Bon Natural Life Limited
BON
$1.64
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77M | 3.77M | 80.50K | 717.90K | 717.90K |
| Total Receivables | 11.54M | 11.54M | 11.81M | 8.11M | 8.11M |
| Inventory | 15.87M | 15.87M | 11.05M | 16.85M | 16.85M |
| Prepaid Expenses | 8.71M | 8.71M | 4.30M | 1.58M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 5.87M | 12.55M | 1.00M | 1.00M |
| Total Current Assets | 45.76M | 45.76M | 39.79M | 28.26M | 28.26M |
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| Total Current Assets | 45.76M | 45.76M | 39.79M | 28.26M | 28.26M |
| Net Property, Plant & Equipment | 18.27M | 18.27M | 15.15M | 20.81M | 20.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.42M | 6.42M | 777.00K | 992.50K | 992.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73M | 14.73M | 6.05M | 12.70K | 12.70K |
| Total Assets | 85.19M | 85.19M | 61.77M | 50.08M | 50.08M |
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| Total Accounts Payable | 7.64M | 7.64M | 3.43M | 1.28M | 1.28M |
| Total Accrued Expenses | 2.02M | 2.02M | 2.24M | 4.32M | 4.32M |
| Short-term Debt | 10.38M | 10.38M | 5.96M | 4.81M | 4.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.16M | 610.70K | 675.70K | 675.70K |
| Total Finance Division Other Current Liabilities | 5.10M | 5.10M | 4.20M | 497.90K | 497.90K |
| Total Other Current Liabilities | 5.10M | 5.10M | 4.20M | 497.90K | 497.90K |
| Total Current Liabilities | 26.31M | 26.31M | 16.45M | 11.59M | 11.59M |
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| Total Current Liabilities | 26.31M | 26.31M | 16.45M | 11.59M | 11.59M |
| Long-Term Debt | 842.80K | 842.80K | 970.10K | 1.18M | 1.18M |
| Short-term Debt | 10.38M | 10.38M | 5.96M | 4.81M | 4.81M |
| Capital Leases | 36.60K | 36.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.19M | 27.19M | 17.42M | 12.76M | 12.76M |
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| Common Stock & APIC | 40.95M | 40.95M | 25.01M | 19.10M | 19.10M |
| Retained Earnings | 19.48M | 19.48M | 21.48M | 21.07M | 21.07M |
| Treasury Stock & Other | -2.88M | -2.88M | -2.58M | -3.47M | -3.47M |
| Total Common Equity | 57.55M | 57.55M | 43.91M | 36.69M | 36.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.55M | 57.55M | 43.91M | 36.69M | 36.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 447.10K | 447.10K | 442.80K | 623.40K | 623.40K |
| Total Equity | 58.00M | 58.00M | 44.35M | 37.32M | 37.32M |
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