Bon Natural Life Limited
BON
$1.64
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.08M | -- | -5.30K | -5.30K |
| Total Depreciation and Amortization | 280.60K | 280.60K | -- | 401.00K | 401.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.06M | -- | 524.90K | 524.90K |
| Change in Net Operating Assets | 1.96M | 1.96M | -- | -1.86M | -1.86M |
| Cash from Operations | 2.22M | 2.22M | -- | -942.10K | -942.10K |
| Capital Expenditure | -2.19M | -2.19M | -- | -300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -2.20K | -2.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -2.81M | -- | -- | -- |
| Cash from Investing | -5.00M | -5.00M | -- | -300.00 | -300.00 |
| Total Debt Issued | 2.88M | 2.88M | -- | 2.28M | 2.28M |
| Total Debt Repaid | -1.38M | -1.38M | -- | -1.02M | -1.02M |
| Issuance of Common Stock | 64.60K | 64.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.57M | 1.57M | -- | 1.26M | 1.26M |
| Foreign Exchange rate Adjustments | -99.20K | -99.20K | -- | -10.90K | -10.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.31M | -1.31M | -- | 302.60K | 302.60K |