BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
Bion Environmental Technologies, Inc. specializes in creating unique, patented technologies designed to address critical environmental concerns. Its solutions tackle air and water quality degradation, particularly focusing on issues arising from concentrated animal feeding operations (CAFOs) across both domestic and international markets. Through its innovative systems, the company not only mitigates pollution but also enhances operational efficiency and resource utilization. This is achieved by extracting valuable co-products from CAFO waste streams, such as renewable energy, purified water, and essential nutrients like ammonia nitrogen and phosphorus. Bion's strategic approach involves several key areas: implementing its systems to upgrade and ecologically restore existing CAFOs, establishing dedicated waste processing plants, and distributing its technology and applications through licensing agreements or collaborative ventures. Established in 1987, the company maintains its headquarters in Old Bethpage, New York.
Sector: Agricultural Chemicals
Industry: Industrial - Pollution & Treatment Controls
Bion Environmental Technologies, Inc.
OTC:BNETIndustrials · Industrial - Pollution & Treatment Controls
+25.00%$0.2500
Mkt Cap$14.35M
Float40.29M
O/S57.41M
Inst Own0.1%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.96M
Total Assets$36K
Free Cash Flow-$806K
Debt & Equity
Total Debt$1.93M
Total Equity-$8.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BNET's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$36K
Liabilities$7.23M
Accounts Receivable$0
Accounts Payable$2.94M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $6K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $116K | $69K | $84K | $158K | $220K | $550K | $130K | $120K | $80K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | 0.0% | -38.3% | -50.0% | - | - | - | - | - | - | - | 67.2% | -17.7% | -46.8% | -28.0% | -60.0% | 323.1% | 8.3% | 50.0% | - |
| Cost of Revenue | $0 | $695 | $2K | $2K | $1K | $827 | $1K | $1K | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $763K | $546K | $440K | -$1.8M | $390K | $550K | $440K | $180K | $210K |
| Gross Profit | $0 | -$695 | -$2K | -$2K | -$1K | -$827 | -$1K | -$1K | -$2K | -$2K | $4K | $4K | $6K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | -$647K | -$477K | -$355K | $1.96M | -$170K | $0 | -$310K | -$60K | -$130K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - | - | - | -557.3% | -687.1% | -421.6% | 1234.2% | -77.3% | - | -238.5% | -50.0% | -162.5% |
| Research and Development | $28K | $7K | $23K | $83K | $201K | $749K | $1.12M | $520K | $1.19M | $426K | $349K | $520K | $135K | $192K | $162K | $637K | $194K | $357K | $792K | $1.51M | $560K | $736K | $1.26M | $598K | $250K | $270K | $170K | $80K | $60K |
| Selling, General, and Administrative | $1.3M | $2.15M | $2.05M | $3.07M | $2.35M | $2.08M | $3.09M | $1.72M | $2.34M | $1.66M | $1.82M | $2.38M | $2.27M | $6.87M | $6.36M | $6.34M | $2.78M | $1.96M | $2.09M | $188K | $2.34M | $7.47M | $10.42M | $5.78M | $2.93M | $2M | $2.33M | $1.65M | $1.85M |
| Other | -$21K | $0 | $2K | $2K | $1K | $827 | $1K | $1K | $0 | $2K | $294K | $624K | $18K | $906K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $180K | -$0 | $0 | -$10K | $0 |
