📊 BNET Key Takeaways
Investment Thesis
BION is in critical financial distress with zero revenue, massive operating losses, and negative stockholders equity of -$6.3M indicating technical insolvency. The company is burning cash at an unsustainable rate with -$1.3M free cash flow while holding only $6.3K in cash, creating an immediate liquidity crisis. There are no identifiable fundamental strengths to support continued operations.
BNET Strengths
- Long-term debt relatively modest at $29.1K
- Agricultural chemicals sector has industry demand
- Company still filing with SEC indicating minimal operational status
BNET Risks
- Zero revenue with no apparent business operations or customer base
- Negative stockholders equity indicates balance sheet insolvency
- Critical liquidity crisis with current ratio of 0.01x and only $6.3K cash against $6.3M liabilities
- Massive cash burn rate of -$1.3M free cash flow with no revenue to support operations
- Deteriorating financial position with operating losses of -$759K and net losses of -$936.5K
- No insider activity in past 90 days suggesting potential abandonment or lack of confidence
- Negative ROA of -2703.3% demonstrates severe asset inefficiency
Key Metrics to Watch
- Revenue generation or restart of business operations
- Monthly cash burn rate and runway to insolvency
- Changes to stockholders equity and debt restructuring announcements
- Insider buying/selling activity as indicator of management confidence
- SEC filing status and disclosure of going concern warnings
BNET Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BNET Profitability Ratios
BNET vs Default Sector
How BION ENVIRONMENTAL TECHNOLOGIES INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BNET Balance Sheet & Liquidity
BNET 5-Year Financial Trend
5-Year Trend Summary: BION ENVIRONMENTAL TECHNOLOGIES INC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
BNET Growth Metrics (YoY)
BNET Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | N/A | -$355.1K | $-0.01 |
| Q3 2024 | N/A | -$538.1K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BNET Capital Allocation
BNET SEC Filings
Access official SEC EDGAR filings for BION ENVIRONMENTAL TECHNOLOGIES INC (CIK: 0000875729)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BNET
What is the AI rating for BNET?
BION ENVIRONMENTAL TECHNOLOGIES INC (BNET) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BNET's key strengths?
Long-term debt relatively modest at $29.1K. Agricultural chemicals sector has industry demand.
What are the risks of investing in BNET?
Zero revenue with no apparent business operations or customer base. Negative stockholders equity indicates balance sheet insolvency.
What is BNET's revenue and growth?
BION ENVIRONMENTAL TECHNOLOGIES INC reported revenue of $0.0.
Does BNET pay dividends?
BION ENVIRONMENTAL TECHNOLOGIES INC does not currently pay dividends.
Where can I find BNET SEC filings?
Official SEC filings for BION ENVIRONMENTAL TECHNOLOGIES INC (CIK: 0000875729) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BNET's EPS?
BION ENVIRONMENTAL TECHNOLOGIES INC has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.