Bion Environmental Technologies, Inc.

Bion Environmental Technologies, Inc.

BNET
Bion Environmental Technologies, Inc.US flagOther OTC
0.16
USD
+0.00
- -
9.21MMarket Cap
Bion Environmental Technologies, Inc.
BNET
(Other OTC)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.28
-0.61
-0.43
-0.48
-0.31
-0.27
-0.2
-0.1
-0.12
-0.1
-0.16
-0.1
0.2
-0.07
-0.22
- -
-0.21
Basic EPS, GAAP
-0.21
-0.66
-0.22
-0.11
-0.05
-0.04
-0.04
-0.02
-0.02
-0.03
-0.03
-0.04
-0.07
-0.14
-0.03
- -
-0.02
Free Cash Flow per Basic Share
0.02
0.04
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6.64
-6.92
-5.96
-5.79
-5.69
-5.44
-5.11
-5.06
-4.98
-4.69
-4.44
-4
-2.96
-2.83
-2.67
- -
-2.49
Book Value per Share
-0.26
-0.43
-0.05
-0.2
-0.4
-0.52
-0.61
-0.64
-0.56
-0.55
-0.52
-0.34
-0.02
0.09
-0.11
- -
-0.12
Tangible Book Value per Share
12
12
15
17
19
21
23
23
24
27
29
33
42
45
52
57
57
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
-67,107.49
-56,934.31
-96,114.9
-67,108.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-7
-6
-8
-6
-6
-5
-2
-3
-3
-5
-3
8
-3
-12
- -
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-69,497.23
-97,100.2
-153,914.46
-123,521.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-9
-12
-10
-11
-12
-10
-11
-10
-7
1
-1
-6
- -
-7
Working Capital
- -
6
8
1
- -
3
3
3
4
4
5
5
5
2
- -
- -
- -
LT Debt
-1
-2
-1
-3
-7
-11
-14
-15
-14
-15
-15
-11
-1
4
-6
- -
-7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-66.58
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.27
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
11
9
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
7
Payables & Accruals
3
3
3
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
- -
-0.22
2025
-0.02
-0.01
-0.01
- -
- -
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bion Environmental Technologies, Inc. (OTCQB: BNET) develops and commercializes patented proprietary technologies that provide advanced waste treatment and resource recovery solutions for livestock operations, organic waste streams, food processing, and renewable natural gas production; its core Ammonia Recovery System (ARS) captures, stabilizes, and upcycles over 90% of ammonia from anaerobic digesters into low-carbon organic nitrogen fertilizers such as ammonium bicarbonate, while the Gen3Tech platform recovers renewable natural gas, clean water, and other nutrients from concentrated animal feeding operations (CAFOs), slaughterhouse waste, municipal wastewater, and industrial organic sources; the company targets the livestock, agriculture, food production, and clean fuels sectors to minimize environmental impacts including methane emissions, ammonia pollution, nitrogen runoff, and greenhouse gases while enabling sustainable intensification for large-scale production. Founded in 1987 and headquartered in Old Bethpage, New York, Bion Environmental primarily operates in the United States with demonstration facilities such as the Fair Oaks site in Indiana and focuses on retrofitting existing CAFOs, licensing its technology, and forming joint ventures to improve operational efficiencies and recover value from waste streams. Recent developments include a January 2024 patent continuation broadening ARS claims to industrial, food processing, and municipal wastes; OMRI certification in summer 2024 for its organic nitrogen fertilizer enabling access to the U.S. organic market; August 2024 achievement of 150,000-gallon letters of interest from distributors Perfect Blend and Yield RMG at $7.00 per pound; startup and optimization of the ARS at Fair Oaks exceeding performance expectations to support commercialization economics; ongoing discussions for partnerships with major U.S. fertilizer producers; a June 2025 Technology-Optimization Report confirming ammonia recovery advancements; and September 2025 transactions pending formal execution with shares issuance in January 2026, alongside new management transitioning to commercialization mode amid favorable regulatory trends in sustainable agriculture and biogas.

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