Bon Natural Life Limited BON
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77M | 3.77M | 8.89M | 8.89M | 80.50K |
| Total Receivables | 11.54M | 11.54M | 15.08M | 15.08M | 11.81M |
| Inventory | 15.87M | 15.87M | 13.49M | 13.49M | 11.05M |
| Prepaid Expenses | 8.71M | 8.71M | 5.00M | 5.00M | 4.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 5.87M | -- | -- | 12.55M |
| Total Current Assets | 45.76M | 45.76M | 42.46M | 42.46M | 39.79M |
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| Total Current Assets | 45.76M | 45.76M | 42.46M | 42.46M | 39.79M |
| Net Property, Plant & Equipment | 18.27M | 18.27M | 13.93M | 13.93M | 15.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.42M | 6.42M | 742.90K | 742.90K | 777.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73M | 14.73M | 14.45M | 14.45M | 6.05M |
| Total Assets | 85.19M | 85.19M | 71.58M | 71.58M | 61.77M |
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| Total Accounts Payable | 7.64M | 7.64M | 2.05M | 2.05M | 3.43M |
| Total Accrued Expenses | 2.02M | 2.02M | 3.68M | 3.68M | 2.24M |
| Short-term Debt | 10.38M | 10.38M | 7.71M | 7.71M | 5.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.16M | 898.60K | 898.60K | 610.70K |
| Total Finance Division Other Current Liabilities | 5.10M | 5.10M | 3.07M | 3.07M | 4.20M |
| Total Other Current Liabilities | 5.10M | 5.10M | 3.07M | 3.07M | 4.20M |
| Total Current Liabilities | 26.31M | 26.31M | 17.40M | 17.40M | 16.45M |
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| Total Current Liabilities | 26.31M | 26.31M | 17.40M | 17.40M | 16.45M |
| Long-Term Debt | 842.80K | 842.80K | 275.60K | 275.60K | 970.10K |
| Short-term Debt | 10.38M | 10.38M | 7.71M | 7.71M | 5.96M |
| 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 | 17.68M | 17.68M | 17.42M |
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| Common Stock & APIC | 40.95M | 40.95M | 35.85M | 35.85M | 25.01M |
| Retained Earnings | 19.48M | 19.48M | 21.64M | 21.64M | 21.48M |
| Treasury Stock & Other | -2.88M | -2.88M | -3.97M | -3.97M | -2.58M |
| Total Common Equity | 57.55M | 57.55M | 53.52M | 53.52M | 43.91M |
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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 | 53.52M | 53.52M | 43.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 447.10K | 447.10K | 383.40K | 383.40K | 442.80K |
| Total Equity | 58.00M | 58.00M | 53.91M | 53.91M | 44.35M |
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