$BON Balance Sheet | Understand Stock

Understand Stock

$BON

$1.25 +$0.01 (0.72%)

Deep Research with AI Research

Overview

$BON Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$8.894M 1138.94% YoY	$80.50K -28.65% YoY	$717.9K 32.38% YoY	$112.8K -86.58% YoY	$542.3K -68.86% YoY	$840.9K -76.69% YoY	$1.741M 67.32% YoY	$3.607M 6691.9% YoY	$1.041M 1074.24% YoY	$53.11K -81.92% YoY	$88.62K N/A
Cash & Equivalents	N/A N/A	N/A	$80.47K -28.63% YoY	N/A	$112.8K -86.59% YoY	N/A	$840.9K -55.83% YoY	N/A	$1.904M 3485.03% YoY	N/A	$53.11K -81.92% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	$0.00 N/A	$70.00 N/A	N/A	$0.00 -100.0% YoY	$132.1K N/A	$1.703M N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.15M 3.12% YoY	$15.82M -12.13% YoY	$26.33M 42.52% YoY	$18.00M 42.7% YoY	$18.47M 244.03% YoY	$12.61M 194.52% YoY	$5.370M 3.39% YoY	$4.282M 43.45% YoY	$5.193M 29.84% YoY	$2.985M 33.55% YoY	$4.000M N/A	$2.235M N/A
Inventory	$3.305M 110.24% YoY	$2.673M 86.0% YoY	$1.572M 59.25% YoY	$1.437M -20.31% YoY	$987.3K -42.67% YoY	$1.803M -15.86% YoY	$1.722M 7.87% YoY	$2.143M 48.18% YoY	$1.596M 57.07% YoY	$1.447M -32.54% YoY	$1.016M N/A	$2.144M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.01M -6.52% YoY	$11.03M 36.07% YoY	$11.78M 155.97% YoY	$8.108M -12.44% YoY	$4.602M -32.16% YoY	$9.260M 22.9% YoY	$6.784M 10.26% YoY	$7.535M -15.05% YoY	$6.153M 6.62% YoY	$8.870M 56.65% YoY	$5.771M N/A	$5.662M N/A
Other Receivables	$527.4K 1487.18% YoY	$4.048M N/A	$33.23K 295.1% YoY	$0.00 N/A	$8.410K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$45.76M 14.99% YoY	$42.46M 50.25% YoY	$39.79M 64.55% YoY	$28.26M 16.69% YoY	$24.18M 64.33% YoY	$24.22M 54.24% YoY	$14.72M -11.08% YoY	$15.70M 9.48% YoY	$16.55M 52.67% YoY	$14.34M 41.58% YoY	$10.84M N/A	$10.13M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.16M 21.01% YoY	$13.93M -33.09% YoY	$15.01M -28.76% YoY	$20.81M -7.85% YoY	$21.06M -2.59% YoY	$22.59M -2.82% YoY	$21.62M 11.3% YoY	$23.24M 56.82% YoY	$19.43M 37.1% YoY	$14.82M 50.33% YoY	$14.17M N/A	$9.859M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.425M 726.89% YoY	N/A	$777.0K -21.93% YoY	N/A	$995.2K 171.8% YoY	N/A	$366.2K -10.92% YoY	N/A	$411.1K N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$1.300K -89.74% YoY	$6.047M 451168.66% YoY	$12.67K -56.34% YoY	$1.340K -51.62% YoY	$29.02K 27.45% YoY	$2.770K -87.6% YoY	$22.77K -38.51% YoY	$22.34K -54.46% YoY	$37.03K -97.28% YoY	$49.06K N/A	$1.359M N/A
Total Long-Term Assets	$39.43M 79.44% YoY	$29.12M 33.47% YoY	$21.97M -1.79% YoY	$21.82M -5.09% YoY	$22.37M -0.74% YoY	$22.99M -2.92% YoY	$22.54M 13.48% YoY	$23.68M 57.85% YoY	$19.86M 38.3% YoY	$15.00M 32.13% YoY	$14.36M N/A	$11.35M N/A
TOTAL ASSETS
Total Short-Term Assets	$45.76M 14.99% YoY	$42.46M 50.25% YoY	$39.79M 64.55% YoY	$28.26M 16.69% YoY	$24.18M 64.33% YoY	$24.22M 54.24% YoY	$14.72M -11.08% YoY	$15.70M 9.48% YoY	$16.55M 52.67% YoY	$14.34M 41.58% YoY	$10.84M N/A	$10.13M N/A
Total Long-Term Assets	$39.43M	$29.12M	$21.97M	$21.82M	$22.37M	$22.99M	$22.54M	$23.68M	$19.86M	$15.00M	$14.36M	$11.35M
Total Assets	$85.19M 37.92% YoY	$71.58M 42.94% YoY	$61.77M 32.67% YoY	$50.08M 6.09% YoY	$46.56M 24.96% YoY	$47.21M 19.87% YoY	$37.26M 2.32% YoY	$39.38M 34.21% YoY	$36.41M 44.48% YoY	$29.34M 36.58% YoY	$25.20M N/A	$21.48M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.641M 122.9% YoY	$2.052M 59.73% YoY	$3.428M 144.0% YoY	$1.285M 296.26% YoY	$1.405M 554.72% YoY	$324.2K -41.45% YoY	$214.6K -43.59% YoY	$553.8K -4.08% YoY	$380.4K -70.48% YoY	$577.3K -76.36% YoY	$1.289M N/A	$2.442M N/A
