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 | -- | -- | -10.60K | 2.47M | 3.53M |
| Total Depreciation and Amortization | -- | -- | 802.00K | 1.58M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.05M | -5.71M | -6.20M |
| Change in Net Operating Assets | -- | -- | -3.73M | 1.31M | 778.70K |
| Cash from Operations | -- | -- | -1.88M | -358.10K | -505.00K |
| Capital Expenditure | -- | -- | -600.00 | -44.40K | -53.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -792.00K | -792.00K |
| Cash from Investing | -- | -- | -600.00 | -1.17M | -1.18M |
| Total Debt Issued | -- | -- | 4.55M | 8.32M | 6.17M |
| Total Debt Repaid | -- | -- | -2.04M | -6.40M | -5.65M |
| Issuance of Common Stock | -- | -- | -- | -172.50K | 927.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 2.51M | 1.75M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -21.80K | -50.20K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 605.20K | 175.70K | -276.20K |