BON Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-10 | 2022-01-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total Current Assets | 24183464 | 14716787 | 16549752 | 10840214 | 8579432 | 13450684 |
| Cash and Short Term Investments | 112816 | 840861 | 3607181 | 53106 | 293771 | 820856 |
| Cash & Equivalents | 112751 | 840861 | 1903867 | 53106 | 293771 | 820856 |
| Short Term Investments | 65 | 0 | 1703314 | 0 | 0 | 0 |
| Receivables | 4610877 | 6784307 | 6152807 | 5771008 | 5236270 | 2554145 |
| Inventory | 987287 | 1722120 | 1596492 | 1016442 | 2603864 | 9396643 |
| Other Current Assets | 18472484 | 5369499 | 5193272 | 3999658 | 445527 | 679040 |
| Total Assets | 46556136 | 37256849 | 36412799 | 25202229 | 19560412 | 16644916 |
| Total Non-Current Assets | 22372672 | 22540062 | 19863047 | 14362015 | 10980980 | 3194232 |
| Property, Plant and Equipment | 21376110 | 22171127 | 19429649 | 14171963 | 9498052 | 3010732 |
| Goodwill and Intangible Assets | 995227 | 366167 | 411056 | 140993 | 138372 | 147967 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 995227 | 366167 | 411056 | 140993 | 138372 | 147967 |
| Long Term Investments | 22371337 | 22537294 | 19840705 | -510078 | 0 | 0 |
| Other Long Term Assets | -22370002 | -22534526 | -19818363 | 559137 | 1344556 | 35533 |
| Total Current Liabilities | 9611215 | 6647338 | 7528862 | 11696969 | 10864350 | 8749655 |
| Accounts Payable | 1404937 | 214585 | 380385 | 1288629 | 3220857 | 3426024 |
| Notes Payable/Short Term Debt | 3240177 | 4889869 | 713543 | 3240143 | 4661147 | 3182671 |
| Tax Payables | 2718687 | 1239708 | 5052018 | 4402625 | 1577176 | 98636 |
| Deferred Revenue | 106514 | 188745 | 1096101 | 385978 | 0 | 0 |
| Other Current Liabilities | 2140900 | 114431 | 286815 | 2379594 | 1405170 | 2042324 |
| Total Liabilities | 10574303 | 7164353 | 9878050 | 14179220 | 12297066 | 12098471 |
| Total Non-Current Liabilities | 963088 | 517015 | 2349188 | 2482251 | 1432716 | 3348816 |
| Total Long Term Debt | 963088 | 517015 | 2349188 | 2482251 | 1432716 | 3348816 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 35981833 | 30092496 | 26534749 | 11023009 | 7263346 | 4546445 |
| Non-Controlling Interest | 497181 | 530492 | 527865 | 506732 | 424995 | 0 |
| Total Stockholders' Equity | 35484652 | 29562004 | 26006884 | 10516277 | 6838351 | 4546445 |
| Retained Earnings (Accumulated Deficit) | 18703996 | 14676769 | 9192676 | 5072672 | 2368512 | 52118 |
| Accumulated Other Comprehensive Income/(Loss) | -1308574 | -827055 | 1272942 | 191820 | -570834 | -546346 |
| Common Stock | 1174 | 840 | 833 | 580 | 517 | 517 |
| Additional Paid in Capital | 18088056 | 15711450 | 15540433 | 5251205 | 5040156 | 5040156 |
| Total Liabilities & Shareholders' Equity | 46556136 | 37256849 | 36412799 | 25202229 | 19560412 | 16644916 |
| Total Investments | 65 | 22537294 | 1703314 | -510078 | 0 | 0 |
| Total Debt | 4203265 | 5406884 | 3062731 | 5722394 | 6093863 | 6531487 |
| Net Debt | 4090514 | 4566023 | 1158864 | 5669288 | 5800092 | 5710631 |
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