BONNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends September 30

Bon Natural Life Ltd

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 23, 2026

$1.12−0.02 (-1.51%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Bon Natural Life Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30
Depreciation & Amortization	1.09	1.11	0.95	0.22	0.23	0.23	0.23
Stock-Based Compensation	1.39	1.32	0.35	0.17	0.42	0.21	–
Deferred Income Taxes	–	–	0.00	0.02	0.03	-0.01	-0.01
Change in Accounts Receivable	-0.11	-6.81	2.08	-1.30	-0.09	-0.28	-2.91
Change in Inventory	-2.17	-0.53	0.72	-0.16	-0.21	1.64	6.68
Change in Accounts Payable	6.11	1.92	0.83	-0.14	-0.97	-1.98	-0.08
Change in Unearned Revenue	-0.28	0.39	-0.08	-0.88	0.68	0.16	-1.22
Operating Cash Flow	0.14	-7.72	-0.62	-0.19	4.05	2.64	7.10
Capital Expenditures	-0.01	-0.01	-0.06	-0.03	-0.05	-0.03	-0.21
Sale of Property, Plant & Equipment	–	–	–	0.00	–	–	–
Purchase of Investments	–	–	0.00	-5.10	-2.16	–	–
Sale & Maturity of Investments	–	0.00	–	6.78	0.47	–	–
Investing Cash Flow	-10.00	-0.02	-1.19	-3.06	-7.44	-3.00	-8.43
Debt Repaid	-0.34	-0.45	-2.14	-0.64	-2.52	–	–
Financing Cash Flow	15	8.76	1.16	2.26	5.35	0.11	0.80
Foreign Exchange Rate Adjustments	0.01	-0.47	-0.08	-0.08	-0.11	0.01	-0.01
Net Change in Cash	5.61	0.55	-0.73	-1.06	1.85	-0.24	-0.53
Free Cash Flow	0.13	-7.73	-0.68	-0.21	4.00	2.61	6.89
Income Taxes Paid	–	–	0.48	2.29	0.00	–	0.12
Interest Paid	0.32	0.30	0.24	0.45	0.42	0.28	0.33

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 20.8%
Operating margin: -8.7%
Net margin: -10.7%
Return on equity, FY2025: -3.9%

Financial strength

Current ratio: 1.83
Debt to equity: 0.24
Debt to assets: 15.2%
Cash to current liabilities: 20.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –