All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BON NATURAL LIFE LTD: Last Reported 9/30/2023

Business Address

ROOM 601, BLOCK C, GAZELLE VALLEY, NO.69
JINYE ROAD, HIGH-TECH ZONE, XIAN
SHAANXI , CN 710076

Mailing Address

ROOM 601, BLOCK C, GAZELLE VALLEY, NO.69
JINYE ROAD, HIGH-TECH ZONE, XIAN
SHAANXI , CN 710076
Phone Number: 0086-29-88346301 / State Incorporated: / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,404,937.00
2 9/30/2022 $214,585.00
3 3/31/2022 $553,750.00
4 9/30/2021 $380,385.00
5 3/31/2021 $577,311.00
6 9/30/2020 $1,288,629.00
7 3/31/2020 $2,442,028.00
8 9/30/2019 $3,220,857.00
9 9/30/2018 $3,426,024.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2023 $4,615,470.00
2 9/30/2022 $6,797,644.00
3 3/31/2022 $7,549,931.00
4 9/30/2021 $6,167,498.00
5 9/30/2020 $5,864,040.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $4,615,470.00
2 9/30/2022 $6,797,644.00
3 3/31/2022 $7,549,931.00
4 9/30/2021 $6,167,498.00
5 3/31/2021 $8,883,393.00
6 9/30/2020 $5,864,040.00
7 3/31/2020 $5,752,194.00
8 9/30/2019 $5,309,656.00
9 9/30/2018 $2,602,674.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $4,602,466.00
2 9/30/2022 $6,784,307.00
3 3/31/2022 $7,534,786.00
4 9/30/2021 $6,152,807.00
5 3/31/2021 $8,869,747.00
6 9/30/2020 $5,771,008.00
7 3/31/2020 $5,662,143.00
8 9/30/2019 $5,236,270.00
9 9/30/2018 $2,554,145.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $2,700,000.00
2 9/30/2022 $1,200,000.00
3 3/31/2022 $3,300,000.00
4 9/30/2021 $5,100,000.00
5 3/31/2021 $5,700,000.00
6 9/30/2020 $4,400,000.00
7 3/31/2020 $2,500,000.00
8 9/30/2019 $1,580,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,557,967.00
2 9/30/2022 $1,686,088.00
3 3/31/2022 $1,783,935.00
4 9/30/2021 $1,652,162.00
5 3/31/2021 $1,524,681.00
6 9/30/2020 $1,357,898.00
7 3/31/2020 $1,238,079.00
8 9/30/2019 $1,099,548.00
9 9/30/2018 $920,041.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-3,681,445.00
2 9/30/2022 $-2,631,171.00
3 3/31/2022 $710,020.00
4 9/30/2021 $222,221.00
5 3/31/2021 $15,421.00
6 9/30/2020 $-388,102.00
7 3/31/2020 $-794,397.00
8 9/30/2019 $-828,243.00
9 9/30/2018 $-546,346.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $18,088,056.00
2 9/30/2022 $15,711,450.00
3 3/31/2022 $15,630,251.00
4 9/30/2021 $15,540,433.00
5 3/31/2021 $5,567,873.00
6 9/30/2020 $5,251,205.00
7 3/31/2020 $5,040,156.00
8 9/30/2019 $5,040,156.00
9 9/30/2018 $5,040,156.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $131,092.00
2 9/30/2022 $170,883.00
3 9/30/2021 $422,221.00
4 3/31/2021 $316,668.00
5 9/30/2020 $211,049.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 $422,221.00
5 3/31/2021 $316,668.00
6 9/30/2020 $211,112.00
7 9/30/2019 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $13,004.00
2 9/30/2022 $13,337.00
3 3/31/2022 $15,145.00
4 9/30/2021 $14,691.00
5 9/30/2020 $93,032.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $13,004.00
2 9/30/2022 $13,337.00
3 3/31/2022 $15,145.00
4 9/30/2021 $14,691.00
5 3/31/2021 $13,646.00
6 9/30/2020 $93,032.00
7 3/31/2020 $90,051.00
8 9/30/2019 $73,386.00
9 9/30/2018 $48,529.00
10 9/30/2017 $13,095.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $9,010.00
2 9/30/2022 $7,610.00
3 3/31/2022 $2,467.00
4 9/30/2021 $8,641.00
5 3/31/2021 $2,176.00
6 9/30/2020 $4,070.00
7 3/31/2020 $2,033.00
8 9/30/2019 $4,147.00
9 3/31/2019 $2,087.00
10 9/30/2018 $4,147.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 9/30/2023 $20,556,190.00
2 9/30/2022 $17,516,406.00
3 3/31/2022 $16,681,807.00
4 9/30/2021 $16,591,987.00
5 9/30/2020 $5,831,707.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $58,507.00
2 9/30/2022 $35,290.00
3 3/31/2022 $35,925.00
4 9/30/2021 $90,402.00
5 3/31/2021 --
6 9/30/2020 --
7 9/30/2019 --
Financials: Assets
Date Value
1 9/30/2023 $46,556,136.00
2 9/30/2022 $37,256,849.00
3 3/31/2022 $39,381,135.00
4 9/30/2021 $36,412,799.00
5 3/31/2021 $29,343,337.00
6 9/30/2020 $25,202,229.00