Accrued Expenses	$2.102M -12.14% YoY	$3.700M 84.98% YoY	$2.392M 1.01% YoY	$2.000M -46.67% YoY	$2.368M 587.21% YoY	$3.751M 2525.24% YoY	$344.6K 229.52% YoY	$142.9K -89.28% YoY	$104.6K -76.37% YoY	$1.333M 110.13% YoY	$442.6K N/A	$634.4K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.25M 79.18% YoY	$7.587M 64.31% YoY	$5.719M 127.88% YoY	$4.617M 73.17% YoY	$2.510M 3.52% YoY	$2.666M 65.05% YoY	$2.425M 5759.32% YoY	$1.616M -11.39% YoY	$41.38K -97.91% YoY	$1.823M -7.29% YoY	$1.979M N/A	$1.967M N/A
Long-Term Debt Due	$1.082M 134.23% YoY	$878.6K 85.71% YoY	$461.8K 10.05% YoY	$473.1K -75.54% YoY	$419.6K -80.36% YoY	$1.934M -1.28% YoY	$2.136M 250.57% YoY	$1.959M -20.59% YoY	$609.3K -51.67% YoY	$2.468M -29.12% YoY	$1.261M N/A	$3.481M N/A
Total Short-Term Liabilities	$26.31M 59.97% YoY	$17.40M 50.22% YoY	$16.45M 71.11% YoY	$11.59M 1.08% YoY	$9.611M 44.59% YoY	$11.46M 34.1% YoY	$6.647M -11.71% YoY	$8.548M -33.79% YoY	$7.529M -35.63% YoY	$12.91M 2.69% YoY	$11.70M N/A	$12.57M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$842.8K -13.12% YoY	$275.6K -76.58% YoY	$970.1K 11.33% YoY	$1.177M 3778.11% YoY	$871.4K 359.07% YoY	$30.34K -97.19% YoY	$189.8K -91.38% YoY	$1.080M -51.26% YoY	$2.202M -11.27% YoY	$2.217M 9571.38% YoY	$2.482M N/A	$22.92K N/A
Other Long-Term Liabilities	$36.60K N/A	N/A	N/A	$0.00 -100.0% YoY	$91.72K -71.97% YoY	$213.0K 87.65% YoY	$327.2K 123.04% YoY	$113.5K -35.78% YoY	$146.7K N/A	$176.7K N/A	N/A	N/A
Total Long-Term Liabilities	$879.4K -9.34% YoY	$275.6K -76.58% YoY	$970.1K 11.33% YoY	$1.177M 383.63% YoY	$871.4K 359.07% YoY	$243.3K -79.62% YoY	$189.8K -91.92% YoY	$1.194M -50.12% YoY	$2.349M -5.36% YoY	$2.393M 10342.32% YoY	$2.482M N/A	$22.92K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.31M 59.97% YoY	$17.40M 50.22% YoY	$16.45M 71.11% YoY	$11.59M 1.08% YoY	$9.611M 44.59% YoY	$11.46M 34.1% YoY	$6.647M -11.71% YoY	$8.548M -33.79% YoY	$7.529M -35.63% YoY	$12.91M 2.69% YoY	$11.70M N/A	$12.57M N/A
Total Long-Term Liabilities	$879.4K -9.34% YoY	$275.6K -76.58% YoY	$970.1K 11.33% YoY	$1.177M 383.63% YoY	$871.4K 359.07% YoY	$243.3K -79.62% YoY	$189.8K -91.92% YoY	$1.194M -50.12% YoY	$2.349M -5.36% YoY	$2.393M 10342.32% YoY	$2.482M N/A	$22.92K N/A
Total Liabilities	$27.19M 56.11% YoY	$18.06M 34.94% YoY	$17.42M 64.7% YoY	$13.39M 9.55% YoY	$10.57M 47.6% YoY	$12.22M 19.23% YoY	$7.164M -31.15% YoY	$10.25M -35.12% YoY	$10.41M -29.14% YoY	$15.80M 20.78% YoY	$14.69M N/A	$13.08M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$16.63M -11.26% YoY	N/A	$18.74M 0.2% YoY	N/A	$18.70M 27.44% YoY	N/A	$14.68M 59.66% YoY	N/A	$9.193M N/A	N/A	N/A	N/A
Common Stock	$40.79M 63.11% YoY	N/A	$25.01M 38.25% YoY	N/A	$18.09M 15.13% YoY	N/A	$15.71M 1.1% YoY	N/A	$15.54M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$57.55M 31.07% YoY	$53.52M 45.86% YoY	$43.91M 23.73% YoY	$36.69M 4.88% YoY	$35.48M 20.03% YoY	$34.99M 20.1% YoY	$29.56M 13.67% YoY	$29.13M 115.04% YoY	$26.01M 147.3% YoY	$13.55M 61.18% YoY	$10.52M N/A	$8.405M N/A
Total Liabilities & Shareholders Equity	$85.19M 37.92% YoY	$71.58M 42.94% YoY	$61.77M 32.67% YoY	$50.08M 6.09% YoY	$46.56M 24.96% YoY	$47.21M 19.87% YoY	$37.26M 2.32% YoY	$39.38M 34.21% YoY	$36.41M 44.48% YoY	$29.34M 36.58% YoY	$25.20M N/A	$21.48M N/A