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 | 4,578.26% | 4,578.26% | -27.67% | 32.38% | 32.38% |
| Total Receivables | -2.32% | -2.32% | 156.23% | -12.44% | -12.44% |
| Inventory | 43.57% | 43.57% | 49.49% | 78.36% | 78.36% |
| Prepaid Expenses | 102.72% | 102.72% | 82.44% | -60.09% | -60.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.19% | -53.19% | 29.21% | 0.00% | 0.00% |
| Total Current Assets | 14.99% | 14.99% | 64.55% | 16.69% | 16.69% |
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| Total Current Assets | 14.99% | 14.99% | 64.55% | 16.69% | 16.69% |
| Net Property, Plant & Equipment | 20.62% | 20.62% | -4.09% | -7.85% | -7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 726.89% | 726.89% | 1.38% | 165.52% | 165.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.57% | 143.57% | 4.04% | -56.21% | -56.21% |
| Total Assets | 37.92% | 37.92% | 32.67% | 6.09% | 6.09% |
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| Total Accounts Payable | 122.90% | 122.90% | 144.01% | 296.30% | 296.30% |
| Total Accrued Expenses | -9.73% | -9.73% | -37.05% | 23.33% | 23.33% |
| Short-term Debt | 74.07% | 74.07% | 130.54% | 72.47% | 72.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.68% | 89.68% | -5.60% | -69.03% | -69.03% |
| Total Finance Division Other Current Liabilities | 21.48% | 21.48% | 198.07% | -81.32% | -81.32% |
| Total Other Current Liabilities | 21.48% | 21.48% | 198.07% | -81.32% | -81.32% |
| Total Current Liabilities | 59.97% | 59.97% | 71.11% | 1.08% | 1.08% |
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| Total Current Liabilities | 59.97% | 59.97% | 71.11% | 1.08% | 1.08% |
| Long-Term Debt | -13.12% | -13.12% | 11.33% | 3,783.17% | 3,783.17% |
| Short-term Debt | 74.07% | 74.07% | 130.54% | 72.47% | 72.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.11% | 56.11% | 64.70% | 9.03% | 9.03% |
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| Common Stock & APIC | 63.72% | 63.72% | 38.25% | 6.42% | 6.42% |
| Retained Earnings | -9.29% | -9.29% | 1.89% | 13.26% | 13.26% |
| Treasury Stock & Other | -11.57% | -11.57% | 29.99% | -122.56% | -122.56% |
| Total Common Equity | 31.07% | 31.07% | 23.73% | 4.88% | 4.88% |
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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 | 31.07% | 31.07% | 23.73% | 4.88% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | 0.97% | -10.94% | 21.43% | 21.43% |
| Total Equity | 30.77% | 30.77% | 23.26% | 5.12% | 5.12% |
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