7 3/31/2020 $21,483,732.00
8 9/30/2019 $19,560,412.00
9 9/30/2018 $16,644,916.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $24,183,464.00
2 9/30/2022 $14,716,787.00
3 3/31/2022 $15,701,766.00
4 9/30/2021 $16,549,752.00
5 3/31/2021 $14,342,177.00
6 9/30/2020 $10,840,214.00
7 3/31/2020 $10,130,306.00
8 9/30/2019 $8,579,432.00
9 9/30/2018 $13,450,684.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 9/30/2023 $30,000.00
2 9/30/2022 $30,000.00
3 3/31/2022 $30,000.00
4 9/30/2021 $30,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2023 $5,000,000.00
2 9/30/2022 $728,470.00
3 9/30/2021 $5,070,832.00
4 3/31/2021 $1,639,202.00
5 9/30/2020 $1,505,601.00
6 9/30/2019 $5,898,918.00
Financials: Cash
Date Value
1 9/30/2023 $112,751.00
2 9/30/2022 $840,861.00
3 3/31/2022 $1,600,000.00
4 9/30/2021 $1,900,000.00
5 3/31/2021 $1,040,607.00
6 9/30/2020 $53,106.00
7 3/31/2020 $88,623.00
8 9/30/2019 $293,771.00
9 9/30/2018 $820,856.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $106,719.00
2 9/30/2022 $835,462.00
3 3/31/2022 $1,604,754.00
4 9/30/2021 $1,903,453.00
5 3/31/2021 $1,038,967.00
6 9/30/2020 $49,668.00
7 3/31/2020 $60,286.00
8 9/30/2019 $265,293.00
9 9/30/2018 $819,016.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $112,751.00
2 9/30/2022 $840,861.00
3 3/31/2022 $1,609,079.00
4 9/30/2021 $1,903,867.00
5 3/31/2021 $1,040,607.00
6 9/30/2020 $53,106.00
7 3/31/2020 $88,623.00
8 9/30/2019 $293,771.00
9 3/31/2019 $3,219,897.00
10 9/30/2018 $820,856.00
11 9/30/2017 $230,245.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-728,110.00
2 9/30/2022 $-1,063,006.00
3 3/31/2022 $-294,788.00
4 9/30/2021 $1,850,761.00
5 3/31/2021 $987,501.00
6 9/30/2020 $-240,665.00
7 3/31/2020 $-205,148.00
8 9/30/2019 $-527,085.00
9 3/31/2019 $2,399,041.00
10 9/30/2018 $590,611.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 3/31/2021 --
5 9/30/2020 --
6 3/31/2020 --
7 9/30/2019 --
8 9/30/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 9/30/2022 $0.00
3 3/31/2022 $0.00
4 9/30/2021 $0.00
5 3/31/2021 $0.00
6 9/30/2020 $0.00
7 3/31/2020 $0.00
8 11/30/2019 $0.00
9 9/30/2019 $0.00
10 9/30/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 9/30/2022 $500,000,000.00
3 3/31/2022 $500,000,000.00
4 9/30/2021 $500,000,000.00
5 3/31/2021 $500,000,000.00
6 9/30/2020 $500,000,000.00
7 3/31/2020 $500,000,000.00
8 11/30/2019 $50,000,000.00
9 9/30/2019 $500,000,000.00
10 9/30/2018 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $11,738,662.00
2 1/31/2023 $2,750,000.00
3 9/30/2022 $8,396,226.00
4 3/31/2022 $8,350,381.00
5 9/30/2021 $8,330,000.00
6 3/31/2021 $5,800,000.00
7 9/30/2020 $5,800,000.00
8 6/30/2020 $15,500,000.00
9 3/31/2020 $5,166,667.00
10 11/30/2019 $15,500,000.00
11 9/30/2019 $5,166,667.00
12 9/30/2018 $5,166,667.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $11,738,662.00
2 1/31/2023 $2,750,000.00
3 9/30/2022 $8,396,226.00
4 3/31/2022 $8,350,381.00
5 9/30/2021 $8,330,000.00
6 3/31/2021 $5,800,000.00
7 9/30/2020 $5,800,000.00
8 6/30/2020 $5,166,667.00
9 3/31/2020 $5,166,667.00
10 9/30/2019 $5,166,667.00
11 9/30/2018 $5,166,667.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,174.00
2 9/30/2022 $840.00
3 3/31/2022 $835.00
4 9/30/2021 $833.00
5 3/31/2021 $580.00
6 9/30/2020 $580.00
7 3/31/2020 $517.00
8 9/30/2019 $517.00
9 9/30/2018 $517.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $3,502,408.00
2 9/30/2022 $3,384,096.00
3 3/31/2022 $3,036,477.00
4 9/30/2021 $5,201,126.00
5 3/31/2021 $2,714,922.00
6 9/30/2020 $3,466,814.00
7 3/31/2020 $1,626,963.00
8 9/30/2019 $2,291,906.00
9 3/31/2019 $995,019.00
10 9/30/2018 $73,729.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $9,989.00
2 9/30/2022 $2,627.00
3 3/31/2022 $-21,314.00
4 9/30/2021 $21,133.00
5 3/31/2021 $-13,580.00
6 9/30/2020 $81,737.00
7 3/31/2020 $59,939.00
8 9/30/2019 $-10,969.00
9 3/31/2019 $-5,147.00
10 9/30/2018 $73,729.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $3,512,397.00
