Bon Natural Life Limited
BON | NASDAQ
$1.20
-$0.01 (-0.66%)
Sep 22, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.27M | 80.47K | 111.3K | 840.86K | 1.9M | 53.11K |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.7M | n/a |
Long-Term Investments | 14.73M | n/a | 22.37M | 22.54M | n/a | -510.08K |
Other Long-Term Assets | n/a | 6.05M | -22.37M | -22.54M | n/a | 510.08K |
Receivables | 11.54M | 11.81M | 4.61M | 6.78M | 6.15M | 5.77M |
Inventory | 19.24M | 1.57M | 9.39M | 1.72M | 5.69M | 1.02M |
Other Current Assets | 8.71M | 11.86M | 10.07M | 277.51K | 1M | 501.08K |
Total Current Assets | 45.76M | 39.79M | 24.18M | 14.72M | 16.55M | 10.84M |
Property-Plant & Equipment | 18.27M | 15.15M | 21.38M | 22.17M | 19.43M | 14.17M |
Goodwill & Intangibles | 6.42M | 777K | 995.23K | 366.17K | 411.06K | 140.99K |
Total Long-Term Assets | 39.43M | 21.97M | 22.37M | 22.54M | 19.86M | 14.36M |
Total Assets | 85.19M | 61.77M | 46.56M | 37.26M | 36.41M | 25.2M |
Account Payables | 7.64M | 3.43M | 1.4M | 214.59K | 380.39K | 1.29M |
Deferred Revenue | 219.68K | 506.77K | 106.51K | 188.75K | 1.1M | 385.98K |
Short-Term Debt | 11.41M | 6.18M | 3.16M | 4.63M | 713.54K | 3.21M |
Other Current Liabilities | 2.16M | 11.54K | 2.8M | 576.1K | 3.65M | 6.73M |
Total Current Liabilities | 26.31M | 16.45M | 9.61M | 6.65M | 7.53M | 11.7M |
Long-Term Debt | 879.42K | 970.06K | 963.09K | 189.81K | 2.32M | 2.48M |
Other Long-Term Liabilities | -36.6K | n/a | -91.72K | n/a | -146.7K | n/a |
Total Long-Term Liabilities | 879.42K | 970.06K | 963.09K | 517.02K | 2.35M | 2.48M |
Total Liabilities | 27.19M | 17.42M | 10.57M | 7.16M | 9.88M | 14.18M |
Total Debt | 12.32M | 7.3M | 4.21M | 5.41M | 3.21M | 5.72M |
Book Value | 58M | 44.35M | 35.98M | 30.09M | 26.53M | 11.02M |
Book Value Per Share | 21.05 | 18.46 | 39.12 | 35.84 | 39.57 | 21.15 |
Common Stock | 154.22K | 3.97K | 1.17K | 840 | 833 | 580 |
Retained Earnings | 16.63M | 18.74M | 18.7M | 14.68M | 9.19M | 5.07M |
Comprehensive Income | -26.13K | 155.94K | -1.31M | -827.06K | 1.27M | 191.82K |
Shareholders Equity | 57.55M | 43.91M | 35.48M | 29.56M | 26.01M | 10.52M |
Total Investments | 14.73M | n/a | 22.37M | 22.54M | 1.7M | -510.08K |
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