| Total Operating Expenses | $1.31M | $2.15M | $2.07M | $3.16M | $2.55M | $2.83M | $4.21M | $2.25M | $3.52M | $2.08M | $2.46M | $3.52M | $3.38M | $7.97M | $6.52M | $6.97M | $2.97M | $2.32M | $2.88M | $1.7M | $2.9M | $8.2M | $11.69M | $8.56M | $3.36M | $2.27M | $2.5M | $1.72M | $1.91M |
| Operating Income (EBIT) | -$1.31M | -$2.15M | -$2.07M | -$3.16M | -$2.55M | -$2.83M | -$4.21M | -$2.25M | -$3.52M | -$2.08M | -$4.14M | -$5.27M | -$5.38M | -$7.96M | -$6.52M | -$6.97M | -$2.97M | -$2.32M | -$2.88M | -$1.7M | -$3.55M | -$8.68M | -$12.04M | -$6.61M | -$3.77M | -$2.47M | -$3.15M | -$2.07M | -$2.04M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | -113159.7% | -143955.2% | -90655.4% | -67107.5% | - | - | - | - | - | - | -3059.4% | -12508.0% | -14280.9% | -4171.3% | -1713.6% | -449.1% | -2423.1% | -1725.0% | -2550.0% |
| Interest Expense | $632K | $311K | $160K | $38K | $302K | $658K | $467K | $413K | $360K | $379K | $383K | $374K | $403K | $290K | $68K | $29K | $2K | $38K | -$1.38M | $0 | $0 | $0 | $50K | $108K | -$120K | -$90K | -$170K | -$220K | $100K |
| Interest Income | $89 | $62 | $652 | $6K | $6K | $658 | $467 | $413 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $5K | $13K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$651K | -$227K | -$9.62M | -$33K | $10.84M | -$623K | -$338K | -$413K | $505K | -$379K | -$383K | -$374K | -$385K | -$290K | $60K | -$24K | -$4K | $999K | $1.38M | -$121K | $41K | $75K | -$50K | -$108K | $120K | $90K | $170K | $220K | $50K |
| Income Before Tax (EBT) | -$1.96M | -$2.38M | -$11.69M | -$3.19M | $8.29M | -$3.45M | -$4.55M | -$2.66M | -$3.02M | -$2.46M | -$4.52M | -$5.64M | -$5.76M | -$8.25M | -$6.4M | $0 | -$2.96M | -$1.32M | -$1.5M | $0 | -$3.51M | -$8.6M | -$12.09M | -$6.72M | -$3.65M | -$2.38M | -$2.98M | -$1.85M | -$1.99M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | -$3K | $0 | $0 | $0 | $0 | -$6K | -$271K | -$11K | $18K | $0 | -$2.49M | $852K | -$128K | $8.34M | $3.56M | $2.4M | -$120K | -$90K | -$170K | -$220K | -$150K |
| Net Income | -$1.96M | -$2.38M | -$11.69M | -$3.19M | $8.29M | -$3.45M | -$5.14M | -$2.65M | -$3.01M | -$2.46M | -$4.52M | -$5.63M | -$5.76M | -$8.24M | -$6.45M | -$6.99M | -$2.97M | -$1.31M | -$1.78M | -$2.55M | -$3.46M | -$17.09M | -$15.55M | -$8.9M | -$3.53M | -$2.29M | -$2.81M | -$1.63M | -$1.84M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | -123522.0% | -153859.8% | -97100.2% | -69497.2% | - | - | - | - | - | - | -2980.5% | -24637.4% | -18445.0% | -5615.4% | -1604.5% | -416.4% | -2161.5% | -1358.3% | -2300.0% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.03 | -0.04 | -0.22 | -0.07 | 0.20 | -0.12 | -0.18 | -0.10 | -0.12 | -0.10 | -0.20 | -0.27 | -0.31 | -0.48 | -0.42 | -0.57 | -0.25 | -0.12 | -0.21 | -0.32 | -0.82 | -7.18 | -12.02 | -7.95 | -3.88 | -3.63 | -11.71 | -9.06 | -11.50 |
| Diluted EPS | -0.03 | -0.04 | -0.22 | -0.07 | 0.20 | -0.12 | -0.18 | -0.10 | -0.12 | -0.10 | -0.20 | -0.27 | -0.31 | -0.48 | -0.42 | -0.57 | -0.25 | -0.12 | -0.21 | -0.32 | -0.82 | -7.18 | -12.02 | -7.95 | -3.88 | -3.63 | -11.71 | -9.06 | -11.50 |
| Weighted Average OS | 57.13M | 159,228 | 52.00M | 45.04M | 41.96M | 33.07M | 29.03M | 26.52M | 24.44M | 23.46M | 22.75M | 20.55M | 18.64M | 17.32M | 15.44M | 12.37M | 11.83M | 10.68M | 8.38M | 7.96M | 4.21M | 2.38M | 1.29M | 1.12M | 910,000 | 630,000 | 240,000 | 180,000 | 160,000 |
