BON NASDAQ
Bon Natural Life Limited
1W: -5.0%
1M: +0.0%
3M: -3.4%
YTD: -33.3%
1Y: -41.8%
3Y: -98.8%
5Y: -100.0%
$1.14
-0.04 (-3.05%)
Weekly Expected Move ±4.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$85M
+37.9% ▲
5Y CAGR: +27.6%
Total Liabilities
$27M
+56.1% ▲
5Y CAGR: +13.9%
Shareholders Equity
$58M
+31.1% ▲
5Y CAGR: +40.5%
Cash & Investments
$6M
+7687.1% ▲
5Y CAGR: +159.6%
Total Debt
$12M
+68.8% ▲
5Y CAGR: +16.6%
Net Debt
$6M
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $841K | $113K | $80K | $6M |
| Short-Term Investments | $2M | $0 | $65 | $0 | $0 |
| Cash & ST Investments | $4M | $841K | $113K | $80K | $6M |
| Net Receivables | $6M | $7M | $5M | $12M | $12M |
| Inventory | $6M | $2M | $16M | $2M | $19M |
| Other Current Assets | $1M | $278K | $1M | $12M | $9M |
| Total Current Assets | $17M | $15M | $24M | $40M | $46M |
| Property, Plant & Equip. | $19M | $22M | $21M | $15M | $18M |
| Goodwill & Intangibles | $411K | $366K | $995K | $777K | $6M |
| Long-Term Investments | $0 | $23M | $22M | $0 | $15M |
| Other Non-Current Assets | $0 | -$23M | -$22M | $6M | $0 |
| Total Non-Current Assets | $20M | $23M | $22M | $22M | $39M |
| Total Assets | $36M | $37M | $47M | $62M | $85M |
| — Liabilities — | |||||
| Accounts Payable | $380K | $215K | $1M | $3M | $8M |
| Short-Term Debt | $734K | $5M | $3M | $6M | $11M |
| Deferred Revenue | $1M | $189K | $107K | $507K | $220K |
| Other Current Liabilities | $2M | $576K | $3M | $12K | $2M |
| Total Current Liabilities | $8M | $7M | $10M | $16M | $26M |
| Long-Term Debt | $2M | $190K | $871K | $970K | $879K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$37K |
| Total Non-Current Liabilities | $2M | $517K | $963K | $970K | $879K |
| Total Liabilities | $10M | $7M | $11M | $17M | $27M |
| — Equity — | |||||
| Common Stock | $833 | $840 | $1K | $4K | $154K |
| Retained Earnings | $9M | $15M | $19M | $19M | $17M |
| Accumulated OCI | $1M | -$827K | -$1M | $156K | -$26K |
| Total Stockholders Equity | $26M | $30M | $35M | $44M | $58M |
| Total Liabilities & Equity | $36M | $37M | $47M | $62M | $85M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $4M | $7M | $12M |
| Net Debt | $1M | $5M | $4M | $7M | $6M |
| Total Investments | $2M | $23M | $22M | $0 | $15M |