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 | -- | -- | -100.23% | -57.55% | -41.38% |
| Total Depreciation and Amortization | -- | -- | -31.92% | 155.16% | 178.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 115.81% | -14,828.61% | -16,445.91% |
| Change in Net Operating Assets | -- | -- | -1,593.15% | 115.03% | 110.03% |
| Cash from Operations | -- | -- | -205.43% | 83.97% | 58.30% |
| Capital Expenditure | -- | -- | 99.03% | 96.19% | 98.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,047.37% | -189.89% |
| Cash from Investing | -- | -- | 99.95% | -7.95% | 43.11% |
| Total Debt Issued | -- | -- | 13.21% | 608.02% | 181.43% |
| Total Debt Repaid | -- | -- | 58.30% | -525.23% | -472.74% |
| Issuance of Common Stock | -- | -- | -- | -107.84% | -15.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 117.42% | -25.51% | -36.98% |
| Foreign Exchange rate Adjustments | -- | -- | 73.02% | 50.78% | 47.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 183.12% | 116.47% | 74.06% |