| EBITDA | -$1.31M | -$2.07M | -$11.53M | -$3.15M | -$2.55M | -$2.83M | -$4.12M | -$2.24M | -$2.66M | -$2.08M | -$3.85M | -$4.64M | -$4.38M | -$7.05M | -$6.38M | -$6.95M | -$2.96M | -$1.26M | -$1.46M | -$1.65M | -$3.41M | -$7.05M | -$9.97M | -$4.42M | -$3.72M | -$2.41M | -$3.11M | -$2.06M | -$1.89M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | -105134.1% | -126898.6% | -73845.6% | -59470.7% | - | - | - | - | - | - | -2941.3% | -10163.6% | -11825.2% | -2790.8% | -1690.9% | -438.2% | -2392.3% | -1716.7% | -2362.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4K | $4K | $52K | $626K | $3.16M | $4.22M | $561K | $41K | $22K | $73K | $170K | $339K | $186K | $45K | $400K | $1.39M | $1.03M | $1.7M | $479K | $373K | $9K | $1.81M | $1.3M | $2.6M | $60K | $20K | $10K | $120K |
| Short-Term Investments | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4K | $4K | $52K | $626K | $3.16M | $4.22M | $561K | $41K | $22K | $73K | $170K | $339K | $186K | $45K | $400K | $1.39M | $1.03M | $1.7M | $479K | $373K | $9K | $1.81M | $1.3M | $2.6M | $60K | $20K | $10K | $120K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $1K | $2K | $0 | $13K | $30K | $31K | $7K | $212K | $21K | $9K | $0 | $3K | $8K | $17K | $22K | $27K | $350K | $40K | $70K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$1K | -$1K | -$1K | -$1K | -$2K | -$1K | $18K | $17K | $102K | -$7K | -$212K | $0 | $12K | $0 | $0 | $0 | $68K | $0 | $0 | $0 | $390K | $170K | $170K |
| Other Current Assets | $32K | $9K | $6K | $6K | $1K | -$1K | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $57K | $0 | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $47K | $240K | $0 | $600K | $50K |
| Total Current Assets | $36K | $29K | $75K | $649K | $3.32M | $4.34M | $570K | $50K | $30K | $81K | $194K | $378K | $240K | $178K | $450K | $1.65M | $1.06M | $1.73M | $500K | $396K | $60K | $2.05M | $1.33M | $2.68M | $650K | $450K | $850K | $360K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $37K | $6.94M | $3.04M | $541 | $1K | $3K | $1K | $3K | $4K | $1.98M | $4.35M | $7.33M | $8.17M | $7.29M | $889K | $477K | $60K | $76K | $216K | $154K | $183K | $208K | $170K | $210K | $250K | $70K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $37K | $40K | $40K | $40K | $40K |
| Long-Term Investments | $0 | $505K | $499K | $505K | $505K | $505K | $505K | $505K | $175K | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $10K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | -$499K | -$505K | -$505K | -$505K | -$505K | -$505K | -$175K | -$40K | $0 | $0 | $0 | $0 | $57K | $82K | $57K | $86K | $128K | $172K | $632K | $1.55M | $136K | $12K | $450K | $70K | $70K | $90K |
| Total Long-Term Assets | $0 | $505K | $37K | $6.94M | $3.04M | $541 | $1K | $3K | $1K | $3K | $4K | $1.98M | $4.35M | $7.33M | $8.23M | $7.37M | $947K | $563K | $188K | $248K | $848K | $1.71M | $352K | $257K | $670K | $330K | $370K | $200K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $36K | $534K | $112K | $7.59M | $6.36M | $4.34M | $571K | $53K | $32K | $85K | $198K | $2.36M | $4.59M | $7.51M | $8.68M | $9.03M | $2M | $2.29M | $688K | $644K | $908K | $3.75M | $1.68M | $2.94M | $1.32M | $780K | $1.22M | $560K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $2.94M | $2.76M | $2.7M | $677 | $1.36M | $0 | $0 | $0 | $0 | $866K | $768K | $13K | $30K | $1.01M | $712K | $0 | $0 | $42K | $42K | $648K | $855K | $324K | $210K | $101K | $101K | $260K | $330K | $210K |
