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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–Sep 30 2024 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent3.77
Cash & Short-term Investments3.00
Accounts receivable11.01
Other Receivables, Net, Current0.53
Inventories3.31
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 Net18.16
Intangible Assets6.42
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent14.84
Total Assets85.19
Liabilities
Accounts Payable, Current AC7.64
Other Accrued Liabilities, Current2.02
Short-term Debt11.33
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 debt0.84
Total Long-term Debt0.84
Other liabilities, Noncurrent0.00
Total Liabilities27.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock40.79
Retained Earnings / Accumulated Deficit16.63
Accumulated Other Comprehensive Income0.00
Other Equity-2.72
Common Stockholder's Equity57.55
Non-controlling interests & other0.45
Total Stockholder's Equity58.00
Liabilities & Stockholder's Equity85.19
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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.