2 9/30/2022 $3,386,723.00
3 3/31/2022 $3,015,163.00
4 9/30/2021 $5,222,259.00
5 3/31/2021 $2,701,342.00
6 9/30/2020 $3,548,551.00
7 3/31/2020 $1,626,963.00
8 9/30/2019 $2,280,937.00
9 3/31/2019 $995,019.00
10 9/30/2018 $73,729.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2023 $5,000,000.00
2 9/30/2022 $728,470.00
3 3/31/2022 $1,000,000.00
4 9/30/2021 $2,300,000.00
5 3/31/2021 $700,000.00
6 9/30/2020 $600,000.00
7 3/31/2020 $3,800,000.00
8 9/30/2019 $4,500,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $20,682,326.00
2 9/30/2022 $20,484,996.00
3 3/31/2022 $9,652,453.00
4 9/30/2021 $18,382,637.00
5 3/31/2021 $8,325,148.00
6 9/30/2020 $13,017,646.00
7 3/31/2020 $4,597,617.00
8 9/30/2019 $11,113,922.00
9 3/31/2019 $6,259,170.00
10 9/30/2018 $8,408,962.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,000,887.00
2 9/30/2022 $1,248,013.00
3 3/31/2022 $562,765.00
4 9/30/2021 $791,822.00
5 3/31/2021 $451,198.00
6 9/30/2020 $564,013.00
7 3/31/2020 $269,225.00
8 9/30/2019 $432,343.00
9 3/31/2019 $168,888.00
10 9/30/2018 $120,794.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $1,335.00
2 9/30/2022 $2,768.00
3 3/31/2022 $22,774.00
4 9/30/2021 $22,342.00
5 3/31/2021 $37,032.00
6 9/30/2020 $49,059.00
7 3/31/2020 $58,664.00
8 9/30/2019 $39,149.00
9 9/30/2018 $35,533.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,411.00
2 9/30/2022 $19,012.00
3 3/31/2022 $-28.00
4 9/30/2021 $29,109.00
5 3/31/2021 $13,879.00
6 9/30/2020 $-7,751.00
7 3/31/2020 $-19,459.00
8 9/30/2019 $-5,149.00
9 3/31/2019 $3,319.00
10 9/30/2018 $61,484.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $106,514.00
2 9/30/2022 $188,745.00
3 3/31/2022 $673,974.00
4 9/30/2021 $1,096,101.00
5 9/30/2020 $385,978.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2023 $133,533.00
2 9/30/2022 $1,080,178.00
3 3/31/2022 $825,424.00
4 9/30/2021 $403,399.00
5 3/31/2021 $403,399.00
6 9/30/2020 $213,734.00
7 9/30/2019 $1,441,595.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $300,846.00
2 9/30/2022 $257,947.00
3 3/31/2022 $279,155.00
4 9/30/2021 $237,696.00
5 9/30/2020 $370,184.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 $1,335.00
2 9/30/2022 $2,768.00
3 3/31/2022 $22,774.00
4 9/30/2021 $22,342.00
5 3/31/2021 $37,032.00
6 9/30/2020 $49,059.00
7 3/31/2020 $58,664.00
8 9/30/2019 $39,149.00
9 9/30/2018 $35,533.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $299,511.00
2 9/30/2022 $255,179.00
3 3/31/2022 $256,381.00
4 9/30/2021 $215,354.00
5 3/31/2021 $375,777.00
6 9/30/2020 $321,125.00
7 3/31/2020 $285,710.00
8 9/30/2019 $318,572.00
9 9/30/2018 $299,478.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $93,190.00
2 9/30/2022 $80,150.00
3 3/31/2022 $33,449.00
4 9/30/2021 $54,189.00
5 3/31/2021 $18,334.00
6 9/30/2020 $30,724.00
7 3/31/2020 $15,336.00
8 9/30/2019 $68,128.00
9 3/31/2019 $30,204.00
10 9/30/2018 $63,243.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2022 $1,000,000.00
3 3/31/2022 $1,000,000.00
4 1/31/2022 $1,000,000.00
5 9/30/2021 $1,000,000.00
6 9/30/2020 --
7 3/31/2020 $1,300,378.00
8 9/30/2019 $1,305,407.00
9 9/30/2018 --
Financials: Depreciation
Date Value
1 9/30/2023 $945,507.00
2 9/30/2022 $210,916.00
3 3/31/2022 $110,478.00
4 9/30/2021 $219,906.00
5 3/31/2021 $122,814.00
6 9/30/2020 $226,527.00
7 3/31/2020 $132,424.00
8 9/30/2019 $222,486.00
9 3/31/2019 $102,569.00
10 9/30/2018 $219,721.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $954,517.00
2 9/30/2022 $218,526.00
3 3/31/2022 $112,945.00
4 9/30/2021 $228,547.00
5 3/31/2021 $117,888.00
6 9/30/2020 $230,597.00
7 3/31/2020 $134,457.00
8 9/30/2019 $226,633.00
9 3/31/2019 $104,656.00
10 9/30/2018 $224,084.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.50
2 9/30/2022 $0.75
3 3/31/2022 $0.31
4 9/30/2021 $0.69
5 3/31/2021 $0.40
6 9/30/2020 $0.58
7 9/30/2019 $0.50
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.50
2 9/30/2022 $0.74
