Bon Natural Life reported total assets of $50.78M for the quarter ended Mar 2026, up 38.4% year over year. This balance sheet covers 12 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.04M | 1.04M | 1.40M | 1.61M | 0.84M | 0.54M | 0.11M | 0.72M | 0.66M | 8.89M | 3.77M | 5.78M |
| Short-term InvestmentsInvestments (Current) | 1.25M | 0.13M | 65.00 | |||||||||
| Cash & Current Investments | 0.04M | 1.04M | 2.65M | 1.74M | 0.84M | 0.54M | 0.11M | 0.72M | 0.66M | 8.89M | 3.77M | 5.78M |
| Receivables - NetNet Receivables | 4.12M | 8.87M | 4.52M | 7.53M | 6.78M | 9.26M | 4.60M | 8.11M | 11.78M | 11.03M | 11.01M | 10.09M |
| Receivables - OtherOther Receivables | 1.89M | 7.47M | 5.00M | 0.01M | 0.03M | -14.50M | 0.53M | 0.34M | ||||
| Receivables | 7.62M | 10.76M | 4.52M | 15.00M | 11.78M | 9.26M | 4.61M | 8.11M | 11.81M | -3.47M | 11.54M | 10.43M |
| Raw Materials | 0.25M | 0.51M | 0.56M | 1.29M | 0.68M | 0.01M | 0.86M | 0.02M | ||||
| Finished Goods | 1.21M | 1.39M | 1.19M | 1.00M | 1.05M | 0.98M | 0.71M | 3.72M | ||||
| Inventory | 0.73M | 1.45M | 1.17M | 2.14M | 1.72M | 1.80M | 0.99M | 1.44M | 1.57M | 2.67M | 3.31M | 3.72M |
| Prepaid Assets | 0.01M | 0.11M | 0.07M | 0.10M | 0.28M | 3.97M | 2.36M | 1.58M | 4.30M | 5.00M | 8.71M | 16.78M |
| Current Assets | 7.75M | 14.34M | 12.17M | 15.70M | 14.72M | 24.22M | 24.18M | 28.26M | 39.79M | 42.46M | 45.76M | 50.87M |
| Non-Current Assets | ||||||||||||
| Construction in Progress | 0.70M | 2.30M | 1.00M | 0.73M | 5.00M | -4.28M | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.13M | 14.59M | 14.14M | 23.07M | 21.62M | 22.14M | 15.48M | 20.61M | 15.01M | 13.89M | 18.16M | 22.74M |
| Long-Term Investments | 10.52M | 14.76M | 18.30M | 19.12M | 23.51M | 27.81M | 31.73M | |||||
| Intangibles | 0.10M | 0.14M | 0.30M | 0.42M | 0.37M | 0.37M | 0.77M | 0.99M | 0.78M | 0.74M | 6.42M | 6.44M |
| Goodwill & Intangibles | 0.10M | 0.14M | 0.30M | 0.42M | 0.37M | 0.37M | 0.77M | 0.99M | 0.78M | 0.74M | 6.42M | 6.44M |
| Long-Term Deferred Tax | 0.04M | 0.04M | 0.02M | 0.02M | 0.00M | 0.03M | 0.00M | 0.01M | 0.00M | 0.00M | ||
| Other Non-Current Assets | 0.36M | 0.98M | 0.74M | 1.00M | -0.06M | 1.00M | 5.81M | 1.00M | 6.98M | 2.50M | 3.40M | |
| Non-Current Assets | -0.23M | 15.00M | 6.95M | 29.13M | 22.54M | 10.77M | 22.37M | 8.43M | 21.97M | 29.12M | 39.43M | 29.33M |
| Assets | 7.52M | 13.55M | 19.12M | 29.13M | 37.26M | 34.99M | 46.56M | 36.69M | 43.91M | 53.52M | 57.55M | 50.78M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.92M | 0.58M | 0.28M | 0.55M | 0.21M | 0.32M | 1.40M | 1.28M | 3.43M | 2.05M | 7.64M | 8.59M |
