BON Natural Life Limited (BON)
Every figure this model derived for BON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,827 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 6,266,043 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-09-30 |
| current assets | 45,760,451 | AssetsCurrent |
2025-09-30 |
| current liabilities | 26,308,460 | LiabilitiesCurrent |
2025-09-30 |
| equity | 57,550,680 | StockholdersEquity |
2025-09-30 |
| interest expense | 366,180 | InterestExpense |
2025-09-30 |
| ocf | 141,115 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 18,670,684 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 1,393,573 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.6 |
| current ratio | 2.77 |
| current ratio reported | 1.74 |
| deferred revenue growth | -56.65 |
| dilution pct | 2773.23 |
| ev owner earnings | 0.12 |
| ev sales | -0.01 |
| fcf margin | 0.72 |
| growth cv | 7.72 |
| interest cover | -4.43 |
| operating margin | -8.69 |
| owner earnings margin | -6.74 |
| revenue growth | -21.7 |
| revenue growth per share | -97.27 |
| roic | -2.36 |
| rule of 40 | -30.39 |
| sbc pct revenue | 7.46 |
Everything else this filing tags
272 more elements from BON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 270,000,000 | 2024-09-30 | 34 | shares |
Assets | 85,185,615 | 2025-09-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 85,185,615 | 2025-09-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 70,000,000 | 2026-09-30 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 57,997,739 | 2025-09-30 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 40,791,764 | 2025-09-30 | 22 | USD |
AssetsNoncurrent | 39,425,164 | 2025-09-30 | 6 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2024-09-30 | 8 | shares |
Liabilities | 27,187,876 | 2025-09-30 | 22 | USD |
PropertyPlantAndEquipmentGross | 22,898,957 | 2025-09-30 | 22 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 20,556,190 | 2023-09-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 18,158,289 | 2025-09-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 16,630,831 | 2025-09-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,454,803 | 2025-09-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,454,803 | 2025-09-30 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2022-09-30 | 7 | CNY |
CostOfRevenue | 14,791,863 | 2025-09-30 | 31 | USD |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 14,728,732 | 2025-09-30 | 1 | USD |
Investments | 13,547,867 | 2021-03-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 13,029,460 | 2024-09-30 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 13,000,000 | 2022-09-30 | 5 | CNY |
ProceedsFromShortTermDebt | 12,020,797 | 2025-09-30 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,736,318 | 2025-09-30 | 31 | USD |
AccountsReceivableGrossCurrent | 11,719,890 | 2025-09-30 | 12 | USD |
AccountsReceivableGross | 11,719,890 | 2025-09-30 | 20 | USD |
AccountsReceivableNetCurrent | 11,012,741 | 2025-09-30 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,672,912 | 2025-09-30 | 35 | USD |
StockRedeemedOrCalledDuringPeriodShares | 10,333,333 | 2020-06-17 | 8 | shares |
ShortTermBorrowings | 10,248,225 | 2025-09-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,995,938 | 2025-09-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,995,938 | 2025-09-30 | 9 | USD |
StockIssuedDuringPeriodValueOther | 9,822,350 | 2021-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 9,800,000 | 2026-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,710,796 | 2025-09-30 | 22 | USD |
AccountsPayableCurrent | 7,641,274 | 2025-09-30 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,336,245 | 2024-05-16 | 2 | shares |
RepaymentsOfShortTermDebt | 7,290,399 | 2025-09-30 | 31 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 7,158,020 | 2025-09-30 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,983,849 | 2024-09-30 | 5 | USD |
AccountsReceivableNet | 6,784,307 | 2022-09-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,424,893 | 2025-09-30 | 22 | USD |
CashAndDueFromBanks | 6,265,978 | 2025-09-30 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 6,107,669 | 2025-09-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,045,611 | 2024-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 5,812,646 | 2024-09-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,800,000 | 2021-03-31 | 2 | shares |
PaymentsToAcquireIntangibleAssets | 5,624,354 | 2025-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,607,368 | 2025-09-30 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,600,000 | 2024-09-30 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,600,000 | 2024-05-16 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,600,000 | 2024-05-31 | 1 | USD |
