Bon Natural Life Limited
BON | NASDAQ
$1.21
$0 (+0.17%)
Sep 22, 2026, 12:29 PM ET · Market open
TTM Period Ending | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 29, 2020 | Q2 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.27M | 8.89M | 80.47K | 717.88K | 111.3K | 542.27K | 840.86K | 1.61M | 1.9M | 1.04M | 53.11K | 88.62K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.11K | 1.7M | n/a | n/a | n/a |
Long-Term Investments | 14.73M | 14.45M | n/a | n/a | n/a | 22.96M | 22.54M | -22.77K | n/a | -984.16K | -510.08K | n/a |
Other Long-Term Assets | n/a | n/a | 6.05M | n/a | 5.81M | -22.96M | -22.54M | 22.77K | 22.34K | 984.16K | 510.08K | 1.3M |
Receivables | 11.54M | 15.08M | 11.81M | 8.11M | 4.61M | 9.26M | 6.78M | 7.53M | 6.15M | 8.87M | 5.77M | 5.66M |
Inventory | 19.24M | 13.49M | 1.57M | 16.85M | 9.39M | 1.8M | 1.72M | 2.14M | 5.69M | 1.45M | 1.02M | 2.14M |
Other Current Assets | 8.71M | 5M | 11.86M | 1M | 10.07M | 8.64M | 277.51K | 4.19M | 1.1M | 984.16K | 501.08K | 2.18M |
Total Current Assets | 45.76M | 42.46M | 39.79M | 28.26M | 24.18M | 24.22M | 14.72M | 15.7M | 16.55M | 14.34M | 10.84M | 10.13M |
Property-Plant & Equipment | 18.27M | 13.93M | 15.15M | 20.81M | 15.79M | 22.59M | 22.17M | 23.24M | 19.43M | 14.82M | 14.17M | 9.86M |
Goodwill & Intangibles | 6.42M | 742.92K | 777K | 992.54K | 766.35K | 373.75K | 366.17K | 416.02K | 411.06K | 144.13K | 140.99K | 135.89K |
Total Long-Term Assets | 39.43M | 29.12M | 21.97M | 21.82M | 22.37M | 22.99M | 22.54M | 23.68M | 19.86M | 15M | 14.36M | 11.35M |
Total Assets | 85.19M | 71.58M | 61.77M | 50.08M | 46.56M | 47.21M | 37.26M | 39.38M | 36.41M | 29.34M | 25.2M | 21.48M |
Account Payables | 7.64M | 2.05M | 3.43M | 1.28M | 1.4M | 324.24K | 214.59K | 553.75K | 380.39K | 577.31K | 1.29M | 2.44M |
Deferred Revenue | 219.68K | 256.86K | 506.77K | 497.94K | 106.51K | 989.03K | 188.75K | 673.97K | 1.1M | n/a | n/a | n/a |
Short-Term Debt | 11.41M | 8.49M | 6.18M | 5.28M | 3.16M | 4.6M | 4.63M | 3.64M | 713.54K | 4.14M | 3.21M | 5.23M |
Other Current Liabilities | 2.16M | 3.8M | 11.54K | n/a | 2.22M | 3.59M | 576.1K | 2.18M | 3.65M | 6.71M | 7.11M | 4.05M |
Total Current Liabilities | 26.31M | 17.4M | 16.45M | 11.59M | 9.61M | 11.46M | 6.65M | 8.55M | 7.53M | 12.91M | 11.7M | 12.57M |
Long-Term Debt | 879.42K | 275.61K | 970.06K | 1.18M | 963.09K | 30.34K | 189.81K | 1.08M | 2.17M | 2.11M | 2.48M | 22.92K |
Other Long-Term Liabilities | -36.6K | n/a | n/a | n/a | -91.72K | -2 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 879.42K | 275.61K | 970.06K | 1.18M | 963.09K | 243.29K | 517.02K | 1.19M | 2.35M | 2.39M | 2.48M | 22.92K |
Total Liabilities | 27.19M | 17.68M | 17.42M | 12.76M | 10.57M | 11.71M | 7.16M | 9.74M | 9.88M | 15.3M | 14.18M | 12.59M |
Total Debt | 12.32M | 8.76M | 7.3M | 6.66M | 4.2M | 5.09M | 5.41M | 4.84M | 3.06M | 6.74M | 5.72M | 5.47M |
Book Value | 58M | 53.91M | 44.35M | 37.32M | 35.98M | 35.5M | 30.09M | 29.64M | 26.53M | 14.04M | 11.02M | 8.89M |
Book Value Per Share | 21.05 | 160.40 | 24.05 | 29.03 | 38.21 | 39.54 | 35.80 | 35.34 | 34.86 | 24.21 | 20.98 | 17.21 |
Common Stock | 154.22K | 93.93K | 3.97K | 1.41K | 1.17K | 1.12K | 840 | 835 | 833 | 580 | 580 | 517 |
Retained Earnings | 16.63M | 18.91M | 18.74M | 21.07M | 18.7M | 16.8M | 14.68M | 11.74M | 9.19M | 7.38M | 5.07M | 3.9M |
Comprehensive Income | -26.13K | -1.24M | 155.94K | -1.1M | -1.31M | 244.57K | -827.06K | 1.76M | 1.27M | 595.34K | 191.82K | -536.99K |
Shareholders Equity | 57.55M | 53.52M | 43.91M | 36.69M | 35.48M | 34.99M | 29.56M | 29.13M | 26.01M | 13.55M | 10.52M | 8.41M |
Total Investments | 14.73M | 14.45M | n/a | n/a | n/a | 22.96M | 22.54M | 109.34K | 1.7M | -984.16K | -510.08K | n/a |
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