Bon Natural Life Ltd (BON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,266 | 657 | 111 | 841 | 1,904 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,703 |
| Receivables | 11,540 | 11,814 | 4,611 | 6,784 | 6,153 |
| Inventories | 3,305 | 1,572 | 987 | 1,722 | 1,597 |
| Other current assets | 15,938 | 21,453 | 16,119 | 5,092 | 5,094 |
| TOTAL | $45,761 | $39,794 | $24,184 | $14,717 | $16,550 |
| Non-Current Assets | |||||
| PPE Net | 18,158 | 15,006 | 15,482 | 21,624 | 19,229 |
| Intangibles | 6,425 | 777 | 766 | 366 | 411 |
| Other Non-Current Assets | 14,842 | 6,189 | 6,125 | 550 | 223 |
| TOTAL | $39,425 | $21,972 | $22,373 | $22,540 | $19,863 |
| Total Assets | $85,186 | $61,765 | $46,556 | $37,257 | $36,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,082 | 462 | 420 | 2,136 | 448 |
| Accounts payable and accrued liabilities | 7,775 | 3,673 | 1,482 | 287 | 626 |
| Accrued Expenses | 2,025 | 2,243 | 2,141 | 114 | 42 |
| Other current liabilities | N/A | 12 | 6 | N/A | N/A |
| TOTAL | $26,309 | $16,446 | $9,611 | $6,647 | $7,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843 | 970 | 871 | 190 | 2,174 |
| Deferred Revenues | 220 | 507 | 107 | 189 | 1,096 |
| Other Non-Current Liabilities | 91 | 53 | 135 | -5 | 128 |
| TOTAL | $879 | $970 | $963 | $517 | $2,349 |
| Total Liabilities | $27,188 | $17,416 | $10,574 | $7,164 | $9,878 |
| Shareholders' Equity | |||||
| Common Shares | 154 | 4 | 1 | 1 | 1 |
| Retained earnings | 16,631 | 18,742 | 18,704 | 14,677 | 9,193 |
| Other shareholders' equity | 421 | 599 | -812 | -297 | 1,801 |
| TOTAL | $57,998 | $44,350 | $35,982 | $30,093 | $26,535 |
| Total Liabilities And Equity | $85,186 | $61,765 | $46,556 | $37,257 | $36,413 |