigation began in April 2025.
As consideration, Bion will issue Hamstra a convertible promissory note for $1,774,512.72, bearing 10% interest and maturing on December 31, 2026. The note provides for a $653,915 cash payment at the time of a future Bion financing, with the remaining balance to convert into Bion common stock at the price of that financing.
All holders of Bion’s Secured Convertible Promissory Notes and its May 2024 Convertible Promissory Notes, previously maturing on June 30, 2026, have agreed to extend their maturity date to December 31, 2026 on the same terms. The Bion Loan Group has agreed to extend its secured convertible note maturity to January 31, 2027. Management states that resolving the Fair Oaks litigation and prior agreements with former principals largely completes the cleanup of the capital structure and removes a significant uncertainty as Bion pursues recapitalization and growth.
Bion Environmental Technologies, Inc. extended its preliminary, non-binding Memorandum of Understanding with Kimmeridge Energy Management Company, LLC for six months starting on June 6, 2026. The MOU covers engineering, testing, collaboration, and negotiation of definitive agreements for integrating Bion's ammonium bicarbonate technology with a Kimmeridge RNG facility and a potential joint venture.
The extension keeps all existing binding provisions in place, including cost sharing, confidentiality, intellectual property, governing law, termination, public announcements, and a Right of First Refusal. The ROFR's six‑month triggering date is reset from the June 6, 2026 extension effective date, and the extended term runs through December 6, 2026.
Bion Environmental Technologies remains a development-stage company with no revenue and ongoing losses. For the quarter ended March 31, 2026, it reported a net loss of $423,584, and a year‑to‑date loss of $1,360,034, modestly improved from the prior year.
Cash was only $43,553 versus current liabilities of $6,663,860, and total equity was a deficit of $6,592,782, leading management to state there is substantial doubt about its ability to continue as a going concern. The company relies on deferred compensation, related‑party and shareholder funding, and multiple convertible notes, many maturing June 30, 2026.
Bion is pivoting from large integrated livestock projects to faster “bolt‑on” ammonia recovery solutions for biogas and industrial wastewater facilities, but expects each project to cost more than $8 million. Management plans to raise $3–10 million or more in new capital plus additional project financing, and faces litigation over roughly $1.49 million in unpaid construction invoices for its Fair Oaks demonstration facility.
Bion Environmental Technologies, Inc. filed a quarterly report showing it remains a pre‑revenue company with ongoing losses and severe liquidity pressure. For the six months ended December 31, 2025, Bion reported no revenue and a net loss of $936,450, an improvement from $1,545,989 a year earlier.
Cash was only $6,313 against current liabilities of $6,274,221, resulting in a total equity deficit of $6,239,580 and a stated “substantial doubt” about its ability to continue as a going concern. Management is shifting focus from a large sustainable beef project to smaller bolt‑on ammonia recovery projects at existing biogas facilities, and expects to seek $3M–$10M or more in new financing plus about $8M in project funding for its initial ARS installation, which may be dilutive. The company is also facing construction-related litigation seeking about $1.49M, included in accounts payable.
Bion Environmental Technologies, Inc. filed an 8-K to share a press release titled “Bion Addresses Recent Market Activity.” The company highlights a recent video podcast featuring CEO Craig Scott on Hackett Advisors’ Agricultural Smart Money Insiders Report, which offers commodity market analysis for hedgers and investors.
Scott notes that Bion’s business remains speculative and faces real challenges, but says the company has overcome many of them and is moving forward. The press release also reiterates Bion’s focus on its patented Ammonia Recovery System, which converts ammonia from manure and organic waste into advanced organic and low-carbon nitrogen fertilizers while reducing air and water pollution.
Bion Environmental Technologies, Inc. reported that its Board of Directors ratified a 90-day extension for issuing 7,701,746 settlement shares to four holders affiliated with the late former CEO and two non-affiliated individuals. The extension is effective January 15, 2026, and the shares are to be issued by April 15, 2026, or earlier at each holder’s election.
The company also noted that, upon the election of Mark Smith, previously a Director and President, 400,000 settlement shares were issued on November 12, 2025. This update mainly clarifies the timing of share issuance under existing settlement arrangements rather than creating a new obligation.
Bion Environmental Technologies, Inc. reported that on January 8, 2026, the Bion Loan Group extended the maturity date of its Convertible Promissory Note’s Second Forbearance Agreement. The agreement, which had previously moved the note’s maturity to January 15, 2026, is now extended under the same terms and conditions, including the collateral sharing agreement, until June 30, 2026.
This change gives Bion additional time before the convertible note becomes due while keeping all existing obligations and collateral arrangements in place.
Bion Environmental Technologies, Inc. has amended the timing of key debt obligations. All holders of its Secured Convertible Promissory Notes and its May 2024 Convertible Promissory Notes, which previously had a maturity date of December 31, 2025, have agreed to extend the maturity date to June 30, 2026. The notes continue under the same terms, changing only the repayment date and giving the company additional time before these convertible debts come due.
Bion Environmental Technologies, Inc. announced that it has entered into a Memorandum of Understanding (MOU) with Kimmeridge Energy Management, LLC to explore using Bion’s ammonia recovery technology at a large renewable natural gas (RNG) facility. The MOU lays out a preliminary framework for potential collaboration and is described as part of Bion’s broader business plan.
As part of the MOU, Bion granted Kimmeridge a limited right of first refusal on a 10 million share equity investment in Bion during the evaluation period, at a price set at a premium to the current market price. If the contemplated joint venture proceeds on the anticipated timelines, active development of a potential RNG facility could begin in the second quarter of 2026. The full MOU, with one immaterial redacted section, and the related press release are attached as exhibits.
Bion Environmental Technologies (BNET) filed its Q1 FY2026 10‑Q, reporting a net loss of $581,329 on zero revenue. Operating expenses were $476,547 and interest expense was $104,791, narrowing the loss from $1,171,636 a year ago.
The company disclosed substantial doubt about its ability to continue as a going concern. Cash was $27,689 against current liabilities of $5,960,528, and total stockholders’ deficit was $5,905,960. Net cash used in operations was $248,217, offset by $271,465 from financing activities.
Management shifted focus to faster‑to‑deploy, bolt‑on ammonia recovery (ARS) projects for industrial biogas facilities and plans to raise $3,000,000 to $10,000,000, plus about $8,000,000 in project financing per initial ARS project. To bridge liquidity, Bion raised $816,000 in shareholder notes and has a BLG secured note bearing 9% interest, maturing January 15, 2026.
Capital structure was simplified via September 2025 settlements that issued 8,101,746 common shares and eliminated instruments that could have added up to 22,498,405 shares, a net reduction of about 14,369,659 fully diluted shares. As of November 1, 2025, common shares outstanding were 56,891,856.