3 3/31/2022 $0.30
4 9/30/2021 $0.68
5 3/31/2021 $0.40
6 9/30/2020 $0.58
7 9/30/2019 $0.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.18
2 9/30/2022 $0.17
3 3/31/2022 $0.18
4 9/30/2021 $0.15
5 3/31/2021 $0.17
6 9/30/2020 $0.15
7 3/31/2020 $0.14
8 9/30/2019 $0.14
9 3/31/2019 $0.17
10 9/30/2018 $0.45
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.25
2 9/30/2022 $0.25
3 3/31/2022 $0.25
4 9/30/2021 $0.25
5 3/31/2021 $0.25
6 9/30/2020 $0.25
7 3/31/2020 $0.25
8 9/30/2019 $0.25
9 3/31/2019 $0.25
10 9/30/2018 $0.25
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $0.10
2 9/30/2022 $0.07
3 9/30/2021 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.04
3 3/31/2022 $0.00
4 9/30/2021 $0.03
5 3/31/2021 $0.00
6 9/30/2020 $0.00
7 3/31/2020 $0.01
8 9/30/2019 $0.02
9 3/31/2019 $0.01
10 9/30/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.00
3 3/31/2022 --
4 9/30/2021 $0.01
5 3/31/2021 $0.00
6 9/30/2020 --
7 3/31/2020 --
8 9/30/2019 $0.00
9 3/31/2019 --
10 9/30/2018 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $-45,780.00
2 9/30/2022 $-81,750.00
3 3/31/2022 $2,915.00
4 9/30/2021 $-111,300.00
5 3/31/2021 $-64,052.00
6 9/30/2020 $6,810.00
7 3/31/2020 $15,605.00
8 9/30/2019 $-6,630.00
9 3/31/2019 $10,293.00
10 9/30/2018 $-16,407.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 --
2 9/30/2022 $26,285.00
3 3/31/2022 $114,216.00
4 9/30/2021 $161,286.00
5 3/31/2021 $148,983.00
6 9/30/2020 $33,389.00
7 3/31/2020 $219,228.00
8 9/30/2019 $363,485.00
9 9/30/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 $28,953.00
5 3/31/2021 $110,499.00
6 9/30/2020 --
7 3/31/2020 --
8 9/30/2019 $31,822.00
9 9/30/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $71,907.00
2 9/30/2022 $64,818.00
3 3/31/2022 $67,306.00
4 9/30/2021 $63,675.00
5 3/31/2021 $56,313.00
6 9/30/2020 $52,175.00
7 3/31/2020 $49,481.00
8 9/30/2019 $45,731.00
9 9/30/2018 $43,378.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $886,982.00
2 9/30/2022 $321,497.00
3 3/31/2022 $365,929.00
4 9/30/2021 $361,891.00
5 3/31/2021 $122,371.00
6 9/30/2020 $121,678.00
7 3/31/2020 $119,218.00
8 9/30/2019 $119,962.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $21,649.00
2 9/30/2022 $8,934.00
3 3/31/2022 $10,019.00
4 9/30/2021 $9,833.00
5 3/31/2021 $4,351.00
6 9/30/2020 $3,863.00
7 3/31/2020 $1,841.00
8 9/30/2019 $3,682.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $21,649.00
2 9/30/2022 $8,934.00
3 3/31/2022 $10,019.00
4 9/30/2021 $9,833.00
5 3/31/2021 $4,351.00
6 9/30/2020 $3,863.00
7 3/31/2020 $3,707.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $21,649.00
2 9/30/2022 $8,934.00
3 3/31/2022 $10,019.00
4 9/30/2021 $9,833.00
5 3/31/2021 $4,351.00
6 9/30/2020 $3,863.00
7 3/31/2020 $3,707.00
8 9/30/2019 $3,682.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $21,649.00
2 9/30/2022 $8,934.00
3 3/31/2022 $10,019.00
4 9/30/2021 $9,833.00
5 3/31/2021 $4,351.00
6 9/30/2020 $3,863.00
7 3/31/2020 $3,707.00
8 9/30/2019 $3,682.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $21,649.00
2 9/30/2022 $8,934.00
3 3/31/2022 $10,019.00
4 9/30/2021 $9,833.00
5 3/31/2021 $4,351.00
6 9/30/2020 $3,863.00
7 3/31/2020 $3,707.00
8 9/30/2019 $3,682.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,067,134.00
2 9/30/2022 $430,985.00
3 3/31/2022 $483,330.00
4 9/30/2021 $474,731.00
5 3/31/2021 $200,439.00
6 9/30/2020 $193,168.00
7 3/31/2020 $185,368.00
8 9/30/2019 $184,103.00
9 9/30/2018 $191,345.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $995,227.00
2 9/30/2022 $366,167.00
3 3/31/2022 $416,024.00
4 9/30/2021 $411,056.00
5 3/31/2021 $144,126.00
6 9/30/2020 $140,993.00
7 3/31/2020 $135,887.00
8 9/30/2019 $138,372.00
9 9/30/2018 $147,967.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-334.00
2 9/30/2022 $-1,354.00
3 3/31/2022 $267.00
4 9/30/2021 $4,316.00
5 3/31/2021 $3,514.00
6 9/30/2020 $4,077.00
7 3/31/2020 $395.00
8 9/30/2019 $-2,852.00
