All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BION ENVIRONMENTAL TECHNOLOGIES INC Last Reported: 1/31/2024 Stock Symbol: BNET

Business Address

PO BOX 323

OLD BETHPAGE , NY US 11804

Mailing Address

PO BOX 323

OLD BETHPAGE , NY US 11804
Phone Number: (212) 758-6622 / State Incorporated: CO / Fiscal Year End 6 /30

Balance Sheet

Date 6/30/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 8/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 7/31/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- $74,627.00 $41,335.00 $149,169.00 $42,321.00 $176,412.00 $22,013.00 $40,403.00 $28,436.00 $2,413.00 $72,932.00 $35,917.00 $7,635.00 $64,418.00 $170,194.00 $55,588.00 $178,451.00 $180,346.00 $339,286.00 $500,147.00 $14,971.00 $88,619.00 $186,148.00 $303,506.00 $4,244.00 $200,329.00 $44,666.00 $58,058.00 $380,483.00 $99,167.00 -- $399,992.00 $521,038.00 $858,198.00 $1,122,370.00 -- $1,394,388.00 $3,370,039.00 $903,110.00 $1,026,084.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,500.00 $32,727.00 -- -- $13,125.00 -- -- -- $30,000.00 -- -- -- $25,000.00 -- -- -- -- $6,958.00 -- -- -- -- $11,956.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,588.00 $13,278.00 $26,579.00 $44,812.00 $29,738.00 $6,257.00 $29,432.00 -- $42,707.00 $30,100.00 $9,114.00 -- -- $44,476.00 -- -- --
Total Current Assets $648,749.00 $2,033,234.00 $3,318,992.00 $4,555,850.00 $4,996,005.00 $4,053,630.00 $4,341,370.00 $1,677,779.00 $366,534.00 $354,010.00 $569,793.00 $361,602.00 $470,164.00 $87,461.00 $50,340.00 $154,333.00 $44,929.00 $188,426.00 $30,487.00 $45,508.00 $30,171.00 $7,649.00 $81,338.00 $44,233.00 $17,016.00 $81,319.00 $193,934.00 $112,033.00 $232,909.00 $315,699.00 $378,022.00 $524,936.00 $33,744.00 $114,419.00 $240,262.00 $331,202.00 $76,130.00 $233,016.00 $177,901.00 $157,149.00 $451,013.00 $135,557.00 -- $449,657.00 $560,000.00 $876,174.00 -- -- $1,650,820.00 -- -- --
Property Plant and Equipement $6,851,009.00 $3,248,610.00 $2,895,558.00 $1,833,548.00 $146,895.00 $62,583.00 $541.00 $748.00 $954.00 $1,161.00 $1,368.00 $1,575.00 $1,922.00 $2,269.00 $2,616.00 $2,964.00 $1,711.00 $1,012.00 $1,448.00 $1,884.00 $2,320.00 $2,756.00 $3,192.00 $2,752.00 $3,254.00 $3,757.00 $4,259.00 $1,761,443.00 $1,829,508.00 $1,904,600.00 $1,977,219.00 $3,883,110.00 $4,039,110.00 $4,166,269.00 $4,351,153.00 $6,594,542.00 $6,838,799.00 $7,083,105.00 $7,331,020.00 $7,577,674.00 $7,823,860.00 $8,070,606.00 -- $8,172,702.00 $7,911,370.00 $7,670,449.00 -- -- $7,291,899.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $7,593,633.00 $5,414,725.00 $6,360,337.00 $6,548,170.00 $5,314,735.00 $4,116,213.00 $4,341,911.00 $1,678,527.00 $367,488.00 $355,171.00 $571,161.00 $363,177.00 $472,086.00 $89,730.00 $52,956.00 $157,297.00 $46,640.00 $189,438.00 $31,935.00 $47,392.00 $35,068.00 $10,405.00 $84,530.00 $46,985.00 $20,270.00 $85,076.00 $198,193.00 $1,873,476.00 $2,062,417.00 $2,220,299.00 $2,355,241.00 $4,408,046.00 $4,072,854.00 $4,280,688.00 $4,591,415.00 $6,925,744.00 $6,938,339.00 $7,316,121.00 $7,508,921.00 $7,734,823.00 $8,274,873.00 $8,263,478.00 -- $8,679,674.00 $8,528,685.00 $8,603,938.00 -- -- $9,025,034.00 -- -- --
