Bon Natural Life Ltd (BON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,266 | 8,894 | 657 | 718 | 111 |
| Receivables | 11,540 | 15,081 | 11,814 | 8,108 | 4,611 |
| Inventories | 3,305 | 2,673 | 1,572 | 1,437 | 987 |
| Other current assets | 24,649 | 10,816 | 25,751 | 17,999 | 18,474 |
| TOTAL | $45,760 | $42,465 | $39,794 | $28,262 | $24,183 |
| Non-Current Assets | |||||
| PPE Net | 22,899 | 13,892 | 18,742 | N/A | 18,040 |
| Intangibles | 0 | 743 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,154 | 14,485 | 6,824 | 1,006 | 996 |
| TOTAL | $44,053 | $29,120 | $25,566 | $1,006 | $19,036 |
| Total Assets | $85,186 | $71,584 | $61,765 | $50,080 | $46,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,082 | 879 | 462 | 473 | 420 |
| Accounts payable and accrued liabilities | 7,641 | 2,171 | 3,428 | 1,285 | 1,405 |
| Accrued Expenses | 2,025 | 3,680 | 2,243 | 1,798 | 2,141 |
| Other current liabilities | 354 | N/A | 763 | 687 | 190 |
| TOTAL | $26,308 | $17,403 | $16,446 | $11,585 | $9,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843 | 276 | 970 | 1,177 | 871 |
| Deferred Revenues | N/A | 257 | N/A | N/A | N/A |
| TOTAL | $843 | $276 | $970 | $1,177 | $963 |
| Total Liabilities | $27,188 | $17,679 | $17,416 | $12,762 | $10,574 |
| Shareholders' Equity | |||||
| Common Shares | 154 | 94 | 4 | 1 | 1 |
| Retained earnings | 16,631 | 18,911 | 18,742 | 18,693 | 18,704 |
| Other shareholders' equity | 421 | -854 | 599 | -474 | -811 |
| TOTAL | $57,998 | $53,905 | $44,350 | $37,318 | $35,982 |
| Total Liabilities And Equity | $85,186 | $71,584 | $61,766 | $50,080 | $46,556 |