Bon Natural Life Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $6.3M | $80.5K | $112.8K | $840.9K | $1.9M | $49.7K |
| Accounts Receivable | $11.0M | $11.8M | $4.6M | $6.8M | $6.2M | $5.8M |
| Inventory | $3.3M | $1.6M | $987.3K | $1.7M | $1.6M | $1.0M |
| Total Current Assets | $45.8M | $39.8M | $24.2M | $14.7M | $16.5M | $10.8M |
| Property, Plant & Equipment | $18.2M | $15.0M | $15.5M | $21.6M | $19.2M | $14.2M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.4M | $777.0K | $766.4K | $366.2K | $411.1K | $141.0K |
| Total Assets | $85.2M | $61.8M | $46.6M | $37.3M | $36.4M | $25.2M |
| Liabilities | ||||||
| Accounts Payable | $7.6M | $3.4M | $1.4M | $214.6K | $380.4K | $1.3M |
| Total Current Liabilities | $26.3M | $16.4M | $9.6M | $6.6M | $7.5M | $11.7M |
| Long-Term Debt | $842.8K | $970.1K | $871.4K | $189.8K | $2.2M | $2.5M |
| Total Liabilities | $27.2M | $17.4M | $10.6M | $7.2M | $9.9M | $14.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $16.6M | $18.7M | $18.7M | $14.7M | $9.2M | $5.1M |
| Total Stockholders' Equity | $57.6M | $43.9M | $35.5M | $29.6M | $26.0M | $10.5M |