Is Bon Natural Life Limited (BON) a Buy, Sell, or Hold?
Bon Natural Life Limited
NASDAQ:BON
$1.2 USD
$0.04 (3.45%)
- Volume
- 8.42K
- Average Volume
- 16.38K
- Market Capitalization
- $7.3M
- P/E Ratio
- -5.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.40
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
BON Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 18.67M | 23.84M | 29.52M | 29.91M | 25.49M | 18.22M | 16.4M | 10.78M |
| costOfRevenue | 14.79M | 16.73M | 20.68M | 20.48M | 18.38M | 13.02M | 11.11M | 8.41M |
| grossProfit | 3.88M | 7.11M | 8.84M | 9.42M | 7.11M | 5.2M | 5.28M | 2.37M |
| researchAndDevelopmentExpenses | 754.19K | 1.62M | 298.47K | 424.56K | 249.05K | 205.36K | 522.87K | 556.09K |
| generalAndAdministrativeExpenses | 4.31M | 3.35M | 2.31M | 2.18M | 1.32M | 1.37M | 1.31M | 895.9K |
| sellingAndMarketingExpenses | 436.93K | 270.58K | 293.72K | 218.82K | 138.53K | 161.72K | 273.84K | 318.54K |
| sellingGeneralAndAdministrativeExpenses | 4.75M | 3.62M | 2.61M | 2.4M | 1.46M | 1.53M | 1.58M | 1.21M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.5M | 5.24M | 2.9M | 1.52M | 1.71M | 1.73M | 2.11M | 1.77M |
| costAndExpenses | 20.29M | 21.97M | 23.59M | 22M | 20.09M | 14.75M | 13.22M | 10.18M |
| netInterestIncome | -365.31K | -302.86K | -228.8K | -445.49K | -414.06K | -328.39K | -330.92K | -285.22K |
| interestIncome | 867.0 | 393 | 9419 | 1392 | 3207 | 714 | 2271 | 1244 |
| interestExpense | 366.18K | 303.26K | 238.22K | 446.88K | 417.27K | 329.1K | 333.19K | 286.46K |
| depreciationAndAmortization | 1.29M | 1.28M | 1.18M | 366.61K | 286.69K | 230.6K | 226.63K | 224.08K |
| ebitda | -57825 | 2.3M | 6.98M | 8.38M | 6.13M | 3.7M | 3.55M | 826.23K |
| ebit | -1.34M | 1.02M | 5.79M | 8.02M | 5.85M | 3.47M | 3.32M | 692.12K |
| nonOperatingIncomeExcludingInterest | -279.38K | 854.34K | 125.44K | -109.47K | -447.03K | - | -147.85K | -89973 |
| operatingIncome | -1.62M | 1.87M | 5.92M | 7.91M | 5.4M | 3.47M | 3.18M | 602.14K |
| totalOtherIncomeExpensesNet | -86802 | -1.16M | -363.66K | -396.88K | 29763 | 186.41K | -185.34K | -196.49K |
| incomeBeforeTax | -1.71M | 715.94K | 5.55M | 7.51M | 5.43M | 3.65M | 2.99M | 405.65K |
| incomeTaxExpense | 339.41K | 351.18K | 1M | 1.27M | 820.93K | 556.26K | 427.19K | 182.28K |
| netIncomeFromContinuingOperations | -2.05M | 364.76K | 4.55M | 6.24M | 4.61M | 3.1M | 2.56M | 223.38K |
| netIncomeFromDiscontinuedOperations | - | -19512 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.99M | 398.17K | 4.6M | 6.24M | 4.59M | 3.03M | 2.57M | 223.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.99M | 398.17K | 4.6M | 6.24M | 4.59M | 3.03M | 2.57M | 223.38K |
| eps | -0.72 | 0.17 | 125.75 | 186.75 | 6.94 | 5.81 | 4.98 | 0.43 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.27M | 80466 | 111.3K | 840.86K | 1.9M | 53106 | 293.77K | 820.86K |
| shortTermInvestments | - | - | - | - | 1.7M | - | - | - |
| cashAndShortTermInvestments | 6.27M | 80466 | 111.3K | 840.86K | 3.61M | 53106 | 293.77K | 820.86K |
| netReceivables | 11.54M | 11.81M | 4.61M | 6.78M | 6.15M | 5.77M | 5.24M | 2.55M |
| accountsReceivables | 11.54M | 11.78M | 4.61M | 6.78M | 6.15M | 5.77M | 5.24M | 2.55M |
| otherReceivables | - | 33228 | - | - | - | - | - | - |
| inventory | 19.24M | 1.57M | 9.39M | 1.72M | 5.69M | 1.02M | 2.6M | 9.4M |
| prepaids | - | 14.47M | - | 5.09M | 98960 | 3.5M | 77871 | 679.04K |
| otherCurrentAssets | 8.71M | 11.86M | 10.07M | 277.51K | 1M | 501.08K | 367.66K | - |
| totalCurrentAssets | 45.76M | 39.79M | 24.18M | 14.72M | 16.55M | 10.84M | 8.58M | 13.45M |
| propertyPlantEquipmentNet | 18.27M | 15.15M | 21.38M | 22.17M | 19.43M | 14.17M | 9.5M | 3.01M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.42M | 777K | 995.23K | 366.17K | 411.06K | 140.99K | 138.37K | 147.97K |
| goodwillAndIntangibleAssets | 6.42M | 777K | 995.23K | 366.17K | 411.06K | 140.99K | 138.37K | 147.97K |
| longTermInvestments | 14.73M | - | 22.37M | 22.54M | - | -510.08K | - | -35532 |
| taxAssets | - | 1388 | 1335 | 2768 | 22342 | 49059 | 39149 | 35533 |
| otherNonCurrentAssets | -1 | 6.05M | -22.37M | -22.54M | -1 | 510.08K | 1.31M | 35532 |
| totalNonCurrentAssets | 39.43M | 21.97M | 22.37M | 22.54M | 19.86M | 14.36M | 10.98M | 3.19M |
| otherAssets | 1 | 1 | - | - | 1 | - | - | - |
| totalAssets | 85.19M | 61.77M | 46.56M | 37.26M | 36.41M | 25.2M | 19.56M | 16.64M |
| totalPayables | 12.52M | 7.35M | 1.4M | 214.58K | 2.07M | 1.29M | 3.22M | 3.36M |
| accountPayables | 7.64M | 3.43M | 1.4M | 214.58K | 380.38K | 1.29M | 3.22M | 2.72M |
| otherPayables | 4.88M | 3.93M | - | - | 1.69M | - | - | 632.16K |
| accruedExpenses | - | 2.24M | 2.14M | 778.04K | - | 56604 | 239.3K | 1.51M |
| shortTermDebt | 11.41M | 6.18M | 3.16M | 4.63M | 713.54K | 3.21M | 4.3M | 3.18M |
| capitalLeaseObligationsCurrent | - | 148.9K | - | 256.47K | - | 33389 | 363.48K | - |
| taxPayables | - | 3.68M | 2.72M | 1.24M | 5.05M | 4.4M | 1.58M | 98636 |
| deferredRevenue | 219.68K | 506.77K | 106.51K | 188.74K | 1.1M | 385.98K | - | - |
| otherCurrentLiabilities | 2.16M | 11543 | 2.8M | 576.1K | 3.65M | 6.73M | 2.74M | 702.62K |
| totalCurrentLiabilities | 26.31M | 16.45M | 9.61M | 6.65M | 7.53M | 11.7M | 10.86M | 8.75M |
| longTermDebt | 879.42K | 970.06K | 963.09K | 189.81K | 2.32M | 2.48M | 1.4M | 3.35M |
| capitalLeaseObligationsNonCurrent | 36601 | - | 91720 | 327.2K | 175.66K | - | 31822 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -36601 | - | -91720 | - | -146.7K | - | - | - |
| totalNonCurrentLiabilities | 879.42K | 970.06K | 963.09K | 517.02K | 2.35M | 2.48M | 1.43M | 3.35M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36601 | 148.9K | 91720 | 583.67K | 175.66K | 33389 | 395.31K | - |
| totalLiabilities | 27.19M | 17.42M | 10.57M | 7.16M | 9.88M | 14.18M | 12.3M | 12.1M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 154.22K | 3970 | 1174 | 840 | 833 | 580 | 517 | 517 |
| retainedEarnings | 16.63M | 18.74M | 18.7M | 14.68M | 9.19M | 5.07M | 2.37M | 52118 |
| additionalPaidInCapital | 40.79M | 25.01M | 18.09M | 15.71M | 15.54M | 5.25M | 5.04M | 5.04M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.99M | 417.68K | 4.61M | 6.24M | 4.59M | 3.03M | 2.57M | 223.38K |
| depreciationAndAmortization | 1.29M | 1.28M | 1.18M | 369.5K | 286.69K | 230.6K | 226.63K | 224.08K |
| deferredIncomeTax | - | - | 1411 | 19012 | 29109 | -7751 | -5149 | 61484 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.45M | -11.67M | 249.45K | -6.83M | -652.58K | -709.86K | 4.29M | -510.72K |
| accountsReceivables | -108.81K | -6.81M | 2.08M | -1.3M | -89543 | -284.55K | -2.91M | -145.38K |
| inventory | -3.83M | -6.12M | -3.84M | -564.73K | -608.27K | -1.39M | 6.68M | 452.85K |
| accountsPayables | 6.11M | 1.92M | 833.55K | -141.93K | -969.41K | -1.98M | -78356 | -1.12M |
| otherWorkingCapital | -3.62M | -656.34K | 1.18M | -4.82M | 1.01M | 2.94M | 600.26K | 297.37K |
| otherNonCashItems | 2.3M | 2.25M | -6.7M | 18025 | -200.9K | 103.42K | 17879 | 275.67K |
| netCashProvidedByOperatingActivities | 141.12K | -7.72M | -651.91K | -187.12K | 4.05M | 2.64M | 7.1M | 273.9K |
| investmentsInPropertyPlantAndEquipment | -10M | -7047 | -731.1K | -4.74M | -4.75M | -4.33M | -8.43M | -1.68M |
| acquisitionsNet | - | - | - | 1613 | -1M | 1.33M | 435.96K | - |
| purchasesOfInvestments | - | - | -67 | -5.1M | -2.16M | - | - | - |
| salesMaturitiesOfInvestments | - | 65.0 | - | 6.78M | 470.08K | - | - | - |
| otherInvestingActivities | - | -8745 | -454.5K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10M | -15727 | -1.19M | -3.06M | -7.44M | -3M | -7.99M | -1.68M |
| netDebtIssuance | 4.78M | 3.15M | -875.36K | 2.26M | -5.4M | 394.04K | 368.72K | 2.02M |
| longTermNetDebtIssuance | 630.44K | 242.76K | -1.04M | -232.76K | -1.11M | -72688 | 432.72K | 1.53M |
| shortTermNetDebtIssuance | 4.15M | 2.91M | 161.39K | 2.49M | -4.29M | 466.73K | -64006 | 487.71K |
| netStockIssuance | 10.67M | 5.6M | 2.03M | 140.0 | 11.27M | - | - | - |
| netCommonStockIssuance | 10.67M | 5.6M | 2.03M | 140.0 | 11.27M | - | - | - |
| commonStockIssuance | 10.67M | 5.6M | 2.03M | 140.0 | 11.27M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4997 | 3063 | - | -521.65K | -281.55K | - | - |
| netCashProvidedByFinancingActivities | 15.45M | 8.76M | 1.16M | 2.26M | 5.35M | 112.49K | 368.72K | 2.02M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.72M | 7.95M | 13.66M | 10.18M | 15.37M | 14.15M | 16.22M | 13.69M | 13.8M | 11.7M |
| costOfRevenue | 8.75M | 6.04M | 9.52M | 7.22M | 11.25M | 9.43M | 10.83M | 9.65M | 10.06M | 8.33M |
| grossProfit | 1.97M | 1.91M | 4.14M | 2.97M | 4.12M | 4.72M | 5.39M | 4.04M | 3.74M | 3.37M |
| researchAndDevelopmentExpenses | 657.72K | 96472 | 730.27K | 890.38K | 168.47K | 130K | 259.88K | 164.68K | 142.05K | 107K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.22M | 1.53M | 1.62M | 1.99M | 1M | 1.6M | 1.38M | 1.08M | 729.96K | 732.3K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.88M | 1.62M | 2.35M | 2.88M | 1.17M | 1.73M | 1.64M | 1.25M | 872.01K | 839.3K |
| costAndExpenses | 12.63M | 7.67M | 11.87M | 10.1M | 12.42M | 11.16M | 12.47M | 10.9M | 10.93M | 9.16M |
| netInterestIncome | -200.84K | -164.47K | -159.28K | -143.59K | -117.96K | -169.82K | -160.39K | -264.76K | -232.34K | 98437 |
| interestIncome | 751.0 | 116 | 232.0 | 161.0 | 1374.0 | 8732.0 | 8727 | 13008 | 3478.0 | 98437 |
| interestExpense | 201.6K | 164.58K | 159.51K | 143.75K | 119.33K | 178.56K | 169.12K | 277.76K | 235.82K | - |
| depreciationAndAmortization | 561.15K | 724.86K | 475.61K | 686.04K | 671.63K | 397.07K | 223.44K | 146.07K | 135.51K | 151.18K |
| ebitda | -1.18M | 1.2M | 1.3M | 770.54K | 3.61M | 3.19M | 4.81M | 3.52M | 3.03M | 3.11M |
| ebit | -1.74M | 477.75K | 826.51K | 84506 | 2.95M | 2.79M | 4.59M | 3.37M | 2.89M | 2.96M |
| nonOperatingIncomeExcludingInterest | -165.43K | -193.7K | 962.52K | - | - | 193.95K | -834.31K | -581.8K | -23965 | -423.07K |
| operatingIncome | -1.91M | 284.05K | 1.79M | 84506 | 2.95M | 2.99M | 3.75M | 2.79M | 2.87M | 2.53M |
| totalOtherIncomeExpensesNet | -115.92K | 29114 | -1.12M | -35570 | 8907 | -372.5K | 665.19K | 304.04K | -196.13K | 225.9K |
| incomeBeforeTax | -2.02M | 313.16K | 667K | 48936 | 2.96M | 2.61M | 4.42M | 3.09M | 2.67M | 2.76M |
| incomeTaxExpense | 162.16K | 177.25K | 260.44K | 90734 | 492.22K | 510.08K | 704.29K | 562.74K | 355.85K | 465.08K |
| netIncomeFromContinuingOperations | -2.19M | 135.91K | 406.56K | -41798 | 2.47M | 2.1M | 3.71M | 2.53M | 2.31M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | -19512 | - | -17887 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | 169.23K | 408.69K | -10520 | 2.48M | 2.12M | 3.69M | 2.55M | 2.28M | 2.31M |
| netIncomeDeductions | - | - | - | - | - | 1.06M | 1.84M | 1.27M | 1.14M | 1.16M |
| bottomLineNetIncome | -2.16M | 169.23K | 408.69K | -10520 | 2.48M | 1.06M | 1.84M | 1.27M | 1.14M | 1.16M |
| eps | -0.79 | 0.56 | 0.23 | -0.01 | 2.64 | 2.38 | 4.4 | 3 | 2.94 | 3.99 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.27M | 8.89M | 80466 | 717.88K | 111.3K | 542.27K | 840.86K | 1.61M | 1.9M | 1.04M |
| shortTermInvestments | - | - | - | - | - | - | - | 132.11K | 1.7M | - |
| cashAndShortTermInvestments | 6.27M | 8.89M | 80466 | 717.88K | 111.3K | 542.27K | 840.86K | 1.74M | 3.61M | 1.04M |
| netReceivables | 11.54M | 15.08M | 11.81M | 8.11M | 4.61M | 9.26M | 6.78M | 7.53M | 6.15M | 8.87M |
| accountsReceivables | 11.54M | 15.08M | 11.78M | 8.11M | 4.61M | 9.26M | 6.78M | 7.53M | 6.15M | 8.87M |
| otherReceivables | - | - | 33228 | - | - | - | - | - | - | - |
| inventory | 19.24M | 13.49M | 1.57M | 16.85M | 9.39M | 1.8M | 1.72M | 2.14M | 5.69M | 1.45M |
