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 | -27.67% | -27.67% | 32.38% | 32.38% | -86.76% |
| Total Receivables | 156.23% | 156.23% | -12.44% | -12.44% | -32.04% |
| Inventory | 49.49% | 49.49% | 78.36% | 78.36% | 37.52% |
| Prepaid Expenses | 82.44% | 82.44% | -60.09% | -60.09% | 748.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.21% | 29.21% | 0.00% | 0.00% | 575.63% |
| Total Current Assets | 64.55% | 64.55% | 16.69% | 16.69% | 64.33% |
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| Total Current Assets | 64.55% | 64.55% | 16.69% | 16.69% | 64.33% |
| Net Property, Plant & Equipment | -4.09% | -4.09% | -7.85% | -7.85% | -28.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.38% | 1.38% | 165.52% | 165.52% | 109.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | 4.04% | -56.21% | -56.21% | 207,485.71% |
| Total Assets | 32.67% | 32.67% | 6.09% | 6.09% | 24.96% |
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| Total Accounts Payable | 144.01% | 144.01% | 296.30% | 296.30% | 554.66% |
| Total Accrued Expenses | 18.85% | 18.85% | 23.33% | 23.33% | 358.02% |
| Short-term Debt | 130.54% | 130.54% | 72.47% | 72.47% | 3.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | -5.60% | -69.03% | -69.03% | -72.96% |
| Total Finance Division Other Current Liabilities | 56.69% | 56.69% | -81.32% | -81.32% | 84.22% |
| Total Other Current Liabilities | 56.69% | 56.69% | -81.32% | -81.32% | 84.22% |
| Total Current Liabilities | 71.11% | 71.11% | 1.08% | 1.08% | 44.59% |
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| Total Current Liabilities | 71.11% | 71.11% | 1.08% | 1.08% | 44.59% |
| Long-Term Debt | 11.33% | 11.33% | 3,783.17% | 3,783.17% | 359.11% |
| Short-term Debt | 130.54% | 130.54% | 72.47% | 72.47% | 3.59% |
| Capital Leases | -- | -- | -- | -- | -71.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.70% | 64.70% | 9.03% | 9.03% | 47.60% |
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| Common Stock & APIC | 38.25% | 38.25% | 6.42% | 6.42% | 15.13% |
| Retained Earnings | 1.89% | 1.89% | 13.26% | 13.26% | 27.89% |
| Treasury Stock & Other | 29.99% | 29.99% | -122.56% | -122.56% | -39.91% |
| Total Common Equity | 23.73% | 23.73% | 4.88% | 4.88% | 20.03% |
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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 | 23.73% | 23.73% | 4.88% | 4.88% | 20.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.94% | -10.94% | 21.43% | 21.43% | -6.28% |
| Total Equity | 23.26% | 23.26% | 5.12% | 5.12% | 19.57% |
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