Accounts Payable -- -- -- -- $212,263.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- $12,436.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,361,954.00 $6,548,173.00 $7,254,916.00 $6,992,359.00 $10,234,501.00 $16,077,802.00 $15,748,250.00 $16,143,644.00 $16,104,344.00 $15,858,216.00 $15,659,119.00 $15,473,004.00 $15,240,604.00 $15,160,019.00 $14,727,554.00 $14,396,841.00 $14,123,316.00 $13,847,542.00 $13,726,873.00 $13,811,138.00 $13,516,663.00 -- $15,203,812.00 $15,005,372.00 $14,797,514.00 $14,437,389.00 $14,076,576.00 $14,002,282.00 $13,649,046.00 $13,304,703.00 $13,098,794.00 $12,709,715.00 $12,751,427.00 $12,384,909.00 $12,024,075.00 $12,001,801.00 $11,703,228.00 $11,139,303.00 $10,889,136.00 $10,477,704.00 $10,110,950.00 $9,723,560.00 -- $9,410,204.00 $9,214,838.00 $10,018,831.00 -- -- $8,945,695.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-127,236,663.00 $-124,966,975.00 $-124,047,548.00 $-123,132,438.00 $-123,558,048.00 $-133,003,243.00 $-132,339,873.00 $-131,688,315.00 $-130,139,711.00 $-129,389,790.00 $-128,891,893.00 $-126,058,195.00 $-125,551,452.00 $-124,907,155.00 $-124,346,158.00 $-123,638,875.00 $-123,130,161.00 $-122,629,330.00 $-121,691,956.00 $-121,445,479.00 $-119,716,539.00 $-119,194,197.00 $-118,676,966.00 $-118,174,926.00 $-117,593,144.00 $-116,846,159.00 $-116,216,493.00 $-114,041,321.00 $-113,322,889.00 $-112,527,294.00 $-111,696,060.00 $-109,109,164.00 -- $-106,772,556.00 $-106,067,869.00 $-103,323,134.00 $-102,551,173.00 $-101,813,149.00 $-100,308,856.00 $-96,787,540.00 $-95,696,665.00 $-94,516,629.00 -- $-92,065,095.00 $-91,432,375.00 $-90,502,254.00 -- -- $-85,617,251.00 -- -- --
Total Stockholders' Equity $4,194,105.00 $-1,171,021.00 $-932,152.00 $-481,762.00 $-912,022.00 $-12,000,200.00 $-11,445,456.00 $-14,504,761.00 $-15,777,719.00 $-15,544,432.00 $-15,129,860.00 $-15,157,446.00 $-14,816,653.00 $-15,119,192.00 $-14,724,006.00 $-14,289,685.00 $-14,127,322.00 $-13,709,273.00 $-13,749,276.00 $-13,818,592.00 $-13,537,913.00 $-15,637,102.00 $-15,176,614.00 $-15,016,229.00 $-14,835,594.00 $-14,411,525.00 $-13,938,129.00 $-12,189,085.00 $-11,647,440.00 $-11,146,489.00 $-10,806,933.00 $-8,391,224.00 $-8,776,000.00 $-8,201,827.00 $-7,530,837.00 $-5,172,645.00 $-4,862,304.00 $-3,921,541.00 $-3,479,368.00 $-2,843,411.00 $-1,937,573.00 $-1,562,471.00 -- $-858,067.00 $-813,967.00 $-1,542,942.00 -- -- $-2,542,799.00 -- -- --
Controlling Interest in Subsidiaries $37,573.00 $37,573.00 $37,573.00 $37,573.00 $38,122.00 $38,611.00 $39,117.00 $39,644.00 $40,863.00 $41,387.00 $41,902.00 $47,619.00 $48,135.00 $48,903.00 $49,408.00 $50,141.00 $50,646.00 $51,169.00 $54,338.00 $54,846.00 $56,318.00 $56,825.00 $57,332.00 $57,842.00 $58,350.00 $59,212.00 $59,746.00 $60,279.00 $60,811.00 $62,085.00 $63,380.00 $64,655.00 -- $73,706.00 $74,777.00 $73,688.00 $75,015.00 $76,459.00 $77,753.00 $79,630.00 $81,096.00 $82,489.00 -- $83,887.00 $85,289.00 $86,649.00 -- -- $100,923.00 -- -- --
Total Liabilities and Equity $7,593,633.00 $5,414,725.00 $6,360,337.00 $6,548,170.00 $5,314,735.00 $4,116,213.00 $4,341,911.00 $1,678,527.00 $367,488.00 $355,171.00 $571,161.00 $363,177.00 $472,086.00 $89,730.00 $52,956.00 $157,297.00 $46,640.00 $189,438.00 $31,935.00 $47,392.00 $35,068.00 $10,405.00 $84,530.00 $46,985.00 $20,270.00 $85,076.00 $198,193.00 $1,873,476.00 $2,062,417.00 $2,220,299.00 $2,355,241.00 $4,408,046.00 $4,072,854.00 $4,280,688.00 $4,591,415.00 $6,925,744.00 $6,938,339.00 $7,316,121.00 $7,508,921.00 $7,734,823.00 $8,274,873.00 $8,263,478.00 -- $8,679,674.00 $8,528,685.00 $8,603,938.00 -- -- $9,025,034.00 -- -- --