OperatingExpenses | 5,502,036 | 2025-09-30 | 31 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,263,998 | 2025-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 5,000,000 | 2023-09-30 | 5 | USD |
ConstructionInProgressGross | 5,000,000 | 2023-09-30 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,000,000 | 2022-09-30 | 3 | USD |
TaxesPayableCurrent | 4,881,898 | 2025-09-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,740,668 | 2025-09-30 | 22 | USD |
LinesOfCreditCurrent | 4,414,245 | 2022-03-31 | 3 | USD |
GeneralAndAdministrativeExpense | 4,310,910 | 2025-09-30 | 31 | USD |
SalesAndExciseTaxPayableCurrent | 4,223,819 | 2021-03-31 | 2 | USD |
CommonStockSharesIssued | 3,970,557 | 2024-09-30 | 47 | shares |
CommonStockSharesOutstanding | 3,970,557 | 2024-09-30 | 33 | shares |
GrossProfit | 3,878,821 | 2025-09-30 | 31 | USD |
Cash | 3,765,978 | 2025-09-30 | 22 | USD |
InventoryFinishedGoods | 3,723,177 | 2025-09-30 | 22 | USD |
InventoryNet | 3,305,438 | 2025-09-30 | 22 | USD |
DueFromRelatedPartiesCurrent | 3,300,000 | 2022-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,875,571 | 2025-09-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,755,232 | 2025-09-30 | 29 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,755,232 | 2025-09-30 | 29 | shares |
AccruedIncomeTaxesCurrent | 2,700,000 | 2023-09-30 | 9 | USD |
RestrictedCash | 2,500,000 | 2025-09-30 | 4 | USD |
RestrictedCashEquivalents | 2,372,871 | 2023-09-30 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,348,302 | 2025-09-30 | 31 | USD |
TemporaryEquityInterestInSubsidiaryEarnings | 2,311,399 | 2021-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -2,292,921 | 2025-09-30 | 31 | USD |
IncreaseDecreaseInInventories | 2,165,615 | 2025-09-30 | 31 | USD |
ProfitLoss | -2,049,431 | 2025-09-30 | 31 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,049,431 | 2025-09-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 2,024,902 | 2025-09-30 | 22 | USD |
FinanceLeaseLiability | 2,000,000 | 2020-12-25 | 5 | CNY |
NetIncomeLoss | -1,994,768 | 2025-09-30 | 31 | USD |
LongTermDebt | 1,924,428 | 2025-09-30 | 22 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,800,000 | 2022-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,794,275 | 2021-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,710,017 | 2025-09-30 | 31 | USD |
AccruedIncomeTaxes | 1,689,296 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,668,615 | 2025-09-30 | 31 | USD |
OperatingIncomeLoss | -1,623,215 | 2025-09-30 | 31 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,400,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | 1,311,877 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,268,173 | 2025-09-30 | 31 | USD |
DepreciationAndAmortization | 1,087,635 | 2025-09-30 | 9 | USD |
LongTermDebtCurrent | 1,081,613 | 2025-09-30 | 22 | USD |
Depreciation | 1,048,886 | 2025-09-30 | 31 | USD |
DepositsAssetsCurrent | 1,000,000 | 2023-09-30 | 16 | USD |
ProvisionForOtherLosses | 1,000,000 | 2024-09-30 | 3 | USD |
DeferredOfferingCosts | 984,162 | 2021-03-31 | 3 | USD |
DepreciationDepletionAndAmortization | 954,517 | 2023-09-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 953,856 | 2021-09-30 | 1 | USD |
LiabilitiesNoncurrent | 879,416 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 864,916 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsGross | 864,916 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 859,864 | 2024-09-30 | 20 | USD |
LongTermDebtNoncurrent | 842,815 | 2025-09-30 | 22 | USD |
IncomeTaxesPaid | 785,853 | 2022-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 776,995 | 2024-09-30 | 20 | USD |
ResearchAndDevelopmentExpense | 754,193 | 2025-09-30 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 707,149 | 2025-09-30 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 707,149 | 2025-09-30 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 700,000 | 2018-10-06 | 1 | USD |
ProvisionForDoubtfulAccounts | 693,822 | 2025-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 691,720 | 2024-09-30 | 10 | USD |
LoansPayableCurrent | 690,327 | 2020-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -578,942 | 2025-09-30 | 31 | USD |
RestrictedCashAndCashEquivalents | 576,739 | 2024-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 531,661 | 2022-09-30 | 3 | USD |
OtherReceivablesNetCurrent | 527,389 | 2025-09-30 | 6 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 521,651 | 2021-09-30 | 13 | USD |
Cash | 500,000 | 2025-09-30 | 3 | CNY |
CashFDICInsuredAmount | 500,000 | 2025-09-30 | 3 | CNY |
IncomeTaxesPaidNet | 478,683 | 2023-09-30 | 22 | USD |
MinorityInterest | 447,059 | 2025-09-30 | 22 | USD |
InventoryValuationReserves | 438,553 | 2025-09-30 | 22 | USD |
