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Bon Natural Life Limited (BON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BON Annual Balance Sheets →
Balance sheet data covering Bon Natural Life Limited–0 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Sep 30 2025) 0 0 0
Assets
Cash & cash equivalent5.78
Restricted Cash3.40
Cash & Short-term Investments5.00
Accounts receivable10.09
Other Receivables, Net, Current0.34
Inventories3.72
Other Current Assets10.75
Prepaid Expense And Other Assets Current16.78
Total Current Assets50.87
Equipment/Property/Plant Net22.74
Intangible Assets6.44
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.16
Total Assets80.20
Liabilities
Accounts Payable, Current AC8.59
Other Accrued Liabilities, Current2.39
Short-term Debt10.21
Other Liabilities, Current1.24
Taxes Payable, Current, Total5.18
Deferred Revenue, Current DE0.23
Total Current Liabilities27.85
Long-term debt1.46
Total Long-term Debt1.46
Other liabilities, Noncurrent0.10
Total Liabilities29.42
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock41.29
Retained Earnings / Accumulated Deficit7.43
Accumulated Other Comprehensive Income-0.94
Other Equity-0.94
Common Stockholder's Equity50.78
Non-controlling interests & other0.00
Total Stockholder's Equity50.78
Liabilities & Stockholder's Equity80.20
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About Bon Natural Life Ltd Quarterly 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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