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 | 4,578.26% | 4,578.26% | 1,138.91% | 1,138.91% | -27.67% |
| Total Receivables | -2.32% | -2.32% | 86.00% | 86.00% | 156.23% |
| Inventory | 43.57% | 43.57% | -19.96% | -19.96% | 49.49% |
| Prepaid Expenses | 102.72% | 102.72% | 215.77% | 215.77% | 82.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.19% | -53.19% | -- | -- | 29.21% |
| Total Current Assets | 14.99% | 14.99% | 50.25% | 50.25% | 64.55% |
|
|
|||||
| Total Current Assets | 14.99% | 14.99% | 50.25% | 50.25% | 64.55% |
| Net Property, Plant & Equipment | 20.62% | 20.62% | -33.09% | -33.09% | -4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 726.89% | 726.89% | -25.15% | -25.15% | 1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.57% | 143.57% | 113,684.25% | 113,684.25% | 4.04% |
| Total Assets | 37.92% | 37.92% | 42.94% | 42.94% | 32.67% |
|
|
|||||
| Total Accounts Payable | 122.90% | 122.90% | 59.74% | 59.74% | 144.01% |
| Total Accrued Expenses | -9.73% | -9.73% | -14.83% | -14.83% | -37.05% |
| Short-term Debt | 74.07% | 74.07% | 60.33% | 60.33% | 130.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.68% | 89.68% | 32.99% | 32.99% | -5.60% |
| Total Finance Division Other Current Liabilities | 21.48% | 21.48% | 515.85% | 515.85% | 198.07% |
| Total Other Current Liabilities | 21.48% | 21.48% | 515.85% | 515.85% | 198.07% |
| Total Current Liabilities | 59.97% | 59.97% | 50.22% | 50.22% | 71.11% |
|
|
|||||
| Total Current Liabilities | 59.97% | 59.97% | 50.22% | 50.22% | 71.11% |
| Long-Term Debt | -13.12% | -13.12% | -76.58% | -76.58% | 11.33% |
| Short-term Debt | 74.07% | 74.07% | 60.33% | 60.33% | 130.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.11% | 56.11% | 38.53% | 38.53% | 64.70% |
|
|
|||||
| Common Stock & APIC | 63.72% | 63.72% | 87.70% | 87.70% | 38.25% |
| Retained Earnings | -9.29% | -9.29% | 2.74% | 2.74% | 1.89% |
| Treasury Stock & Other | -11.57% | -11.57% | -14.41% | -14.41% | 29.99% |
| Total Common Equity | 31.07% | 31.07% | 45.86% | 45.86% | 23.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.07% | 31.07% | 45.86% | 45.86% | 23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | 0.97% | -38.50% | -38.50% | -10.94% |
| Total Equity | 30.77% | 30.77% | 44.45% | 44.45% | 23.26% |
|
|
|||||