| prepaids | - | - | 14.47M | 1.58M | - | 3.97M | 5.09M | 95286 | - | 2M |
| otherCurrentAssets | 8.71M | 5M | 11.86M | 1M | 10.07M | 8.64M | 277.51K | 4.19M | 1.1M | 984.16K |
| totalCurrentAssets | 45.76M | 42.46M | 39.79M | 28.26M | 24.18M | 24.22M | 14.72M | 15.7M | 16.55M | 14.34M |
| propertyPlantEquipmentNet | 18.27M | 13.93M | 15.15M | 20.81M | 15.79M | 22.59M | 22.17M | 23.24M | 19.43M | 14.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.42M | 742.92K | 777K | 992.54K | 766.35K | 373.75K | 366.17K | 416.02K | 411.06K | 144.13K |
| goodwillAndIntangibleAssets | 6.42M | 742.92K | 777K | 992.54K | 766.35K | 373.75K | 366.17K | 416.02K | 411.06K | 144.13K |
| longTermInvestments | 14.73M | 14.45M | - | - | - | 22.96M | 22.54M | -22774 | - | -984.16K |
| taxAssets | - | 1342 | 1388 | 12672 | 1335 | 29023 | 2768 | 22774 | 22342 | 37032 |
| otherNonCurrentAssets | -1 | - | 6.05M | - | 5.81M | -22.96M | -22.54M | 22774 | 22342 | 984.16K |
| totalNonCurrentAssets | 39.43M | 29.12M | 21.97M | 21.82M | 22.37M | 22.99M | 22.54M | 23.68M | 19.86M | 15M |
| otherAssets | 1 | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 85.19M | 71.58M | 61.77M | 50.08M | 46.56M | 47.21M | 37.26M | 39.38M | 36.41M | 29.34M |
| totalPayables | 12.52M | 4.86M | 7.35M | 3.81M | 4.12M | 2M | 214.58K | 2.05M | 2.07M | 577.31K |
| accountPayables | 7.64M | 2.05M | 3.43M | 1.28M | 1.4M | 324.24K | 214.58K | 553.75K | 380.38K | 577.31K |
| otherPayables | 4.88M | 2.81M | 3.93M | 2.52M | 2.72M | 1.68M | - | 1.5M | 1.69M | - |
| accruedExpenses | - | - | 2.24M | 1.8M | - | - | 778.04K | - | - | 1.28M |
| shortTermDebt | 11.41M | 8.49M | 6.18M | 5.28M | 3.16M | 4.6M | 4.63M | 3.64M | 713.54K | 4.14M |
| capitalLeaseObligationsCurrent | - | - | 148.9K | 202.55K | - | 247.4K | 256.47K | - | - | 206.03K |
| taxPayables | - | - | 3.68M | 2.52M | 2.72M | 1.68M | 1.24M | 3.33M | 5.05M | 5.69M |
| deferredRevenue | 219.68K | 256.86K | 506.77K | 497.94K | 106.51K | 989.03K | 188.74K | 673.97K | 1.1M | - |
| otherCurrentLiabilities | 2.16M | 3.8M | 11543 | - | 2.22M | 3.59M | 576.1K | 2.18M | 3.65M | 6.71M |
| totalCurrentLiabilities | 26.31M | 17.4M | 16.45M | 11.59M | 9.61M | 11.46M | 6.65M | 8.55M | 7.53M | 12.91M |
| longTermDebt | 879.42K | 275.61K | 970.06K | 1.18M | 963.09K | 30336 | 189.81K | 1.08M | 2.17M | 2.11M |
| capitalLeaseObligationsNonCurrent | 36601 | - | - | - | 91720 | 212.96K | 327.2K | 113.48K | 175.66K | 287.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -36601 | -1 | - | 1 | -91720 | -2 | - | - | - | - |
| totalNonCurrentLiabilities | 879.42K | 275.61K | 970.06K | 1.18M | 963.09K | 243.29K | 517.02K | 1.19M | 2.35M | 2.39M |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36601 | - | 148.9K | 202.55K | 91720 | 460.35K | 583.67K | 113.48K | 175.66K | 493.23K |
| totalLiabilities | 27.19M | 17.68M | 17.42M | 12.76M | 10.57M | 11.71M | 7.16M | 9.74M | 9.88M | 15.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.22K | 93933 | 3970 | 1414 | 1174 | 1115 | 840 | 835 | 833 | 580 |
