Bon Natural Life Limited (BON)

NASDAQ: BON · Real-Time Price · USD

1.310

+0.010 (0.77%)

At close: Apr 10, 2026, 4:00 PM EDT

1.240

-0.070 (-5.34%)

Pre-market: Apr 13, 2026, 8:21 AM EDT

Bon Natural Life Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6.27	0.66	0.11	0.84	1.9
Short-Term Investments	-	-	-	-	1.7
Cash & Short-Term Investments	6.27	0.66	0.11	0.84	3.61
Cash Growth	853.43%	490.49%	-86.76%	-76.69%	6692.41%
Accounts Receivable	11.01	11.78	4.6	6.78	6.15
Other Receivables	0.53	0.03	0.01	-	-
Total Trade Receivables	11.54	11.81	4.61	6.78	6.15
Inventory	3.31	1.57	0.99	1.72	1.6
Other Current Assets	24.65	25.75	18.47	5.37	5.19
Total Current Assets	45.76	39.79	24.18	14.72	16.55
Net Property, Plant & Equipment	18.27	15.15	15.79	22.17	19.43
Other Intangible Assets	6.42	0.78	0.77	0.37	0.41
Other Long-Term Assets	14.73	6.05	5.81	0	0.02
Total Assets	85.19	61.77	46.56	37.26	36.41
Accounts Payable	7.78	3.67	1.48	0.29	0.63
Accrued Expenses	6.91	5.92	4.86	1.35	5.09
Short-Term Debt	10.25	5.72	2.51	2.42	0.04
Current Portion of Long-Term Debt	1.08	0.46	0.42	2.14	0.45
Current Portion of Leases	0.08	0.15	0.23	0.26	0.22
Unearned Revenue	0.22	0.51	0.11	0.19	1.1
Other Current Liabilities	-	0.01	0.01	-	-
Total Current Liabilities	26.31	16.45	9.61	6.65	7.53
Long-Term Debt	0.84	0.97	0.87	0.19	2.17
Long-Term Leases	0.04	-	0.09	0.33	0.18
Total Long-Term Liabilities	0.88	0.97	0.96	0.52	2.35
Total Liabilities	27.19	17.42	10.57	7.16	9.88
Common Stock	0.15	0	0	0	0
Additional Paid-in Capital	40.79	25.01	18.09	15.71	15.54
Accumulated Other Comprehensive Income	-2.88	-2.58	-3.68	-2.63	0.22
Retained Earnings	19.48	21.48	21.08	16.48	10.24
Total Common Shareholders' Equity	57.55	43.91	35.48	29.56	26.01
Minority Interest	0.45	0.44	0.5	0.53	0.53
Shareholders' Equity	58	44.35	35.98	30.09	26.53
Total Liabilities & Equity	85.19	61.77	46.56	37.26	36.41
Total Debt	12.29	7.3	4.12	5.33	3.06
Net Cash (Debt)	-6.02	-6.64	-4.01	-4.49	0.54
Net Cash Per Share	-2.19	-69.12	-108.95	-133.79	2.03
Book Value	57.55	43.91	35.48	29.56	26.01
Book Value Per Share	20.89	456.82	964.47	880.23	96.95
Tangible Book Value	51.13	43.13	34.72	29.2	25.6
Tangible Book Value Per Share	18.56	448.74	943.64	869.33	95.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q