9 9/30/2018 $-2,228.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $35,008.00
2 9/30/2022 $18,831.00
3 3/31/2022 $-16,994.00
4 9/30/2021 $-45,124.00
5 3/31/2021 $-65,691.00
6 9/30/2020 $-248.00
7 3/31/2020 $-4,300.00
8 9/30/2019 $5,281.00
9 3/31/2019 $5,315.00
10 9/30/2018 $21,121.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2023 --
2 9/30/2022 $725.00
3 9/30/2021 --
4 9/30/2020 $20,150.00
5 9/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,329,198.00
2 9/30/2022 $2,239,967.00
3 3/31/2022 $998,943.00
4 9/30/2021 $1,323,726.00
5 3/31/2021 $679,635.00
6 9/30/2020 $1,367,070.00
7 3/31/2020 $811,799.00
8 9/30/2019 $1,310,215.00
9 3/31/2019 $972,612.00
10 9/30/2018 $895,901.00
Financials: GrossProfit
Date Value
1 9/30/2023 $8,840,027.00
2 9/30/2022 $9,423,565.00
3 3/31/2022 $4,035,947.00
4 9/30/2021 $7,111,927.00
5 3/31/2021 $3,373,682.00
6 9/30/2020 $5,202,313.00
7 3/31/2020 $2,552,168.00
8 9/30/2019 $5,282,096.00
9 3/31/2019 $2,317,950.00
10 9/30/2018 $2,372,674.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $5,554,980.00
2 9/30/2022 $7,509,449.00
3 3/31/2022 $3,092,397.00
4 9/30/2021 $5,430,384.00
5 3/31/2021 $2,760,276.00
6 9/30/2020 $3,654,579.00
7 3/31/2020 $1,844,261.00
8 9/30/2019 $2,989,830.00
9 3/31/2019 $1,034,942.00
10 9/30/2018 $405,654.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $478,683.00
2 9/30/2022 $2,290,393.00
3 3/31/2022 $785,853.00
4 9/30/2021 $2,411.00
5 3/31/2021 $1,424.00
6 9/30/2020 --
7 3/31/2020 --
8 9/30/2019 $115,179.00
9 3/31/2019 --
10 9/30/2018 $336,386.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,002,298.00
2 9/30/2022 $1,267,025.00
3 3/31/2022 $562,737.00
4 9/30/2021 $820,931.00
5 3/31/2021 $465,077.00
6 9/30/2020 $556,262.00
7 3/31/2020 $249,766.00
8 9/30/2019 $427,194.00
9 3/31/2019 $172,206.00
10 9/30/2018 $182,278.00
Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare
Date Value
1 9/30/2023 $0.15
2 9/30/2022 $0.10
3 9/30/2021 $0.08
4 9/30/2020 $0.07
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $833,547.00
2 9/30/2022 $-141,927.00
3 3/31/2022 $165,741.00
4 9/30/2021 $-969,414.00
5 3/31/2021 $-760,103.00
6 9/30/2020 $-1,982,205.00
7 3/31/2020 $-809,818.00
8 9/30/2019 $-78,356.00
9 3/31/2019 $-746,891.00
10 9/30/2018 $-1,115,553.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-2,081,376.00
2 9/30/2022 $1,300,942.00
3 3/31/2022 $1,265,109.00
4 9/30/2021 $89,543.00
5 3/31/2021 $2,898,493.00
6 9/30/2020 $284,546.00
7 3/31/2020 $410,656.00
8 9/30/2019 $2,912,222.00
9 3/31/2019 $115,026.00
10 9/30/2018 $145,381.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2023 $1,561,946.00
2 9/30/2022 $-3,632,922.00
3 3/31/2022 $-1,806,543.00
4 9/30/2021 $410,716.00
5 3/31/2021 $1,120,847.00
6 9/30/2020 $2,662,542.00
7 3/31/2020 $905,514.00
8 9/30/2019 $1,538,662.00
9 3/31/2019 $773,289.00
10 9/30/2018 $-169,268.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-80,176.00
2 9/30/2022 $-875,295.00
3 3/31/2022 $-440,032.00
4 9/30/2021 $684,030.00
5 3/31/2021 $403,246.00
6 9/30/2020 $161,045.00
7 9/30/2019 $-1,223,824.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 9/30/2023 $11,510,450.00
2 9/30/2022 $407,022.00
3 3/31/2022 $-977,033.00
4 9/30/2021 $399,262.00
5 3/31/2021 $-1,738,442.00
6 9/30/2020 $3,021,739.00
7 3/31/2020 $1,787,999.00
8 9/30/2019 $-168,868.00
9 3/31/2019 $-115,894.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 $667,258.00
2 9/30/2022 $825,899.00
3 3/31/2022 $375,177.00
4 9/30/2021 $514,327.00
5 3/31/2021 $302,123.00
6 9/30/2020 $372,517.00
7 9/30/2019 $314,080.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $-721,371.00
2 9/30/2022 $157,709.00
3 3/31/2022 $515,690.00
4 9/30/2021 $209,011.00
5 3/31/2021 $391,958.00
6 9/30/2020 $-1,636,321.00
7 3/31/2020 $-482,914.00
8 9/30/2019 $-6,681,972.00
9 3/31/2019 $-3,277,937.00
10 9/30/2018 $-452,846.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-232,147.00
2 9/30/2022 $-147,812.00
3 3/31/2022 $-30,589.00