| Short-Term Debt | $1.43M | $1.74M | $2.13M | $0 | $0 | $9.87M | $9.6M | $9.3M | $9.03M | $8.89M | $8.56M | $8.25M | $9.87M | $8.03M | $0 | $0 | $0 | $0 | $0 | $738K | $1K | $3K | $8.11M | $27K | $210K | $90K | $510K | $100K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$677 | $0 | -$570 | -$629 | -$716 | -$720 | -$866K | -$768K | -$776 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $331K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.36M | $2.62M | $0 | $1.54M | $0 | $1.09M | $1.44M | $1.62M | $1.17M | $2.14M | $1.46M | $1.42M | $717K | $532K | $83K | $1.56M | $0 | $163K | -$17K | $188K | $1.09M | $0 | $0 | $49K | $410K | $380K | $240K | $260K |
| Total Current Liabilities | $7K | $7.13M | $5.76M | $1.62M | $1.96M | $10.96M | $11.04M | $11K | $10K | $12K | $10.8M | $10.44M | $12.02M | $9.57M | $795K | $1.56M | $675K | $1.21M | $634K | $1.62M | $2.28M | $382K | $8.36M | $177K | $980K | $730K | $1.08M | $570K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $506K | $0 | $126K | $1.72M | $5.17M | $4.79M | $4.62M | $3.8M | $3.53M | $3.32M | $3.28M | $2.65M | $0 | $1.32M | $7.75M | $6.41M | $0 | $0 | $784K | $3.63M | $0 | $0 | $2.48M | $6.23M | $3.15M | $290K | $150K | $2.05M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $3.49M | $2.69M | $150K | $72K | $0 | $0 | $0 | $0 | $123K | $0 | $150K | $180K | $210K |
| Total Long-Term Liabilities | $506K | $0 | $126K | $1.75M | $5.3M | $4.79M | $4.62M | $3.8M | $4K | $3.32M | $3.28M | $2.65M | $23K | $1.34M | $8.66M | $9.9M | $2.76M | $223K | $856K | $3.69M | $0 | $646 | $2.49M | $6.35M | $3.15M | $440K | $330K | $2.26M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.23M | $7.13M | $5.88M | $3.36M | $7.25M | $15.75M | $15.66M | $14.73M | $13.73M | $15.2M | $14.08M | $13.1M | $12.05M | $10.91M | $9.45M | $11.47M | $3.43M | $1.44M | $1.49M | $5.31M | $2.28M | $382K | $10.84M | $6.53M | $4.13M | $1.17M | $1.41M | $2.83M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $37 | $35 | $33K | $31 | $29 | $27 | $25 | $23 | $21 | $29K | $2.88M | $1.61M | $1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $505 | $505 | $505 | $143 | $11 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.22M | $22.75M | $12.06M | $10.86M | $7.98M | $3.49M |
| Retained Earnings | -$143.27M | -$141.31M | -$138.93M | -$127.24M | -$124.05M | -$132.34M | -$128.89M | -$124.35M | -$121.69M | -$118.68M | -$116.22M | -$111.7M | -$106.07M | -$100.31M | -$92.07M | -$85.62M | -$78.62M | -$75.65M | -$74.34M | -$72.56M | -$60.11M | -$56.47M | -$39.38M | -$23.83M | -$14.93M | -$11.28M | -$8.89M | -$5.9M |
| Comprehensive Income & Other | $1.54M | -$505K | -$505K | -$504 | -$504 | -$504 | -$505 | -$505 | -$175 | -$40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$338K | $0 | $0 | $0 | $0 | -$2.51M | -$150K | -$90K | -$40K | -$10K |
| Other Stockholders' Equity | $134.5M | $134.17M | $133.12M | $131.43M | $123.12M | $120.89M | $113.76M | $109.62M | $107.94M | $103.5M | $102.28M | $100.89M | $98.54M | $96.83M | $91.21M | $83.07M | $77.09M | $76.4M | $73.42M | $67.9M | $58.35M | $59.4M | $0 | -$2.51M | $60K | $30K | $720K | $140K |
| Total Equity | -$8.77M | -$7.13M | -$5.81M | $4.19M | -$932K | -$11.45M | -$15.13M | -$14.72M | -$13.75M | -$15.18M | -$13.94M | -$10.81M | -$7.53M | -$3.48M | -$858K | -$2.54M | -$1.54M | $743K | -$920K | -$4.66M | -$1.76M | $2.93M | -$9.16M | -$3.59M | -$2.81M | -$390K | -$190K | -$2.27M |
