Bion Environmental Technologies Inc (BNET) Financial Statements (2026 and earlier)

Company Profile

Business Address PO BOX 323
OLD BETHPAGE, NY 11804
State of Incorp. CO
Fiscal Year End June 30
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    625,9643,160,4424,216,321
Cash and cash equivalent    625,9643,160,4424,216,321
Prepaid expense15,86415,60216,72316,785157,550124,049
Deposits current assets12,4649,1906,0006,0001,0001,000
Other undisclosed current assets6,3134,44152,212   
Total current assets:34,64129,23374,935648,7493,318,9924,341,370
Noncurrent Assets
Operating lease, right-of-use asset   36,62293,875145,787 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   6956,851,0092,895,558541
Total noncurrent assets:   37,3176,944,8843,041,345541
TOTAL ASSETS:34,64129,233112,2527,593,6336,360,3374,341,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,654,9542,764,7692,703,651677,1371,360,644570,050
Other undisclosed accounts payable and accrued liabilities2,654,9542,764,7692,703,651677,1371,360,644570,050
Debt  1,742,2411,708,649   
Deferred compensation liability1,176,9051,173,237890,223864,781594,798479,208
Financial instruments subject to mandatory redemption, settlement terms, share value, amount      37,400
Other undisclosed current liabilities2,442,3621,446,171455,09074,998 9,868,495
Total current liabilities:6,274,2217,126,4185,757,6131,616,9161,955,44210,955,153
Noncurrent Liabilities
Long-term debt and lease obligation, including:   125,56729,0685,299,4744,793,097
Long-term debt, excluding current maturities   125,5671,715,970