4 9/30/2021 $-49,648.00
5 3/31/2021 $-21,975.00
6 9/30/2020 --
7 3/31/2020 --
8 9/30/2019 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $2,097,424.00
2 9/30/2022 $97,925.00
3 3/31/2022 $41,452.00
4 9/30/2021 $-33,092.00
5 3/31/2021 $786,942.00
6 9/30/2020 $46,605.00
7 3/31/2020 $412,845.00
8 9/30/2019 $-1,280,877.00
9 3/31/2019 $-88,902.00
10 9/30/2018 $472,763.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,170,541.00
2 9/30/2022 $265,446.00
3 3/31/2022 $38,795.00
4 9/30/2021 $-2,642.00
5 3/31/2021 $99,108.00
6 9/30/2020 $-72,116.00
7 3/31/2020 $17,251.00
8 9/30/2019 $-173,609.00
9 3/31/2019 $4,540.00
10 9/30/2018 $-6,124.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $995,227.00
2 9/30/2022 $366,167.00
3 3/31/2022 $416,024.00
4 9/30/2021 $411,056.00
5 3/31/2021 $144,126.00
6 9/30/2020 $140,993.00
7 3/31/2020 $135,887.00
8 9/30/2019 $138,372.00
9 9/30/2018 $147,967.00
Financials: InterestExpense
Date Value
1 9/30/2023 $238,224.00
2 9/30/2022 $446,884.00
3 3/31/2022 $277,764.00
4 9/30/2021 $417,266.00
5 3/31/2021 $197,168.00
6 9/30/2020 $329,102.00
7 3/31/2020 $172,913.00
8 9/30/2019 $333,190.00
9 3/31/2019 $125,340.00
10 9/30/2018 $286,461.00
Financials: InterestIncomeShortTermInvestmentIncreaseDecrease
Date Value
1 9/30/2023 --
2 9/30/2022 $20,343.00
3 3/31/2022 $12,419.00
4 9/30/2021 $565.00
5 3/31/2021 --
6 9/30/2020 --
7 9/30/2019 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $238,224.00
2 9/30/2022 $446,884.00
3 3/31/2022 $277,764.00
4 9/30/2021 $417,266.00
5 3/31/2021 $215,268.00
6 9/30/2020 $276,671.00
7 3/31/2020 $172,913.00
8 9/30/2019 $333,190.00
9 3/31/2019 $125,340.00
10 9/30/2018 $286,461.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $975,651.00
2 9/30/2022 $1,051,947.00
3 3/31/2022 $1,000,749.00
4 9/30/2021 $1,189,131.00
5 3/31/2021 $1,389,919.00
6 9/30/2020 $1,209,545.00
7 3/31/2020 $933,410.00
8 9/30/2019 $2,102,127.00
9 9/30/2018 $8,058,089.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2023 $-5,812.00
2 9/30/2022 $-138,354.00
3 9/30/2021 $-312,532.00
4 9/30/2020 $29,539.00
5 9/30/2019 --
Financials: InventoryNet
Date Value
1 9/30/2023 $987,287.00
2 9/30/2022 $1,722,120.00
3 3/31/2022 $2,143,385.00
4 9/30/2021 $1,596,492.00
5 3/31/2021 $1,446,516.00
6 9/30/2020 $1,016,442.00
7 3/31/2020 $2,144,126.00
8 9/30/2019 $2,603,864.00
9 9/30/2018 $9,396,643.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2023 $12,715.00
2 9/30/2022 $677,042.00
3 3/31/2022 $1,293,276.00
4 9/30/2021 $555,321.00
5 3/31/2021 $512,626.00
6 9/30/2020 $246,383.00
7 3/31/2020 $1,603,262.00
8 9/30/2019 $891,604.00
9 9/30/2018 $1,743,759.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2023 $1,079.00
2 9/30/2022 $6,869.00
3 3/31/2022 $150,640.00
4 9/30/2021 $147,960.00
5 3/31/2021 $456,029.00
6 9/30/2020 $439,486.00
7 3/31/2020 $392,546.00
8 9/30/2019 $389,867.00
9 9/30/2018 $405,205.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $9,419.00
2 9/30/2022 $1,392.00
3 3/31/2022 $589.00
4 9/30/2021 $3,207.00
5 3/31/2021 $294.00
6 9/30/2020 $714.00
7 3/31/2020 $451.00
8 9/30/2019 $2,271.00
9 3/31/2019 $1,822.00
10 9/30/2018 $1,244.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $329,091.00
2 9/30/2022 $588,215.00
3 3/31/2022 $194,040.00
4 9/30/2021 $225,402.00
5 3/31/2021 $254,550.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $236,512.00
2 9/30/2022 $250,681.00
3 3/31/2022 $76,341.00
4 9/30/2021 $71,414.00
5 3/31/2021 $66,825.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 --
2 9/30/2022 $94,955.00
3 3/31/2022 $34,089.00
4 9/30/2021 $69,629.00
5 3/31/2021 $80,888.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $92,580.00
2 9/30/2022 $242,579.00
3 3/31/2022 $83,610.00
4 9/30/2021 $78,553.00
5 3/31/2021 $73,857.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $10,074.00
2 9/30/2022 $30,831.00
3 3/31/2022 $11,395.00
4 9/30/2021 $15,828.00
5 3/31/2021 $20,798.00
Financials: Liabilities
