Bon Natural Life Limited
BON · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $113 | $841 | $1,904 |
| Short-Term Investments | $0 | $0 | $0 | $1,703 |
| Receivables | $11,814 | $4,602 | $6,784 | $6,153 |
| Inventory | $1,572 | $16,104 | $1,722 | $5,691 |
| Other Curr. Assets | $26,327 | $3,364 | $5,369 | $1,099 |
| Total Curr. Assets | $39,794 | $24,183 | $14,717 | $16,550 |
| Property Plant & Equip (Net) | $15,148 | $21,376 | $22,171 | $19,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $777 | $995 | $366 | $411 |
| Long-Term Investments | $0 | $22,371 | $22,537 | $0 |
| Tax Assets | $1 | $1 | $3 | $22 |
| Other NC Assets | $6,046 | -$22,371 | -$22,537 | $0 |
| Total NC Assets | $21,972 | $22,373 | $22,540 | $19,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,765 | $46,556 | $37,257 | $36,413 |
| Liabilities | – | – | – | – |
| Payables | $3,428 | $1,405 | $215 | $380 |
| Short-Term Debt | $6,330 | $3,157 | $4,890 | $959 |
| Tax Payable | $3,681 | $2,719 | $1,240 | $5,052 |
| Deferred Revenue | $507 | $107 | $189 | $1,096 |
| Other Curr. Liab. | $2,500 | $2,224 | $114 | $42 |
| Total Curr. Liab. | $16,446 | $9,611 | $6,647 | $7,529 |
| LT Debt | $970 | $963 | $517 | $2,349 |
| 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. | $970 | $963 | $517 | $2,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $319 | $584 | $400 |
| Total Liabilities | $17,416 | $10,574 | $7,164 | $9,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $1 | $1 |
| Retained Earnings | $18,742 | $18,704 | $14,677 | $9,193 |
| AOCI | $156 | -$1,309 | -$827 | $1,273 |
| Other Equity | $25,005 | $18,088 | $15,711 | $15,540 |
| Total Equity | $43,907 | $35,485 | $29,562 | $26,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $443 | $497 | $530 | $528 |
| Total Liab. & Tot. Equity | $61,765 | $46,556 | $37,257 | $36,413 |
| Net Debt | $7,220 | $4,007 | $4,566 | $1,404 |