Bon Natural Life Limited
BON · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,894 | $80 | $718 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,081 | $11,814 | $8,108 | $4,602 |
| Inventory | $13,489 | $1,572 | $16,852 | $987 |
| Other Curr. Assets | $5,000 | $11,858 | $1,000 | $1,008 |
| Total Curr. Assets | $42,464 | $39,794 | $28,262 | $24,183 |
| Property Plant & Equip (Net) | $13,926 | $15,148 | $20,813 | $21,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $743 | $777 | $993 | $995 |
| Long-Term Investments | $14,449 | $0 | $0 | $22,371 |
| Tax Assets | $1 | $1 | $13 | $1 |
| Other NC Assets | $0 | $6,046 | $0 | -$22,371 |
| Total NC Assets | $29,120 | $21,972 | $21,818 | $22,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,584 | $61,765 | $50,080 | $46,556 |
| Liabilities | – | – | – | – |
| Payables | $2,052 | $3,428 | $1,285 | $1,405 |
| Short-Term Debt | $8,485 | $6,181 | $5,279 | $3,013 |
| Tax Payable | $0 | $3,681 | $2,523 | $2,719 |
| Deferred Revenue | $257 | $507 | $498 | $107 |
| Other Curr. Liab. | $3,799 | $12 | $0 | $5,437 |
| Total Curr. Liab. | $17,403 | $16,446 | $11,585 | $9,611 |
| LT Debt | $276 | $970 | $1,177 | $871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $276 | $970 | $1,177 | $963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $149 | $203 | $319 |
| Total Liabilities | $17,679 | $17,416 | $12,762 | $10,574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $4 | $1 | $1 |
| Retained Earnings | $18,911 | $18,742 | $21,066 | $18,704 |
| AOCI | -$1,238 | $156 | -$1,098 | -$1,309 |
| Other Equity | $0 | $0 | -$2,373 | $0 |
| Total Equity | $53,522 | $43,907 | $36,694 | $35,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $383 | $443 | $623 | $497 |
| Total Liab. & Tot. Equity | $71,584 | $61,765 | $50,080 | $46,556 |
| Net Debt | -$133 | $7,071 | $5,738 | $3,771 |