Bon Natural Life Limited BON
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18,718.87% | -174.36% | -- | -- | -100.23% |
| Total Depreciation and Amortization | 60.35% | -15.51% | -- | -- | -31.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.52% | 121.56% | -- | -- | 115.81% |
| Change in Net Operating Assets | 60.95% | -250.73% | -- | -- | -1,593.15% |
| Cash from Operations | 107.48% | -91.26% | -- | -- | -205.43% |
| Capital Expenditure | -728,500.00% | -1,152.89% | -- | -- | 99.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -255.08% | -- | -- | -- |
| Cash from Investing | -1,665,900.00% | -754.86% | -- | -- | 99.95% |
| Total Debt Issued | 185.23% | 57.15% | -- | -- | 13.21% |
| Total Debt Repaid | -301.91% | -61.91% | -- | -- | 58.30% |
| Issuance of Common Stock | -- | 6,249.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 515.29% | 551.46% | -- | -- | 117.42% |
| Foreign Exchange rate Adjustments | 133.94% | 250.14% | -- | -- | 73.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 826.54% | 1,673.08% | -- | -- | 183.12% |