Bon Natural Life Limited (BON)
NASDAQ: BON
· Real-Time Price · USD
2.00
0.03 (1.52%)
At close: Oct 03, 2025, 3:58 PM
2.00
0.00%
After-hours: Oct 03, 2025, 07:30 PM EDT
Bon Natural Life Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.89M | 80.47K | 717.88K | 112.75K | 542.27K | 840.86K | 1.61M | 1.9M | 1.04M |
Short-Term Investments | n/a | n/a | n/a | 65.00 | n/a | n/a | 132.11K | 1.7M | n/a |
Long-Term Investments | 14.45M | n/a | n/a | 22.37M | 22.96M | 22.54M | -22.77K | -22.34K | -984.16K |
Other Long-Term Assets | n/a | 6.05M | n/a | -22.37M | -22.96M | -22.54M | 22.77K | 22.34K | 984.16K |
Receivables | 15.08M | 11.81M | 8.11M | 4.6M | 9.26M | 6.78M | 7.53M | 6.15M | 8.87M |
Inventory | 13.49M | 1.57M | 16.85M | 987.29K | 1.8M | 1.72M | 2.14M | 1.6M | 1.45M |
Other Current Assets | 5M | 11.86M | 1M | 1.01M | 8.64M | 1M | 4.19M | 1M | 984.16K |
Total Current Assets | 42.46M | 39.79M | 28.26M | 24.18M | 24.22M | 14.72M | 15.7M | 16.55M | 14.34M |
Property-Plant & Equipment | 13.93M | 15.15M | 20.81M | 21.38M | 22.59M | 22.17M | 23.24M | 19.43M | 14.82M |
Goodwill & Intangibles | 742.92K | 777K | 992.54K | 995.23K | 373.75K | 366.17K | 416.02K | 411.06K | 144.13K |
Total Long-Term Assets | 29.12M | 21.97M | 21.82M | 22.37M | 22.99M | 22.54M | 23.68M | 19.86M | 15M |
Total Assets | 71.58M | 61.77M | 50.08M | 46.56M | 47.21M | 37.26M | 39.38M | 36.41M | 29.34M |
Account Payables | 2.05M | 3.43M | 1.28M | 1.4M | 324.24K | 214.59K | 553.75K | 380.38K | 577.31K |
Deferred Revenue | 256.86K | 506.77K | 497.94K | 106.51K | 989.03K | 188.75K | 673.97K | 1.1M | n/a |
Short-Term Debt | 8.49M | 6.18M | 5.28M | 3.01M | 4.6M | 4.63M | 3.46M | 734.49K | 4.14M |
Other Current Liabilities | 3.8M | 11.54K | n/a | 5.44M | 3.59M | 2.48M | 7.2M | 10.1M | 6.71M |
Total Current Liabilities | 17.4M | 16.45M | 11.59M | 9.61M | 11.46M | 6.65M | 8.55M | 7.53M | 12.91M |
Long-Term Debt | 275.61K | 970.06K | 1.18M | 871.37K | 30.34K | 189.81K | 1.08M | 2.17M | 2.11M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 275.61K | 970.06K | 1.18M | 963.09K | 243.29K | 517.01K | 1.19M | 2.35M | 2.39M |
Total Liabilities | 17.68M | 17.42M | 12.76M | 10.57M | 11.71M | 7.16M | 9.74M | 9.88M | 15.3M |
Total Debt | 8.76M | 7.3M | 6.66M | 4.2M | 5.09M | 5.41M | 4.84M | 3.06M | 6.74M |
Book Value | 53.91M | 44.35M | 37.32M | 35.98M | 35.5M | 30.09M | 29.64M | 26.53M | 14.04M |
Book Value Per Share | 178.11 | 24.90 | 29.02 | 37.71 | 39.81 | 35.88 | 34.89 | 34.26 | 24.21 |
Common Stock | 93.93K | 3.97K | 1.41K | 1.17K | 1.11K | 840.00 | 835.00 | 833.00 | 580.00 |
Retained Earnings | 18.91M | 18.74M | 21.07M | 18.7M | 16.8M | 14.68M | 11.74M | 9.19M | 7.38M |
Comprehensive Income | -1.24M | 155.94K | -1.1M | -1.31M | 244.57K | -827.05K | 1.76M | 1.27M | 595.34K |
Shareholders Equity | 53.52M | 43.91M | 36.69M | 35.48M | 34.99M | 29.56M | 29.13M | 26.01M | 13.55M |
Total Investments | 14.45M | n/a | -12.67K | 65.00 | 22.96M | 22.54M | 132.11K | 1.7M | -984.16K |