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BON — Bon Natural Life Limited Class A Ordinary Shares
NasdaqBon Natural Life Limited Class A Ordinary Shares
$1.14
-0.04(-3.05%)
- O
- 1.19
- H
- 1.19
- L
- 1.12
- V
- 4.8K
⏱️ End-of-day dataAs of Oct 2, 2026
BON — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 | 2,022.00 |
| Cash | $3.77M | 80,466.00 | 717,879.00 | 111,299.00 | 542,272.00 | 840,861.00 |
| Cash And Cash Equivalents | $3.77M | 80,466.00 | 717,879.00 | 111,299.00 | 542,272.00 | 840,861.00 |
| Accounts Receivable | $11.01M | $11.78M | $8.11M | $4.60M | $9.26M | $6.78M |
| Inventory | $3.31M | $1.57M | $1.44M | 987,287.00 | $1.80M | $1.72M |
| Prepaid Assets | $15.94M | $14.47M | $16.41M | $9.40M | $12.61M | $5.09M |
| Restricted Cash | $2.50M | 576,739.00 | N/A | 0.00 | N/A | N/A |
| Assets Held For Sale | 0.00 | $6.98M | N/A | $6.72M | N/A | N/A |
| Other Current Assets | $8.71M | $4.30M | $1.58M | $2.36M | N/A | 277,509.00 |
| Total Current Assets | $45.76M | $39.79M | $28.26M | $24.18M | $24.22M | $14.72M |
| Properties | 113,250.00 | 141,895.00 | $20.81M | 312,067.00 | $22.59M | 546,690.00 |
| Machinery Furniture Equipment | $6.57M | $6.66M | N/A | $6.42M | N/A | $2.07M |
| Construction In Progress | $4.42M | 0.00 | N/A | $5.58M | N/A | $20.27M |
| Accumulated Depreciation | $-4.74M | $-3.74M | N/A | $-2.56M | N/A | $-1.69M |
| Goodwill | $6.42M | 776,995.00 | 992,544.00 | 766,350.00 | 373,751.00 | 366,167.00 |
| Intangible Assets | $6.42M | 776,995.00 | N/A | 766,350.00 | N/A | 366,167.00 |
| Other Non Current Assets | $14.73M | $6.05M | 12,672.00 | $5.81M | 29,023.00 | 2,768.00 |
| Total Non Current Assets | $39.43M | $21.97M | $21.82M | $22.37M | $22.99M | $22.54M |
| Total Assets | $85.19M | $61.77M | $50.08M | $46.56M | $47.21M | $37.26M |
| Accounts Payable | $7.64M | $3.43M | $1.28M | $1.40M | 324,240.00 | 214,585.00 |
| Accrued Expenses | $2.02M | $2.24M | $1.80M | $2.14M | $3.50M | 114,431.00 |
| Short Term Debt | $11.41M | $6.33M | $5.29M | $3.16M | $4.85M | $4.89M |
| Deferred Revenue | 219,678.00 | 506,769.00 | 497,937.00 | 106,514.00 | 989,027.00 | 188,745.00 |
| Tax Payable | $4.88M | $3.68M | $2.52M | $2.72M | $1.68M | $1.24M |
| Total Current Liabilities | $26.31M | $16.45M | $11.59M | $9.61M | $11.46M | $6.65M |
| Long Term Debt | 879,416.00 | 970,061.00 | $1.18M | 963,088.00 | 243,291.00 | 517,015.00 |
| Total Non Current Liabilities | 879,416.00 | 970,061.00 | $1.18M | 963,088.00 | 243,289.00 | 517,015.00 |
| Total Liabilities | $27.19M | $17.42M | $12.76M | $10.57M | $11.71M | $7.16M |
| Common Stock | 154,216.00 | 3,970.00 | 1,414.00 | 1,174.00 | 1,115.00 | 840.00 |
| Retained Earnings | $16.63M | $18.74M | $18.69M | $18.70M | $16.80M | $14.68M |
| Other Shareholders Equity | -26,131.00 | 155,936.00 | $-1.10M | $-1.31M | 244,566.00 | -827,055.00 |
| Total Shareholders Equity | $58.00M | $44.35M | $37.32M | $35.98M | $35.50M | $30.09M |
| Additional Paid In Capital | $40.79M | $25.01M | $19.10M | $18.09M | $17.95M | $15.71M |
| Minority Interest | 447,059.00 | 442,848.00 | 623,403.00 | 497,181.00 | 513,387.00 | 530,492.00 |
| Other Current Liabilities | N/A | 11,543.00 | N/A | 6,168.00 | N/A | N/A |
| Other Short Term Investments | N/A | N/A | 0.00 | 65.00 | N/A | 0.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | -2.00 | N/A |