Bon Natural Life Ltd
NASDAQ:BON
Balance Sheet
Balance Sheet Decomposition
Bon Natural Life Ltd
Bon Natural Life Ltd
Balance Sheet
Bon Natural Life Ltd
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
2
|
1
|
0
|
0
|
4
|
|
| Cash |
1
|
0
|
0
|
2
|
1
|
0
|
0
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
6
|
6
|
7
|
5
|
12
|
12
|
|
| Accounts Receivables |
3
|
5
|
6
|
6
|
7
|
5
|
12
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
9
|
3
|
1
|
2
|
2
|
1
|
2
|
3
|
|
| Other Current Assets |
1
|
0
|
4
|
5
|
5
|
18
|
26
|
27
|
|
| Total Current Assets |
13
|
9
|
11
|
17
|
15
|
24
|
40
|
46
|
|
| PP&E Net |
3
|
9
|
14
|
19
|
22
|
21
|
15
|
18
|
|
| PP&E Gross |
3
|
9
|
14
|
19
|
22
|
21
|
15
|
18
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Total Assets |
17
N/A
|
20
+18%
|
25
+29%
|
36
+44%
|
37
+2%
|
47
+25%
|
62
+33%
|
85
+38%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
3
|
1
|
0
|
0
|
1
|
3
|
8
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
3
|
2
|
2
|
0
|
2
|
3
|
6
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
|
| Other Current Liabilities |
1
|
3
|
7
|
6
|
2
|
3
|
4
|
5
|
|
| Total Current Liabilities |
9
|
11
|
12
|
8
|
7
|
10
|
16
|
26
|
|
| Long-Term Debt |
3
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
13
+5%
|
15
+15%
|
10
-29%
|
8
-26%
|
11
+44%
|
18
+61%
|
28
+55%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
6
|
10
|
16
|
21
|
21
|
19
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
16
|
16
|
18
|
25
|
41
|
|
| Other Equity |
1
|
1
|
0
|
0
|
3
|
4
|
3
|
3
|
|
| Total Equity |
5
N/A
|
7
+50%
|
11
+54%
|
26
+147%
|
30
+14%
|
35
+20%
|
44
+24%
|
58
+31%
|
|
| Total Liabilities & Equity |
17
N/A
|
20
+18%
|
25
+29%
|
36
+44%
|
37
+2%
|
47
+25%
|
62
+33%
|
85
+38%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|