Bon Natural Life Ltd financial data

Symbol
BON on Nasdaq
Location
Shaanxi, China
Fiscal year end
30 September
Latest financial report
20-F - Q3 2025 - 23 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,970,558 shares -66%
Common Stock, Shares, Outstanding 3,970,557 shares 238%
Common Stock, Value, Issued $3,970 USD 238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,466 USD
Accounts Receivable, after Allowance for Credit Loss, Current $11,012,741 USD -6.5%
Inventory, Net $3,305,438 USD 110%
Assets, Current $45,760,451 USD 15%
Deferred Income Tax Assets, Net $1,388 USD 4%
Property, Plant and Equipment, Net $18,158,289 USD 21%
Operating Lease, Right-of-Use Asset $113,250 USD -20%
Intangible Assets, Net (Excluding Goodwill) $6,424,893 USD 727%
Assets $85,185,615 USD 38%
Accounts Payable, Current $7,641,274 USD 123%
Contract with Customer, Liability, Current $9,800,000 USD
Liabilities, Current $26,308,460 USD 60%
Operating Lease, Liability, Noncurrent $36,601 USD
Liabilities $27,187,876 USD 56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,875,571 USD -12%
Retained Earnings (Accumulated Deficit) $16,630,831 USD -11%
Stockholders' Equity Attributable to Parent $57,550,680 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,997,739 USD 31%
Liabilities and Equity $85,185,615 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 270,000,000 shares 0%
Common Stock, Shares, Issued 3,970,557 shares 238%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,265,978 USD 851%
Deferred Tax Assets, Valuation Allowance $864,916 USD 102%
Deferred Tax Assets, Gross $864,916 USD 101%
Operating Lease, Liability $113,398 USD -24%
Lessee, Operating Lease, Liability, to be Paid $116,732 USD -23%
Property, Plant and Equipment, Gross $22,898,957 USD 22%
Operating Lease, Liability, Current $76,797 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,740 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $79,023 USD -48%
Operating Lease, Weighted Average Discount Rate, Percent 0.0376 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,334 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,969 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,388 USD 4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%