Bon Natural Life Limited BON
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.08M | 84.60K | 84.60K | -- |
| Total Depreciation and Amortization | 280.60K | 280.60K | 362.40K | 362.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.06M | 91.50K | 91.40K | -- |
| Change in Net Operating Assets | 1.96M | 1.96M | -2.69M | -2.69M | -- |
| Cash from Operations | 2.22M | 2.22M | -2.15M | -2.15M | -- |
| Capital Expenditure | -2.19M | -2.19M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.20K | -2.20K | 2.20K | 2.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -2.81M | -- | -- | -- |
| Cash from Investing | -5.00M | -5.00M | 2.20K | 2.20K | -- |
| Total Debt Issued | 2.88M | 2.88M | 3.62M | 3.62M | -- |
| Total Debt Repaid | -1.38M | -1.38M | -2.73M | -2.73M | -- |
| Issuance of Common Stock | 64.60K | 64.60K | 5.27M | 5.27M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.57M | 1.57M | 6.16M | 6.16M | -- |
| Foreign Exchange rate Adjustments | -99.20K | -99.20K | 102.90K | 102.90K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.31M | -1.31M | 4.12M | 4.12M | -- |