Bon Natural Life Limited
BON
$0.9487
$0.04885.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.50K | 80.50K | 717.90K | 717.90K | 111.30K |
| Total Receivables | 11.81M | 11.81M | 8.11M | 8.11M | 4.61M |
| Inventory | 11.05M | 11.05M | 16.85M | 16.85M | 7.39M |
| Prepaid Expenses | 4.30M | 4.30M | 1.58M | 1.58M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.55M | 12.55M | 1.00M | 1.00M | 9.71M |
| Total Current Assets | 39.79M | 39.79M | 28.26M | 28.26M | 24.18M |
|
|
|||||
| Total Current Assets | 39.79M | 39.79M | 28.26M | 28.26M | 24.18M |
| Net Property, Plant & Equipment | 15.15M | 15.15M | 20.81M | 20.81M | 15.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 777.00K | 777.00K | 992.50K | 992.50K | 766.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05M | 6.05M | 12.70K | 12.70K | 5.81M |
| Total Assets | 61.77M | 61.77M | 50.08M | 50.08M | 46.56M |
|
|
|||||
| Total Accounts Payable | 3.43M | 3.43M | 1.28M | 1.28M | 1.40M |
| Total Accrued Expenses | 4.24M | 4.24M | 4.32M | 4.32M | 3.56M |
| Short-term Debt | 5.96M | 5.96M | 4.81M | 4.81M | 2.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.70K | 610.70K | 675.70K | 675.70K | 646.90K |
| Total Finance Division Other Current Liabilities | 2.21M | 2.21M | 497.90K | 497.90K | 1.41M |
| Total Other Current Liabilities | 2.21M | 2.21M | 497.90K | 497.90K | 1.41M |
| Total Current Liabilities | 16.45M | 16.45M | 11.59M | 11.59M | 9.61M |
|
|
|||||
| Total Current Liabilities | 16.45M | 16.45M | 11.59M | 11.59M | 9.61M |
| Long-Term Debt | 970.10K | 970.10K | 1.18M | 1.18M | 871.40K |
| Short-term Debt | 5.96M | 5.96M | 4.81M | 4.81M | 2.59M |
| Capital Leases | -- | -- | -- | -- | 91.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.42M | 17.42M | 12.76M | 12.76M | 10.57M |
|
|
|||||
| Common Stock & APIC | 25.01M | 25.01M | 19.10M | 19.10M | 18.09M |
| Retained Earnings | 21.48M | 21.48M | 21.07M | 21.07M | 21.08M |
| Treasury Stock & Other | -2.58M | -2.58M | -3.47M | -3.47M | -3.68M |
| Total Common Equity | 43.91M | 43.91M | 36.69M | 36.69M | 35.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.91M | 43.91M | 36.69M | 36.69M | 35.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 442.80K | 442.80K | 623.40K | 623.40K | 497.20K |
| Total Equity | 44.35M | 44.35M | 37.32M | 37.32M | 35.98M |
|
|
|||||