Date Value
1 9/30/2023 $10,574,303.00
2 9/30/2022 $7,164,353.00
3 3/31/2022 $9,741,403.00
4 9/30/2021 $9,878,050.00
5 3/31/2021 $15,302,318.00
6 9/30/2020 $14,179,220.00
7 3/31/2020 $12,593,423.00
8 9/30/2019 $12,297,066.00
9 9/30/2018 $12,098,471.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $46,556,136.00
2 9/30/2022 $37,256,849.00
3 3/31/2022 $39,381,135.00
4 9/30/2021 $36,412,799.00
5 3/31/2021 $29,343,337.00
6 9/30/2020 $25,202,229.00
7 3/31/2020 $21,483,732.00
8 9/30/2019 $19,560,412.00
9 9/30/2018 $16,644,916.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $9,611,215.00
2 9/30/2022 $6,647,338.00
3 3/31/2022 $8,547,523.00
4 9/30/2021 $7,528,862.00
5 3/31/2021 $12,908,938.00
6 9/30/2020 $11,696,969.00
7 3/31/2020 $12,570,502.00
8 9/30/2019 $10,864,350.00
9 9/30/2018 $8,749,655.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $1,290,978.00
2 9/30/2022 $2,325,792.00
3 3/31/2022 $2,925,677.00
4 9/30/2021 $2,621,537.00
5 3/31/2021 $4,424,708.00
6 9/30/2020 $3,709,597.00
7 3/31/2020 $3,284,749.00
8 9/30/2019 $3,222,056.00
9 9/30/2018 $3,348,816.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $419,610.00
2 9/30/2022 $2,135,979.00
3 3/31/2022 $1,845,275.00
4 9/30/2021 $448,005.00
5 3/31/2021 $2,318,528.00
6 9/30/2020 $1,227,346.00
7 3/31/2020 $3,261,828.00
8 9/30/2019 $1,821,162.00
9 9/30/2018 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $871,368.00
2 9/30/2022 $189,813.00
3 3/31/2022 $1,080,402.00
4 9/30/2021 $2,173,532.00
5 3/31/2021 $2,106,180.00
6 9/30/2020 $2,482,251.00
7 3/31/2020 $22,921.00
8 9/30/2019 $1,400,894.00
9 9/30/2018 $3,348,816.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $497,181.00
2 9/30/2022 $530,492.00
3 3/31/2022 $506,551.00
4 9/30/2021 $527,865.00
5 3/31/2021 $493,152.00
6 9/30/2020 $506,732.00
7 3/31/2020 $484,934.00
8 9/30/2019 $424,995.00
9 9/30/2018 --
10 9/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,155,247.00
2 9/30/2022 $2,261,516.00
3 3/31/2022 $1,824,454.00
4 9/30/2021 $5,352,682.00
5 3/31/2021 $-947,501.00
6 9/30/2020 $112,492.00
7 3/31/2020 $-337,045.00
8 9/30/2019 $804,680.00
9 3/31/2019 $1,399,868.00
10 9/30/2018 $2,017,721.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-1,185,665.00
2 9/30/2022 $-3,055,651.00
3 3/31/2022 $-1,991,580.00
4 9/30/2021 $-7,443,745.00
5 3/31/2021 $-715.00
6 9/30/2020 $-3,003,043.00
7 3/31/2020 $-430,868.00
8 9/30/2019 $-8,429,958.00
9 3/31/2019 $-3,175,233.00
10 9/30/2018 $-1,684,600.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-651,912.00
2 9/30/2022 $-187,121.00
3 3/31/2022 $-130,577.00
4 9/30/2021 $4,053,124.00
5 3/31/2021 $1,999,769.00
6 9/30/2020 $2,643,076.00
7 3/31/2020 $547,160.00
8 9/30/2019 $7,104,823.00
9 3/31/2019 $4,164,113.00
10 9/30/2018 $273,897.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $4,595,982.00
2 9/30/2022 $6,237,488.00
3 3/31/2022 $2,548,678.00
4 9/30/2021 $4,590,803.00
5 3/31/2021 $2,311,399.00
6 9/30/2020 $3,026,673.00
7 3/31/2020 $1,533,178.00
8 9/30/2019 $2,573,803.00
9 3/31/2019 $868,015.00
10 9/30/2018 $223,376.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-43,300.00
2 9/30/2022 $4,936.00
3 3/31/2022 $-19,018.00
4 9/30/2021 $18,650.00
5 3/31/2021 $-16,200.00
6 9/30/2020 $-71,644.00
7 3/31/2020 $61,317.00
8 9/30/2019 $-11,167.00
9 3/31/2019 $-5,279.00
10 9/30/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-363,661.00
2 9/30/2022 $969,231.00
3 3/31/2022 $304,038.00
4 9/30/2021 $29,763.00
5 3/31/2021 $225,893.00
6 9/30/2020 $186,414.00
7 3/31/2020 $292,138.00
8 9/30/2019 $-185,343.00
9 3/31/2019 $-16,964.00
10 9/30/2018 $-196,488.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $2,921,386.00
2 9/30/2022 $2,883,347.00
3 3/31/2022 $1,247,588.00
4 9/30/2021 $1,711,306.00
5 3/31/2021 $839,299.00
6 9/30/2020 $1,734,148.00
7 3/31/2020 $1,000,045.00
8 9/30/2019 $2,106,923.00
9 3/31/2019 $1,266,044.00
10 9/30/2018 $1,770,532.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $5,918,641.00
