Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.490
+0.030 (2.05%)
At close: Mar 9, 2026, 4:00 PM EDT
1.460
-0.030 (-2.01%)
After-hours: Mar 9, 2026, 5:32 PM EDT
Bon Natural Life Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3.77 | 0.08 | 0.11 | 0.84 | 1.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 3.77 | 0.08 | 0.11 | 0.84 | 3.61 | Upgrade
|
| Cash Growth | 4580.21% | -27.70% | -86.76% | -76.69% | 6692.42% | Upgrade
|
| Accounts Receivable | 11.01 | 11.78 | 4.6 | 6.78 | 6.15 | Upgrade
|
| Other Receivables | 0.53 | 0.03 | 0.01 | - | - | Upgrade
|
| Receivables | 11.54 | 11.81 | 4.61 | 6.78 | 6.15 | Upgrade
|
| Inventory | 15.87 | 11.05 | 7.39 | 5.38 | 5.69 | Upgrade
|
| Prepaid Expenses | 8.71 | 4.3 | 2.36 | 0.28 | 0.1 | Upgrade
|
| Restricted Cash | 2.5 | 0.58 | - | - | - | Upgrade
|
| Other Current Assets | 3.37 | 11.97 | 9.71 | 1.44 | 1 | Upgrade
|
| Total Current Assets | 45.76 | 39.79 | 24.18 | 14.72 | 16.55 | Upgrade
|
| Property, Plant & Equipment | 18.27 | 15.15 | 15.79 | 22.17 | 19.43 | Upgrade
|
| Other Intangible Assets | 6.42 | 0.78 | 0.77 | 0.37 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Other Long-Term Assets | 14.73 | 6.05 | 5.81 | - | - | Upgrade
|
| Total Assets | 85.19 | 61.77 | 46.56 | 37.26 | 36.41 | Upgrade
|
| Accounts Payable | 7.64 | 3.43 | 1.4 | 0.21 | 0.38 | Upgrade
|
| Accrued Expenses | 2.02 | 2.24 | 3.56 | 0.78 | 3.4 | Upgrade
|
| Short-Term Debt | 10.38 | 5.96 | 2.59 | 2.5 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 0.46 | 0.42 | 2.14 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.15 | 0.23 | 0.26 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 4.88 | 3.68 | 1.3 | 0.58 | 1.69 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.51 | 0.11 | 0.19 | 1.1 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 26.31 | 16.45 | 9.61 | 6.65 | 7.53 | Upgrade
|
| Long-Term Debt | 0.84 | 0.97 | 0.87 | 0.19 | 2.17 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0.09 | 0.33 | 0.18 | Upgrade
|
| Total Liabilities | 27.19 | 17.42 | 10.57 | 7.16 | 9.88 | Upgrade
|
| Common Stock | 0.15 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 40.79 | 25.01 | 18.09 | 15.71 | 15.54 | Upgrade
|
| Retained Earnings | 19.48 | 21.48 | 21.08 | 16.48 | 10.24 | Upgrade
|
| Comprehensive Income & Other | -2.88 | -2.58 | -3.68 | -2.63 | 0.22 | Upgrade
|
| Total Common Equity | 57.55 | 43.91 | 35.48 | 29.56 | 26.01 | Upgrade
|
| Minority Interest | 0.45 | 0.44 | 0.5 | 0.53 | 0.53 | Upgrade
|
| Shareholders' Equity | 58 | 44.35 | 35.98 | 30.09 | 26.53 | Upgrade
|
| Total Liabilities & Equity | 85.19 | 61.77 | 46.56 | 37.26 | 36.41 | Upgrade
|
| Total Debt | 12.42 | 7.55 | 4.2 | 5.41 | 3.31 | Upgrade
|
| Net Cash (Debt) | -8.65 | -7.46 | -4.09 | -4.57 | 0.3 | Upgrade
|
| Net Cash Per Share | -3.14 | -77.66 | -111.05 | -135.96 | 11.16 | Upgrade
|
| Filing Date Shares Outstanding | 6.17 | 0.17 | 0.06 | 0.04 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 6.17 | 0.16 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 19.45 | 23.35 | 14.57 | 8.07 | 9.02 | Upgrade
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| Book Value Per Share | 9.33 | 276.45 | 755.72 | 880.21 | 780.52 | Upgrade
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| Tangible Book Value | 51.13 | 43.13 | 34.72 | 29.2 | 25.6 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 271.56 | 739.40 | 869.31 | 768.18 | Upgrade
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| Buildings | 11.91 | 12.08 | 11.62 | 0.97 | 1.07 | Upgrade
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| Machinery | 6.57 | 6.66 | 6.42 | 2.07 | 2.26 | Upgrade
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| Construction In Progress | 4.42 | - | - | 20.27 | 17.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.