| Notes Payables | 0.92M | 1.82M | 0.03M | 1.62M | 2.42M | 2.67M | 2.51M | 4.62M | 5.72M | 7.59M | 10.25M | 10.21M |
| Payables | 1.84M | 2.40M | 0.31M | 2.17M | 2.64M | 2.99M | 3.91M | 5.90M | 9.15M | 9.64M | 17.89M | 18.81M |
| Other Accumulated Expenses | 0.04M | 1.28M | 0.03M | 0.07M | 0.11M | 3.50M | 2.14M | 1.80M | 2.24M | 3.68M | 2.02M | 2.39M |
| Short term Debt | 0.88M | 2.32M | 0.33M | 1.85M | 2.14M | 1.93M | 0.42M | 0.47M | 0.46M | 0.88M | 1.08M | 0.49M |
| Current Leases | 0.02M | 0.15M | 0.12M | 0.11M | 0.03M | |||||||
| Current Taxes | 3.15M | 5.69M | 3.71M | 3.33M | 1.24M | 1.68M | 2.72M | 2.52M | 3.68M | 2.81M | 4.88M | 5.18M |
| Current Deferred Revenue | 0.28M | 0.81M | 0.67M | 0.19M | 0.99M | 0.11M | 0.50M | 0.51M | 0.26M | 0.22M | 0.23M | |
| Total Current Liabilities | 8.36M | 12.91M | 5.54M | 8.55M | 6.65M | 11.46M | 9.61M | 11.59M | 16.45M | 17.40M | 26.31M | 27.85M |
| Non-Current Liabilities | ||||||||||||
| Capital Leases | 0.11M | 0.02M | ||||||||||
| Non-Current Debt | 1.77M | 2.11M | 1.60M | 1.08M | 0.19M | 0.03M | 0.87M | 1.18M | 0.97M | 0.28M | 0.84M | 1.46M |
| Preferred Stock Liabilities | 580.00 | |||||||||||
| Minority Interest | 0.36M | 0.49M | 0.39M | 0.51M | 0.53M | 0.51M | 0.50M | 0.62M | 0.44M | 0.38M | 0.45M | |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.01M | 0.01M | ||||||||||
| Operating Leases | 0.18M | 0.11M | 0.11M | 0.33M | 0.21M | 0.09M | 0.20M | 0.15M | 0.02M | 0.04M | 0.10M | |
| Other Non-Current Liabilities | 9.88M | 9.74M | 0.07M | 0.08M | ||||||||
| Total Non-Current Liabilities | 2.48M | 2.39M | 2.35M | -10.25M | 7.09M | 0.96M | 0.97M | 0.28M | 0.88M | 1.57M | ||
| Total Liabilities | -0.36M | -0.49M | -0.39M | -0.51M | 7.16M | -0.51M | 10.57M | -0.62M | -0.44M | -0.38M | -0.45M | |
| Shareholder's Equity | ||||||||||||
| Total Debt | 3.57M | 6.25M | 1.96M | 4.54M | 4.75M | 4.63M | 3.80M | 6.27M | 7.15M | 8.74M | 12.17M | 12.17M |
| Common Equity | 7.88M | 14.04M | 19.51M | 29.64M | 30.09M | 35.50M | 35.98M | 37.32M | 44.35M | 53.91M | 58.00M | 50.78M |
| Liabilities and Shareholders Equity | 7.52M | 13.55M | 19.12M | 29.13M | 37.26M | 34.99M | 46.56M | 36.69M | 43.91M | 53.52M | 57.55M | 50.78M |
| Retained Earnings | 3.63M | 7.38M | 6.76M | 11.74M | 14.68M | 16.80M | 18.70M | 18.69M | 18.74M | 18.91M | 16.63M | 7.43M |
| Preferred Shares | 612.53 | 835.00 | 840.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M |
Pull Bon Natural Life's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BON&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BON", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BON&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();