Bon Natural Life Ltd financial data

Symbol
BON on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
Room 601, Block C, Gazelle Valley, No.69, Jinye Road, High Tech Zone, Xian, Shaanxi, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F/A - Q3 2024 - Apr 16, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.97M shares -66.2%
Common Stock, Shares, Outstanding 3.97M shares +238%
Common Stock, Value, Issued 3.97K USD +238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.5K USD
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +156%
Inventory, Net 1.57M USD +59.2%
Assets, Current 39.8M USD +64.6%
Deferred Income Tax Assets, Net 1.39K USD +3.97%
Property, Plant and Equipment, Net 15M USD -3.08%
Operating Lease, Right-of-Use Asset 142K USD -54.5%
Intangible Assets, Net (Excluding Goodwill) 777K USD +1.39%
Assets 61.8M USD +32.7%
Accounts Payable, Current 3.43M USD +144%
Liabilities, Current 16.4M USD +71.1%
Operating Lease, Liability, Noncurrent 91.7K USD -72%
Liabilities 17.4M USD +64.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.58M USD +30%
Retained Earnings (Accumulated Deficit) 18.7M USD +0.2%
Stockholders' Equity Attributable to Parent 43.9M USD +23.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.3M USD +23.3%
Liabilities and Equity 61.8M USD +32.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 270M shares 0%
Common Stock, Shares, Issued 3.97M shares +238%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 659K USD +484%
Deferred Tax Assets, Valuation Allowance 428K USD +42.9%
Deferred Tax Assets, Gross 429K USD +42.7%
Operating Lease, Liability 149K USD -53.3%
Lessee, Operating Lease, Liability, to be Paid 151K USD -54.1%
Property, Plant and Equipment, Gross 18.7M USD +3.9%
Operating Lease, Liability, Current 149K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 92.6K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 151K USD -36.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.04K USD -79.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.39K USD +3.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%