SellingExpense | 436,933 | 2025-09-30 | 31 | USD |
ProceedsFromMinorityShareholders | 435,964 | 2019-09-30 | 1 | USD |
InventoryLIFOReservePeriodCharge | 432,765 | 2025-09-30 | 26 | USD |
AllocatedShareBasedCompensationExpense | 422,221 | 2021-09-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 422,221 | 2021-09-30 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 412,809 | 2021-03-31 | 2 | USD |
InterestExpenseNonoperating | 366,180 | 2025-09-30 | 15 | USD |
RepaymentsOfLongTermDebt | 340,102 | 2025-09-30 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 339,414 | 2025-09-30 | 31 | USD |
IncomeTaxExpenseBenefit | 339,414 | 2025-09-30 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 333,333 | 2025-03-16 | 5 | shares |
InterestPaidNet | 324,026 | 2025-09-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 302,123 | 2021-03-31 | 2 | USD |
FinanceLeaseLiability | 300,000 | 2020-12-25 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -298,871 | 2025-09-30 | 31 | USD |
IncreaseDecreaseInDeferredRevenue | -276,248 | 2025-09-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 232,965 | 2024-09-30 | 5 | USD |
DeferredRevenueCurrent | 219,678 | 2025-09-30 | 22 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 218,304 | 2023-09-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 198,378 | 2025-09-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 196,809 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 179,640 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 179,640 | 2022-03-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 179,640 | 2022-03-31 | 2 | USD |
PaymentsForCommissions | 168,532 | 2023-01-17 | 5 | USD |
GainLossOnSaleOfOtherAssets | 160,927 | 2025-09-30 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 160,927 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 141,115 | 2025-09-30 | 9 | USD |
OtherLiabilitiesCurrent | 134,073 | 2025-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 131,092 | 2023-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,732 | 2025-09-30 | 11 | USD |
OperatingLeaseLiability | 113,398 | 2025-09-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 113,250 | 2025-09-30 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 108,814 | 2025-09-30 | 31 | USD |
DefinedContributionPlanCostRecognized | 102,650 | 2025-09-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 101,200 | 2021-09-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 98,851 | 2021-03-31 | 1 | USD |
NonoperatingIncomeExpense | -86,802 | 2025-09-30 | 31 | USD |
DeferredRevenueRevenueRecognized1 | 86,202 | 2024-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 82,869 | 2024-09-30 | 20 | USD |
CashAndCashEquivalentsAtCarryingValue | 80,466 | 2024-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 80,328 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 79,023 | 2025-09-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 76,797 | 2025-09-30 | 20 | USD |
DueToRelatedPartiesCurrent | 72,836 | 2022-09-30 | 10 | USD |
CashFDICInsuredAmount | 70,235 | 2025-09-30 | 3 | USD |
OtherNonoperatingIncome | 68,922 | 2022-09-30 | 15 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 61,276 | 2024-03-09 | 3 | shares |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 59,592 | 2025-09-30 | 1 | USD |
TemporaryEquityEliminationAsPartofReorganization | 59,592 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -55,381 | 2025-09-30 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -54,663 | 2025-09-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 50,600 | 2022-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 50,600 | 2022-03-31 | 1 | shares |
AmortizationOfIntangibleAssets | 38,749 | 2025-09-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 36,601 | 2025-09-30 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -32,952 | 2025-09-30 | 22 | USD |
BusinessCombinationConsiderationTransferred1 | 30,000 | 2023-09-30 | 7 | USD |
ProfessionalFees | 30,000 | 2025-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 29,421 | 2021-09-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 28,953 | 2021-09-30 | 6 | USD |
AdvertisingExpense | 27,774 | 2022-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 26,710 | 2022-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 26,710 | 2022-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 26,285 | 2022-09-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 22,436 | 2023-09-30 | 9 | shares |
InventoryRawMaterialsAndSupplies | 20,814 | 2025-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,740 | 2025-09-30 | 9 | USD |
