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 | -- | -- | -- | -10.60K |
| Total Depreciation and Amortization | 1.29M | -- | -- | -- | 802.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | -- | -- | -- | 1.05M |
| Change in Net Operating Assets | -1.45M | -- | -- | -- | -3.73M |
| Cash from Operations | 141.00K | -- | -- | -- | -1.88M |
| Capital Expenditure | -4.37M | -- | -- | -- | -600.00 |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.62M | -- | -- | -- | -- |
| Cash from Investing | -10.00M | -- | -- | -- | -600.00 |
| Total Debt Issued | 12.99M | -- | -- | -- | 4.55M |
| Total Debt Repaid | -8.21M | -- | -- | -- | -2.04M |
| Issuance of Common Stock | 10.67M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 15.45M | -- | -- | -- | 2.51M |
| Foreign Exchange rate Adjustments | 7.40K | -- | -- | -- | -21.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 5.61M | -- | -- | -- | 605.20K |