| retainedEarnings | 16.63M | 18.91M | 18.74M | 21.07M | 18.7M | 16.8M | 14.68M | 11.74M | 9.19M | 7.38M |
| additionalPaidInCapital | 40.79M | 35.75M | 25.01M | 19.1M | 18.09M | 17.95M | 15.71M | 15.63M | 15.54M | 5.57M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.16M | 169.23K | 428.2K | -10519 | 2.49M | 2.12M | 3.69M | 2.55M | 2.28M | 2.31M |
| depreciationAndAmortization | 561.15K | 724.86K | 475.61K | 801.92K | 786K | 397.07K | 223.44K | 146.07K | 135.51K | 151.18K |
| deferredIncomeTax | - | - | 11345 | -11345 | 27160 | -25749 | 19040 | -28 | 15230 | 13879 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.92M | -5.37M | -7.94M | -3.73M | 5.03M | -4.78M | -3.92M | -2.91M | -127.18K | -525.41K |
| accountsReceivables | -470.05K | 361.24K | -3.35M | -3.46M | 4.28M | -2.2M | -35832 | -1.27M | 2.81M | -2.9M |
| inventory | -14.03M | 10.2M | -5.46M | -659.64K | -363.94K | -3.48M | -1.03M | 461.34K | -1.95M | 1.35M |
| accountsPayables | 7.33M | -1.22M | 2.05M | -135.11K | 733.16K | 100.39K | -307.67K | 165.74K | -209.31K | -760.1K |
| otherWorkingCapital | 11.09M | -14.71M | -1.19M | 533.64K | 384.24K | 792.27K | -2.55M | -2.27M | -772.06K | 1.79M |
| otherNonCashItems | 2.12M | 182.94K | 1.19M | 1.06M | -6.81M | 114.76K | -69213 | 87238 | -249.61K | 48712 |
| netCashProvidedByOperatingActivities | 4.44M | -4.3M | -5.84M | -1.88M | 1.53M | -2.18M | -56543 | -130.58K | 2.05M | 2M |
| investmentsInPropertyPlantAndEquipment | -10M | - | -6354 | -693 | -713K | -18101 | -1.15M | -3.59M | -4.75M | -715 |
| acquisitionsNet | -4395 | 4395 | - | - | - | - | -46.0 | 1659 | -1M | - |
| purchasesOfInvestments | - | - | - | - | -67 | - | -1.42M | -3.68M | -2.16M | - |
| salesMaturitiesOfInvestments | - | - | 65 | - | - | - | 1.5M | 5.27M | 470.08K | - |
| otherInvestingActivities | - | - | -8680 | - | -454.5K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10M | 4395 | -15034 | -693 | -1.17M | -18101 | -1.06M | -1.99M | -7.44M | -715 |
| netDebtIssuance | 3M | 1.78M | 638.26K | 2.51M | -590.28K | -285.08K | 436.92K | 1.82M | -4.61M | -791.94K |
| longTermNetDebtIssuance | 754.9K | -124.47K | -103.12K | 345.88K | -599.34K | -437.41K | -398.82K | 166.06K | -1.94M | 830.66K |
| shortTermNetDebtIssuance | 2.25M | 1.9M | 741.39K | 2.17M | 9064 | 152.33K | 835.74K | 1.66M | -2.67M | -1.62M |
| netStockIssuance | 129.11K | 10.54M | 5.6M | - | -172.46K | 2.2M | 140 | - | 11.27M | - |
| netCommonStockIssuance | 129.11K | 10.54M | 5.6M | - | -172.46K | 2.2M | 140 | - | 11.27M | - |
| commonStockIssuance | 129.11K | 10.54M | 5.6M | - | -172.46K | 2.2M | 140 | - | 11.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4997 | 1 | 3063 | - | - | - | -366.09K | -155.56K |
| netCashProvidedByFinancingActivities | 3.13M | 12.32M | 6.24M | 2.51M | -759.67K | 1.91M | 437.06K | 1.82M | 6.3M | -947.5K |