InterestIncomeShortTermInvestmentIncreaseDecrease | 20,343 | 2022-09-30 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -19,512 | 2024-09-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -19,512 | 2024-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 19,445 | 2024-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,055 | 2024-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,055 | 2024-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,055 | 2024-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,055 | 2024-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,055 | 2024-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,969 | 2025-09-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,015 | 2024-09-30 | 22 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -14,649 | 2024-09-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 11,543 | 2024-09-30 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,543 | 2024-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 10,892 | 2025-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,892 | 2025-09-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,067 | 2025-09-30 | 17 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,989 | 2023-09-30 | 22 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -8,745 | 2024-09-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,388 | 2025-09-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,806 | 2021-09-30 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 5,623 | 2023-09-30 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 4,997 | 2024-09-30 | 8 | USD |
CommonStockValue | 3,970 | 2024-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,334 | 2025-09-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 2,620 | 2021-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,613 | 2022-09-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 1,411 | 2023-09-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,405 | 2024-09-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,405 | 2024-09-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 1,388 | 2024-09-30 | 21 | USD |
DeferredTaxAssetsNet | 1,388 | 2024-09-30 | 21 | USD |
InvestmentIncomeInterest | 867 | 2025-09-30 | 31 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -847 | 2024-09-30 | 28 | USD |
GainLossOnDispositionOfAssets | 745 | 2022-03-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 725 | 2022-09-30 | 10 | USD |
LeaseIncome | 425 | 2022-09-30 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -193 | 2025-09-30 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 141 | 2022-09-30 | 7 | USD |
ProceedsFromStockOptionsExercised | 140 | 2022-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 70 | 2024-09-30 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 67 | 2023-09-30 | 20 | USD |
ProceedsFromSaleOfShortTermInvestments | 65 | 2024-09-30 | 18 | USD |
ShortTermInvestments | 65 | 2023-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 17 | 2023-09-30 | 3 | USD |
AreaOfLand | 4 | 2022-09-30 | 12 | sqft |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 3 | 2024-09-30 | 8 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2024-05-16 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2025-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-09-30 | 17 | USD/shares |
SharePrice | 2 | 2024-05-16 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2025-09-30 | 18 | pure |
NumberOfReportableSegments | 1 | 2022-09-30 | 6 | Integer |
VariableInterestEntityOwnershipPercentage | 1 | 2021-11-01 | 1 | pure |
NumberOfOperatingSegments | 1 | 2022-09-30 | 3 | Integer |
EarningsPerShareBasic | -1 | 2025-09-30 | 29 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-09-30 | 29 | USD/shares |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2025-09-30 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 15 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 31 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-09-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2022-09-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-09-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2023-09-30 | 22 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2021-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 11 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-09-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-09-30 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-09-30 | 34 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-09-30 | 8 | USD/shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2022-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 16 | pure |
PreferredStockSharesIssued | 0 | 2024-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 4 | shares |
What to be careful about
What this model itself distrusts about BON's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless