Bon Natural Life Limited BON
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -912.80K | 169.20K | 79.30K | -10.60K |
| Total Depreciation and Amortization | 1.29M | 1.01M | 724.80K | 763.40K | 802.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 1.24M | 182.90K | 616.30K | 1.05M |
| Change in Net Operating Assets | -1.45M | -3.41M | -5.37M | -4.55M | -3.73M |
| Cash from Operations | 141.00K | -2.08M | -4.30M | -3.09M | -1.88M |
| Capital Expenditure | -4.37M | -2.19M | -- | -300.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 2.20K | 4.40K | 2.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.62M | -2.81M | -- | -- | -- |
| Cash from Investing | -10.00M | -5.00M | 4.40K | 1.90K | -600.00 |
| Total Debt Issued | 12.99M | 10.11M | 7.23M | 5.89M | 4.55M |
| Total Debt Repaid | -8.21M | -6.83M | -5.45M | -3.75M | -2.04M |
| Issuance of Common Stock | 10.67M | 10.61M | 10.54M | 5.27M | -- |
| 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 | 15.45M | 13.89M | 12.32M | 7.42M | 2.51M |
| Foreign Exchange rate Adjustments | 7.40K | 106.60K | 205.80K | 92.00K | -21.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.61M | 6.92M | 8.24M | 4.42M | 605.20K |