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BON NAT LF-A (BON)
NASDAQ
$1.24+$0.00010 (+0.008%)
Price as of Jun 03, 2026 7:20 PM EDT- $10.6MMarket Cap
- -26.35%1-Year Change
- Specialty ChemicalsIndustry
BON NAT LF-A (BON)
$1.24+$0.00010 (+0.008%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 14.8M -11.61% | 16.7M -19.09% | 20.7M +0.96% | 20.5M +11.44% | |
Gross Profit | 3.9M -45.45% | 7.1M -19.57% | 8.8M -6.19% | 9.4M +32.50% | |
Sales and Marketing Expense | 436,933 +3,226.48% | 13,135 +15.79% | 11,344 -72.72% | 41,578 -69.99% | |
Research and Development Expense | -754,193 -53.46% | -1.6M +442.99% | -298,469 -29.70% | -424,558 +70.47% | |
Depreciation and Amortization Expense | 1.1M -1.78% | 1.1M +16.01% | 954,517 +336.80% | 218,526 -4.38% | |
Total Operating Expenses | 5.5M +5.07% | 5.2M +79.25% | 2.9M +1.32% | 2.9M +68.49% | |
Operating Profit | -1.6M -186.64% | 1.9M -68.35% | 5.9M -9.50% | 6.5M +21.10% | |
Interest Income | 867 +120.61% | 393 -95.83% | 9,419 +576.65% | 1,392 -56.59% | |
Interest Expense | -366,180 +20.72% | -303,325 +27.33% | -238,224 -46.69% | -446,884 +7.10% | |
Interest Income and Expense and Net | -365,313 +20.59% | -302,932 +32.40% | -228,805 -48.64% | -445,492 +7.59% | |
Total Nonoperating Income and Expense | -86,802 -92.50% | -1.2M +218.32% | -363,661 -137.52% | 969,231 +3,156.50% | |
Income before Taxes | -1.7M -595.30% | 345,248 -92.42% | 4.6M -27.07% | 6.2M +14.95% | |
Income Taxes | 339,414 -3.35% | 351,179 +24,788.66% | 1,411 -92.58% | 19,012 -97.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.0M -677.78% | 345,248 -92.42% | 4.6M -27.07% | 6.2M +35.98% | |
Net Income from Continuing Operations Applicable to Common | -1.7M -595.30% | 345,248 -92.42% | 4.6M -27.07% | 6.2M +14.95% | |
Basic EPS and Net Income | -0.72 -523.53% | 0.17 -66.00% | 0.50 -33.33% | 0.75 +8.70% | |
Diluted EPS and Net Income | -0.72 -523.53% | 0.17 -66.00% | 0.50 -32.43% | 0.74 +8.82% | |
Basic Weighted Average Shares | 2.8M +15.39% | 2.4M -73.87% | 9.1M +9.32% | 8.4M +26.38% | |
Diluted Weighted Average Shares | 2.8M +14.67% | 2.4M -73.88% | 9.2M +9.55% | 8.4M +25.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.8M +4,580.21% | 80,466 -28.63% | 112,751 -86.59% | 840,861 -55.83% | |
Short-Term Investments | N/A N/A | N/A N/A | 65 N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.8M +4,580.21% | 80,466 -28.68% | 112,816 -86.58% | 840,861 -76.69% | |
Total Current Assets | 45.8M +14.99% | 39.8M +64.55% | 24.2M +64.33% | 14.7M -11.08% | |
Accumulated Depreciation | 4.7M +26.87% | 3.7M +46.08% | 2.6M +51.71% | 1.7M +2.05% | |
Property and Plant and Equipment and Net | 18.2M +21.01% | 15.0M -28.76% | 21.1M -2.59% | 21.6M +12.46% | |
Total Long-Term Assets | 39.4M +162.73% | 15.0M -28.76% | 21.1M -2.59% | 21.6M +4.29% | |
Total Assets | 85.2M +37.92% | 61.8M +32.67% | 46.6M +24.96% | 37.3M +2.32% | |
Income Taxes Payable | N/A N/A | 6.8M +5.47% | 6.5M +421.13% | 1.2M -89.54% | |
Total Short-Term Debt | 23.3M +0.002% | 23.3M +176.19% | 8.4M +84.83% | 4.6M -51.06% | |
Total Current Liabilities | N/A N/A | 244,871 +3,870.02% | 6,168 -99.91% | 6.6M -11.71% | |
Total Long-Term Debt | 842,815 -13.12% | 970,061 -55.14% | 2.2M +1,039.20% | 189,813 -98.06% | |
Total Long-Term Liabilities | 992,814 -11.27% | 1.1M -56.51% | 2.6M +397.68% | 517,015 -77.99% | |
Total Liabilities | 36,601 -99.79% | 17.4M +64.70% | 10.6M +47.60% | 7.2M -27.47% | |
Retained Earnings | 16.6M -11.26% | 18.7M +0.20% | 18.7M +27.44% | 14.7M +59.66% | |
Total Stockholders Equity | 57.6M +31.07% | 43.9M +23.73% | 35.5M +20.03% | 29.6M +13.67% | |
Total Shares Outstanding | 6.1M +53.30% | 4.0M -66.18% | 11.7M +39.81% | 8.4M +0.80% | |
Cash Flow | |||||
Cash from Operating Activities | 141,115 +101.83% | -7.7M +1,084.64% | -651,912 +248.39% | -187,121 -104.62% | |
Capital Expenditures | 6,827 -3.12% | 7,047 -88.62% | 61,906 +123.53% | 27,695 -46.62% | |
Cash from Investing Activities | -10.0M +63,459.09% | -15,727 -98.67% | -1.2M -61.20% | -3.1M -58.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 15.5M +76.52% | 8.8M +657.86% | 1.2M -48.92% | 2.3M -57.75% | |
Financials Ratio | |||||
Gross Margin | 20.77% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -8.69% N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -2.71% -525.87% | 0.64% -94.13% | 10.86% -35.90% | 16.95% N/A | |
Return on Equity | -3.93% -552.13% | 0.87% -93.79% | 14.00% -37.70% | 22.47% N/A | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | N/A N/A | 162.51 -95.86% | 3,920.80 +176,999.02% | 2.21 N/A | |
Cash Ratio | N/A N/A | 0.33 -98.20% | 18.28 +14,350.59% | 0.13 N/A | |
Debt-to-Equity Ratio | 0.42 -24.10% | 0.55 +85.03% | 0.30 +85.75% | 0.16 N/A | |
Debt-to-Assets Ratio | 0.28 -27.87% | 0.39 +72.57% | 0.23 +78.43% | 0.13 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow