Bon Natural Life Limited (BON) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Bon Natural Life Limited–Sep 30 2021 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent3.77
Short-term Investments, Total0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments3.00
Accounts receivable11.72
Other Receivables, Net, Current0.53
Inventories3.72
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets18.44
Prepaid Expense And Other Assets Current8.71
Total Current Assets45.76
Equipment/Property/Plant Net4.74
Intangible Assets6.42
Long-term investments0.00
Tax Assets, Noncurrent0.86
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent14.84
Advance To Suppliers Net15.94
Restricted Cash2.50
Operating Lease Right Of Use Asset0.11
Deferred Income Tax Assets Net-
Total Assets85.19
Liabilities
Accounts Payable, Current AC7.64
Other Accrued Liabilities, Current2.02
Short-term Debt1.08
Other Liabilities, Current0.13
Taxes Payable, Current, Total4.88
Deferred Revenue, Current DE0.22
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities26.31
Long-term debt1.92
Total Long-term Debt1.92
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Finance Lease Liability Current-
Operating Lease Liability Current0.08
Operating Lease Liability Noncurrent0.04
Total Liabilities27.19
Stockholders' Equity
Statutory Reserve2.85
Common Stock Value0.00
Additional Paid In Capital Common Stock40.79
Retained Earnings / Accumulated Deficit16.63
Accumulated Other Comprehensive Income-2.88
Other Equity-2.88
Common Stockholder's Equity57.55
Non-controlling interests & other0.45
Total Stockholder's Equity57.55
Liabilities & Stockholder's Equity85.19
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About Bon Natural Life Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 22, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-003270

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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