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Bion Environmental Technologies, Inc. reported a net loss of $355K for Q2 2026 (period ending December 31, 2025), with no revenue generated during the quarter. The company's operating loss was $282K, primarily driven by general and administrative expenses of $274K and research and development costs of $8K. The balance sheet shows total assets of $35K, consisting entirely of current assets, while total liabilities stand at $6.3M, resulting in a significant equity deficit of $6.2M. Cash flow from operations was negative $421K, but financing activities provided $423K, resulting in a net cash increase of $2K. The company continues to operate with minimal cash reserves of $6K and relies on financing activities to fund operations.
EPS
-$0
Revenue
$0
Net Income
-$355K
Operating Income
-$282K