Bon Natural Life Limited

NASDAQ: BON · Real-Time Price · USD
1.29
-0.01 (-0.77%)
At close: Aug 15, 2025, 3:42 PM

Bon Natural Life Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
80.47K 717.88K 112.75K 542.27K 840.86K 1.61M 1.9M 1.04M
Short-Term Investments
n/a n/a 65.00 n/a n/a 132.11K 1.7M n/a
Long-Term Investments
n/a n/a 22.37M 22.96M 22.54M -22.77K -22.34K -984.16K
Other Long-Term Assets
6.05M n/a -22.37M -22.96M -22.54M 22.77K 22.34K 984.16K
Receivables
11.81M 8.11M 4.6M 9.26M 6.78M 7.53M 6.15M 8.87M
Inventory
1.57M 16.85M 987.29K 1.8M 1.72M 2.14M 1.6M 1.45M
Other Current Assets
11.86M 1M 1.01M 8.64M 1M 4.19M 1M 984.16K
Total Current Assets
39.79M 28.26M 24.18M 24.22M 14.72M 15.7M 16.55M 14.34M
Property-Plant & Equipment
15.15M 20.81M 21.38M 22.59M 22.17M 23.24M 19.43M 14.82M
Goodwill & Intangibles
777K 992.54K 995.23K 373.75K 366.17K 416.02K 411.06K 144.13K
Total Long-Term Assets
21.97M 21.82M 22.37M 22.99M 22.54M 23.68M 19.86M 15M
Total Assets
61.77M 50.08M 46.56M 47.21M 37.26M 39.38M 36.41M 29.34M
Account Payables
3.43M 1.28M 1.4M 324.24K 214.59K 553.75K 380.38K 577.31K
Deferred Revenue
506.77K 497.94K 106.51K 989.03K 188.75K 673.97K 1.1M n/a
Short-Term Debt
6.18M 5.28M 3.01M 4.6M 4.63M 3.46M 734.49K 4.14M
Other Current Liabilities
11.54K 5.05M 5.44M 3.59M 2.48M 7.2M 10.1M 6.71M
Total Current Liabilities
16.45M 11.59M 9.61M 11.46M 6.65M 8.55M 7.53M 12.91M
Long-Term Debt
970.06K 1.18M 871.37K 30.34K 189.81K 1.08M 2.17M 2.11M
Other Long-Term Liabilities
n/a n/a n/a -2 n/a n/a n/a n/a
Total Long-Term Liabilities
970.06K 1.18M 963.09K 243.29K 517.01K 1.19M 2.35M 2.39M
Total Liabilities
17.42M 12.76M 10.57M 11.71M 7.16M 9.74M 9.88M 15.3M
Total Debt
7.3M 6.66M 4.2M 5.09M 5.41M 4.84M 3.06M 6.74M
Common Stock
3.97K 1.41K 1.17K 1.11K 840.00 835.00 833.00 580.00
Retained Earnings
18.74M 21.07M 18.7M 16.8M 14.68M 11.74M 9.19M 7.38M
Comprehensive Income
155.94K -1.1M -1.31M 244.57K -827.05K 1.76M 1.27M 595.34K
Shareholders Equity
43.91M 36.69M 35.48M 34.99M 29.56M 29.13M 26.01M 13.55M
Total Investments
n/a -12.67K 65.00 22.96M 22.54M 132.11K 1.7M -984.16K