NASDAQ · BON
Bon Natural Life Limited financials
$1.20−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Sep 30 | Q4 '24 Sep 30 | Q4 '23 Sep 30 | Q4 '22 Sep 30 | Q4 '21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 2.8M | 0.1M | 0.0M | 0.0M | 0.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.8M | $80.5K | $111.3K | $840.9K | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M |
| Total debt | $12.2M | $7.2M | $3.8M | $4.8M | $2.9M |
| Total assets | $85.2M | $61.8M | $46.6M | $37.3M | $36.4M |
| Total liabilities | $27.2M | $17.4M | $10.6M | $7.2M | $9.9M |
| Shareholders' equity | $58.0M | $44.3M | $36.0M | $30.1M | $26.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology