Issue 000 | U.S. Pilot | US

BON

Bon Natural Life Ltd

Passing Verified 20-F | 2026-01-23 Filing currency: USD
Margin of Safety 82.5%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
45,760,451USD
Total Liabilities
27,187,876USD
NCAV
18,572,575USD
Cash
3,765,978USD
NCAV per share
0.80USD/share
Evidence
5 annual | 4 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one BON, then regenerate the site.

Known Unknowns

Only 4 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-09-30
20-F
USD
2024-09-30
20-F
USD
2023-09-30
20-F
USD
2022-09-30
20-F
USD
2021-09-30
20-F
USD
Revenue 18,670,684 23,844,556 29,522,353 29,908,561 25,494,564
Operating Income -1,623,215 1,873,534 5,918,641 6,540,218 5,400,621
Net Income -1,994,768 398,172 4,595,982 6,237,488 4,590,803
Cash From Operations 141,115 -7,722,796 -651,912 -187,121 4,053,124
Capex -6,827 -7,047 -61,906 -27,695 -51,878
Free Cash Flow 134,288 -7,729,843 -713,818 -214,816 4,001,246
Cash And Equivalents 6,265,978 80,466 106,719 835,462 1,903,453
Accounts Receivable 11,012,741 11,781,103 4,602,466 6,784,307 6,152,807
Inventory 3,305,438 1,572,224 987,287 1,722,120 1,596,492
Total Current Assets 45,760,451 39,793,857 24,183,464 14,716,787 16,549,752
Total Assets 85,185,615 61,765,432 46,556,136 37,256,849 36,412,799
Total Current Liabilities 26,308,460 16,445,832 9,611,215 6,647,338 7,528,862
Total Liabilities 27,187,876 17,415,893 10,574,303 7,164,353 9,878,050
Shareholders Equity 57,550,680 43,906,691 35,484,652 29,562,004 26,006,884
Shares Outstanding n/a 3,970,558 11,738,662 8,396,226 8,330,000
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 2,755,232 2,402,848 9,198,107 8,396,064 6,706,235
Weighted Avg Shares Basic 2,755,232 2,387,833 9,139,600 8,360,774 6,615,833
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 4 quarterly periods available from Data Vault for this company.

Metric
2021-09-30
20-F
USD
2021-03-31
6-K
USD
2020-09-30
6-K
USD
2020-03-31
6-K
USD
Revenue -11,574,010 11,698,830 18,219,959 7,149,785
Operating Income -2,154,050 2,534,383 3,468,165 1,552,123
Net Income -2,280,447 2,311,399 3,026,673 1,533,178
Cash From Operations -1,136,881 1,999,769 2,643,076 547,160
Capex 7,679 -715 -31,885 -26,957
Free Cash Flow -1,129,202 1,999,054 2,611,191 520,203
Cash And Equivalents 1,903,453 1,038,967 49,668 n/a
Total Current Assets 16,549,752 14,342,177 10,840,214 n/a
Total Liabilities 9,878,050 15,302,318 14,179,220 n/a
Shares Outstanding 8,330,000 5,800,000 5,800,000 n/a
Shares Outstanding Diluted n/a n/a n/a n/a
Weighted Avg Shares Diluted 6,706,235 5,800,000 5,210,649 n/a
Weighted Avg Shares Basic 6,615,833 5,800,000 5,210,649 n/a
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 16,549,752USD derived 2021-09-30 1.00 n/a
Total Liabilities 9,878,050USD derived 2021-09-30 1.00 n/a
Cash 1,903,453USD derived 2021-09-30 1.00 n/a
Shares Outstanding 8,330,000 derived 2021-09-30 1.00 n/a
NCAV 6,671,702USD derived 2021-09-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.80USD derived 2021-09-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 82.5% derived 2021-09-30 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001816815
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001816815\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001816815\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
6
Imported At
2026-07-04T23:04:25+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001493152-26-003270
CIK
0001816815
Mary Filing Date
2026-01-23
Filing Currency
USD
Internal Discount
82.5%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-01-23; mary_accession=0001493152-26-003270; mary_cik=0001816815; gnni_supporting_filing_date=2026-01-23; internal_discount=0.825096; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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