| Minority Interest | $38K | $38K | $38K | $38K | $38K | $39K | $42K | $49K | $54K | $57K | $60K | $63K | $75K | $78K | $84K | $101K | $107K | $112K | $118K | $0 | $391K | $441K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | -$1.54M | -$8K | $75K | $7.56M | $6.32M | $4.3M | $529K | $4K | -$22K | $27K | $138K | $2.29M | $4.52M | $7.43M | $8.6M | $8.92M | $1.9M | $2.18M | $570K | $644K | $517K | $3.31M | $1.68M | $2.94M | $1.32M | $780K | $1.22M | $560K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $1.93M | $1.74M | $2.29M | $1.82M | $5.3M | $14.66M | $14.22M | $13.1M | $12.55M | $12.2M | $11.84M | $10.88M | $9.87M | $7.75M | $7.75M | $6.41M | $0 | $0 | $784K | $4.36M | $1K | $3K | $10.6M | $6.25M | $3.36M | $380K | $660K | $2.15M |
| Net Debt | $1.93M | $1.74M | $2.24M | $1.19M | $2.14M | $10.45M | $13.66M | $13K | $13K | $12K | $11.67M | $10.54M | $9.69M | $7.71M | $7.35M | $5.02M | -$1.03M | -$1.7M | $305K | $3.99M | -$8K | -$1.81M | $9.3M | $3.65M | $3.3M | $360K | $650K | $2.03M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$1.96M | -$2.38M | -$11.69M | -$3.19M | $8.29M | -$3.45M | -$4.55M | -$2.66M | -$3.02M | -$2.46M | -$4.52M | -$5.64M | -$5.76M | -$8.25M | -$6.46M | -$7M | -$2.98M | -$1.31M | -$1.78M | -$2.55M | -$3.46M | -$17.09M | -$15.55M | -$8.9M | -$3.65M | -$2.38M | -$2.98M | -$1.85M | -$1.99M |
| Depreciation & Amortization | $0 | $695 | $2K | $2K | $1K | $827 | $1K | $1K | $2K | $2K | $294K | $624K | $979K | $906K | $16K | $17K | $17K | $15K | $16K | $10K | $137K | $1.63M | $2.07M | $2.19M | $50K | $60K | $40K | $10K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $880K | $0 | -$35K | $0 | $0 | $0 | $770 | $1.68M | $1.75M | $2M | $0 | -$125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $632K | $311K | $101K | $380K | $347K | $1.13M | $2.59M | $721K | $2.13M | $531K | $371K | $1.14M | $398K | $4.27M | $4M | $4.37M | $982K | $493K | $783K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$40K | -$40K | $50K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$68K | -$68K | $0 | $0 | $390K | -$220K | $0 | $0 | $0 |
| Accounts Payable | $0 | $155K | $345K | -$880K | $0 | $0 | $0 | $0 | $0 | $160K | -$8K | $0 | $0 | $0 | $0 | $815K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $70K | -$120K | $0 | $0 |
| Other Working Capital | $395K | $265K | $774K | $503K | $605K | $274K | $616K | $677K | $889K | $999K | $855K | $901K | $1.03M | $968K | -$36K | $30K | -$123K | $780K | $669K | -$788K | $511K | -$270K | $1.49M | -$493K | -$300K | $140K | $50K | -$210K | $0 |
| Total Working Capital Change | $395K | $420K | $1.12M | -$377K | $605K | $274K | $616K | $677K | $889K | $999K | $855K | $901K | $1.03M | $968K | -$36K | $844K | -$123K | $780K | $669K | -$788K | $444K | -$337K | $1.49M | -$493K | -$50K | -$50K | -$20K | -$210K | $170K |
| Other Non-Cash Items | $125K | $780K | $9.62M | -$624K | -$9.91M | $695K | $381K | $449K | -$469K | $414K | $418K | $412K | $360K | $223K | $55K | $23K | $17K | -$932K | -$257K | $1.45M | $556K | $11.93M | $7.71M | $3.7M | $1.83M | $80K | $1.21M | $420K | $760K |
| Net Cash from Operating | -$806K | -$868K | -$849K | -$2.93M | -$671K | -$1.39M | -$966K | -$811K | -$467K | -$517K | -$900K | -$810K | -$992K | -$1.89M | -$2.55M | -$1.75M | -$2.08M | -$955K | -$568K | -$1.87M | -$2.32M | -$3.87M | -$4.29M | -$3.5M | -$1.82M | -$2.29M | -$1.75M | -$1.63M | -$1.06M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$869K | -$3.56M | -$2.06M | $0 | $0 | -$2K | $0 | -$2K | -$5K | $0 | -$850 | -$64K | -$897K | -$6.41M | -$390K | -$433K | -$5K | -$79K | -$119K | -$41K | -$61K | -$95K | -$10K | -$20K | -$20K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $973 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57K | $0 | $25K | -$25K | $29K | $42K | $49K | -$172K | $45K | $8.5M | $2K | $203K | $10K | $580K | $0 | $1.4M | $60K |
| Net Cash from Investing | $0 | $0 | -$868K | -$3.56M | -$2.06M | $0 | $0 | -$2K | $0 | -$2K | -$5K | $0 | $56K | -$64K | -$872K | -$6.43M | -$361K | -$391K | $43K | -$251K | -$75K | $4.82M | -$59K | $107K | -$10K | $560K | -$20K | $1.4M | $60K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$789K | -$426K | -$125K | - | - | - | -$50K | - | -$13K | - | -$45K | - | -$185K | -$295K | -$1.34M | -$6.41M | - | -$165K | - | -$1.34M | -$592K | $555K | -$3M | -$4.82M | - | - | - | - | - |
| Common Stock Issuance | $0 | -$5K | $611K | $3.91M | $1.72M | $2.16M | $1.58M | $897K | $350K | $444K | $315K | $920K | $944K | $1.33M | $1.26M | $1.42M | $13K | $380K | $630K | $0 | $0 | $120K | $542K | $1.12M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $910K | $1.71M | $940K | $370K | $120K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $8K | $45K | $41K | $2.88M | -$148K | -$64K | $403K | -$23K | $376K | $43K | $963K | -$3K | -$22K | $0 | -$163K | $328K | $0 | $0 | $0 | $0 | -$500K | $0 | $1.86M | $1.74M | $1.66M | $350K | $970K |
| Net Cash from Financing | $806K | $820K | $1.14M | $3.95M | $1.68M | $5.04M | $1.49M | $833K | $416K | $421K | $736K | $963K | $1.08M | $1.59M | $2.43M | $8.55M | $1.78M | $2.56M | $630K | $1.34M | $592K | -$435K | $3.04M | $5.94M | $1.86M | $1.74M | $1.66M | $350K | $970K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $10K |
| Net Change in Cash | -$771 | -$48K | -$574K | -$2.53M | -$1.06M | $3.66M | $519K | $19K | -$51K | -$97K | -$169K | $153K | $141K | -$355K | -$994K | $368K | -$670K | $1.22M | $106K | -$779K | -$1.8M | $513K | -$1.3M | $2.55M | $40K | $10K | -$110K | $120K | -$20K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$806K | -$868K | -$849K | -$2.93M | -$671K | -$1.39M | -$966K | -$811K | -$467K | -$517K | -$900K | -$810K | -$992K | -$1.89M | -$2.55M | -$1.75M | -$2.08M | -$955K | -$568K | -$1.87M | -$2.32M | -$3.87M | -$4.29M | -$3.5M | -$1.82M | -$2.29M | -$1.75M | -$1.63M | -$1.06M |
| Capital Expenditure | $0 | $4 | -$869K | -$3.56M | -$2.06M | $0 | $0 | -$2K | $0 | -$2K | -$5K | $0 | -$850 | -$64K | -$897K | -$6.41M | -$390K | -$433K | -$5K | -$79K | -$119K | -$41K | -$61K | -$95K | -$10K | -$20K | -$20K | $0 | $0 |
| Free Cash Flow | -$806K | -$868K | -$1.72M | -$6.49M | -$2.73M | -$1.39M | -$966K | -$814K | -$467K | -$518K | -$905K | -$810K | -$992K | -$1.95M | -$3.45M | -$8.15M | -$2.47M | -$1.39M | -$573K | -$1.95M | -$2.44M | -$3.91M | -$4.35M | -$3.59M | -$1.83M | -$2.31M | -$1.77M | -$1.63M | -$1.06M |
| Cash at Beginning | $4K | $52K | $626K | $3.16M | $4.22M | $561K | $41K | $22K | $73K | $170K | $339K | $186K | $45K | $400K | $1.39M | $1.03M | $1.7M | $479K | $373K | $1.15M | $1.81M | $1.3M | $2.6M | $56K | $20K | $10K | $120K | $0 | $22K |
| Cash at End | $4K | $4K | $52K | $626K | $3.16M | $4.22M | $561K | $41K | $22K | $73K | $170K | $339K | $186K | $45K | $400K | $1.39M | $1.03M | $1.7M | $479K | $373K | $9K | $1.81M | $1.3M | $2.6M | $60K | $20K | $10K | $120K | $2K |