v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Sep. 30, 2025
CURRENT ASSETS    
Cash $ 5,781,655 $ 3,765,978
Restricted cash 3,400,000 2,500,000
Accounts receivable, net 10,094,732 11,012,741
Inventories, net 3,724,699 3,305,438
Advances to suppliers, net 10,749,442 15,938,109
Due from related parties 339,640 527,389
Prepaid expenses and other current assets 16,777,335 8,710,796
TOTAL CURRENT ASSETS 50,867,503 45,760,451
NON-CURRENT ASSETS    
Property, plant and equipment, net 22,736,468 18,158,289
Intangible assets, net 6,436,108 6,424,893
Right-of-use leased assets, net 157,625 113,250
Non-current other receivables 14,728,732
TOTAL NON-CURRENT ASSETS 29,330,201 39,425,164
TOTAL ASSETS 80,197,704 85,185,615
CURRENT LIABILITIES    
Short-term loans 10,214,136 10,248,225
Current portion of long-term loans 492,896 1,081,613
Accounts payable 8,590,992 7,641,274
Due to related parties 694,420 134,073
Taxes payable 5,183,627 4,881,898
Deferred revenue 226,773 219,678
Accrued expenses and other current liabilities 2,391,420 2,024,902
Operating lease liabilities, current 56,206 76,797
TOTAL CURRENT LIABILITIES 27,850,470 26,308,460
NON-CURRENT LIABILITIES    
Long-term loans 1,464,193 842,815
Operating lease liabilities, non-current 102,846 36,601
TOTAL NON-CURRENT LIABILITIES 1,567,039 879,416
TOTAL LIABILITIES 29,417,509 27,187,876
SHAREHOLDERS’ EQUITY    
Additional paid-in capital 41,285,390 40,791,764
Statutory reserve 2,849,440 2,849,440
Retained earnings 7,429,700 16,630,831
Accumulated other comprehensive (loss) (939,551) (2,875,571)
TOTAL BON NATURAL LIFE LIMITED SHAREHOLDERS’ EQUITY 50,780,195 57,550,680
NON-CONTROLLING INTEREST 447,059
TOTAL SHAREHOLDERS’ EQUITY 50,780,195 57,997,739
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 80,197,704 85,185,615
Common Class A [Member]    
SHAREHOLDERS’ EQUITY    
Ordinary shares 153,174 152,174
Common Class B [Member]    
SHAREHOLDERS’ EQUITY    
Ordinary shares $ 2,042 $ 2,042