Bion Environmental Technologies, Inc. BNET OTC

Other OTC • Industrials • Industrial - Pollution & Treatment Controls • US • USD

SharesGrow Score

34/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Bion Environmental Technologies, Inc. (BNET) reported total assets of $533.88K and total liabilities of $7.13M for fiscal year 2025, resulting in total equity of $-7.1M.

The company held $4.44K in cash and short-term investments. Total debt stood at $1.74M, with net debt of $1.74M. The Debt-to-Equity (D/E) ratio was -0.25 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -6.9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $533.88K and equity $-7.1M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

34/100

SG Score

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Bion Environmental Technologies, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$533.88K	$112.25K	$7.59M	$6.36M
Total Liabilities	$7.13M	$5.88M	$3.36M	$7.25M
Total Debt	$1.74M	$2.29M	$1.82M	$5.3M
Cash & Investments	$4.44K	$52.21K	$625.96K	$3.16M
Total Stockholders Equity	$-7.13M	$-5.81M	$4.19M	$-932.15K