Statement of Operations

Date 6/30/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 8/31/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 7/31/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,658.00 $3,658.00 -- -- $3,658.00 $3,658.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $82,759.00 $28,443.00 $200,691.00 $145,624.00 $116,213.00 $61,809.00 $748,545.00 $578,581.00 $246,373.00 $90,988.00 $1,123,836.00 $372,836.00 $114,454.00 $123,325.00 $520,084.00 $387,442.00 $114,192.00 $169,721.00 $1,185,317.00 $1,125,937.00 $338,755.00 $106,746.00 $425,983.00 $324,127.00 $126,082.00 $112,243.00 $348,559.00 $282,151.00 $218,775.00 $134,489.00 $520,462.00 $383,848.00 $104,237.00 $66,586.00 $134,862.00 $79,190.00 $-53,445.00 $66,558.00 $191,709.00 $53,259.00 $86,319.00 $48,606.00 -- $161,541.00 $34,810.00 $28,360.00 $70,134.00 -- $636,620.00 $579,761.00 $100,957.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $3,156,567.00 $895,267.00 $2,550,176.00 $427,406.00 $672,699.00 $553,190.00 $2,827,620.00 $2,288,058.00 $841,346.00 $394,072.00 $4,214,773.00 $1,350,402.00 $502,327.00 $443,900.00 $2,246,075.00 $1,661,034.00 $1,252,097.00 $848,047.00 $3,522,560.00 $1,637,698.00 $1,147,767.00 $419,299.00 $2,083,698.00 $487,650.00 $1,190,718.00 $537,436.00 $4,143,039.00 $2,062,689.00 $1,428,737.00 $718,273.00 $5,269,541.00 $1,606,629.00 $1,173,403.00 $608,811.00 $5,382,705.00 $677,451.00 $2,068,420.00 $1,417,558.00 $7,972,153.00 $1,022,762.00 $1,109,407.00 $2,397,666.00 -- $6,524,652.00 $896,381.00 $4,886,549.00 $3,832,561.00 -- $6,974,567.00 $5,971,758.00 $3,140,148.00 --
Loss from Operations $-3,156,567.00 $-895,267.00 $-2,550,176.00 $-1,653,295.00 $-672,699.00 $-553,190.00 $-2,827,620.00 $-2,288,058.00 $-447,274.00 $-394,072.00 $-4,214,773.00 $-404,175.00 $-502,327.00 $-443,900.00 $-2,246,075.00 $-408,937.00 $-404,050.00 $-848,047.00 $-3,522,560.00 $-3,204,764.00 $-1,567,066.00 $-419,299.00 $-2,083,698.00 $-1,678,368.00 $-1,190,718.00 $-537,436.00 $-4,139,381.00 $-2,059,031.00 $-1,428,737.00 $-718,273.00 $-5,265,883.00 $-1,602,971.00 $-564,592.00 $-608,811.00 $-5,376,774.00 $-673,003.00 $-650,862.00 $-1,417,558.00 $-7,960,291.00 $-4,519,456.00 $-3,507,073.00 $-2,397,666.00 -- $-6,524,652.00 $-5,782,930.00 $-1,053,988.00 $-3,832,561.00 -- $-6,974,567.00 $-1,991,135.00 $-3,140,148.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 45,038,479 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 25,659,730 24,439,059 24,465,814 24,233,123 24,067,093 23,459,931 23,348,981 23,328,499 23,544,122 22,745,281 22,888,963 22,585,001 22,289,077 20,545,456 20,090,740 19,965,459 19,817,076 18,636,364 18,783,957 18,230,127 18,055,025 17,315,436 17,476,779 17,061,635 16,927,270 -- 15,436,388 15,134,477 15,818,467 -- -- 12,366,062 -- -- --
Earnings Per Share Diluted $-0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 45,038,479 43,451,846 41,962,302 43,029,511 41,088,992 40,719,692 33,068,832 31,624,309 30,990,639 30,793,634 29,031,106 28,633,602 28,804,007 27,466,812 26,522,326 26,842,776 26,021,264 25,659,730 24,439,059 24,465,814 24,233,123 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- -- --
Common Stock Shares Outstanding 47,340,480 -- -- -- -- 40,771,264 40,611,677 35,082,001 31,566,285 30,871,347 30,704,696 29,854,696 29,490,696 27,713,293 27,364,379 27,091,386 26,417,062 26,291,839 25,235,583 24,623,085 24,307,630 24,105,532 24,043,904 23,620,267 23,080,054 23,056,859 22,868,748 22,374,380 22,151,655 21,902,543 21,385,341 21,263,876 19,223,346 19,082,759 18,872,310 18,575,761 17,585,420 17,507,795 16,969,674 16,732,309 16,610,510 16,270,208 -- 16,109,794 15,901,071 15,732,743 14,978,666 -- 13,025,982 -- -- 12,050,521
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 28,170 -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price $1.00 $0.75 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.75 $0.75 $0.75 -- $0.75 -- -- -- -- $0.75 $0.75 -- -- -- -- -- -- -- $1.64 $2.00 $2.00 $2.50 -- -- -- -- $2.90 -- -- --
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