2 9/30/2022 $6,540,218.00
3 3/31/2022 $2,788,359.00
4 9/30/2021 $5,400,621.00
5 3/31/2021 $2,534,383.00
6 9/30/2020 $3,468,165.00
7 3/31/2020 $1,552,123.00
8 9/30/2019 $3,175,173.00
9 3/31/2019 $1,051,906.00
10 9/30/2018 $602,142.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $319,017.00
2 9/30/2022 $557,384.00
3 3/31/2022 $182,645.00
4 9/30/2021 $209,574.00
5 3/31/2021 $233,752.00
6 9/30/2020 $200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $227,297.00
2 9/30/2022 $230,182.00
3 3/31/2022 $69,167.00
4 9/30/2021 $62,871.00
5 3/31/2021 $57,051.00
6 9/30/2020 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $91,720.00
2 9/30/2022 $327,202.00
3 3/31/2022 $113,478.00
4 9/30/2021 $146,703.00
5 3/31/2021 $176,701.00
6 9/30/2020 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $312,067.00
2 9/30/2022 $546,690.00
3 3/31/2022 $171,380.00
4 9/30/2021 $201,007.00
5 3/31/2021 $229,532.00
6 9/30/2020 $200,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $228,552.00
2 9/30/2022 $150,978.00
3 3/31/2022 $33,122.00
4 9/30/2021 $58,147.00
5 3/31/2021 $26,195.00
6 9/30/2020 --
7 3/31/2020 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.05
3 3/31/2022 $0.05
4 9/30/2021 $0.05
5 3/31/2021 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,140,900.00
2 9/30/2022 $114,431.00
3 3/31/2022 $73,710.00
4 9/30/2021 $41,711.00
5 3/31/2021 $1,275,936.00
6 9/30/2020 $442,582.00
7 3/31/2020 $634,354.00
8 9/30/2019 $239,305.00
9 9/30/2018 $1,508,797.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,040,285.00
2 9/30/2022 $-2,855,701.00
3 3/31/2022 $485,503.00
4 9/30/2021 $612,806.00
5 3/31/2021 $406,143.00
6 9/30/2020 $450,234.00
7 3/31/2020 $32,468.00
8 9/30/2019 $-281,699.00
9 3/31/2019 $132,283.00
10 9/30/2018 $-149,647.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-195,279.00
2 9/30/2022 $68,922.00
3 9/30/2021 $38,409.00
Financials: PaymentsForCommissions
Date Value
1 1/31/2023 $168,532.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 $521,651.00
5 3/31/2021 $155,557.00
6 9/30/2020 $281,553.00
7 3/31/2020 $42,705.00
8 9/30/2019 --
9 3/31/2019 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $669,190.00
2 9/30/2022 --
3 9/30/2021 $269,088.00
4 9/30/2020 --
5 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $61,906.00
2 9/30/2022 $27,695.00
3 3/31/2022 $10,231.00
4 9/30/2021 $51,878.00
5 3/31/2021 $715.00
6 9/30/2020 $31,885.00
7 3/31/2020 $26,957.00
8 9/30/2019 $213,634.00
9 3/31/2019 $117,215.00
10 9/30/2018 $540,275.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 $67.00
2 9/30/2022 $5,097,816.00
3 3/31/2022 $3,678,199.00
4 9/30/2021 $2,159,920.00
5 3/31/2021 --
6 9/30/2020 --
7 9/30/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $2,355,293.00
2 9/30/2022 $277,509.00
3 3/31/2022 $95,286.00
4 9/30/2021 $98,960.00
5 3/31/2021 $106,786.00
6 9/30/2020 $7,434.00
7 3/31/2020 $96,791.00
8 9/30/2019 $77,871.00
9 9/30/2018 $679,040.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 9/30/2023 $5,623.00
2 9/30/2022 --
3 9/30/2021 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2023 $2,027,544.00
2 9/30/2022 --
3 1/31/2022 $2,000,000.00
4 9/30/2021 $11,271,480.00
5 6/30/2021 $11,300,000.00
6 9/30/2020 --
7 9/30/2019 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 1/31/2023 $2,000,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $13,482.00
2 9/30/2022 $-96,969.00
3 3/31/2022 $91,965.00
4 9/30/2021 $-2,262,378.00
5 3/31/2021 $-1,391,813.00
6 9/30/2020 $1,067,808.00
7 3/31/2020 $393,367.00
8 9/30/2019 $543,976.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 9/30/2022 $1,613.00
3 3/31/2022 $1,659.00
4 9/30/2021 --
5 9/30/2020 --
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 9/30/2023 --
2 9/30/2022 $6,776,385.00
3 3/31/2022 $5,273,186.00
4 9/30/2021 $470,082.00
5 3/31/2021 --
6 9/30/2020 --
7 9/30/2019 --
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2023 $2,879,809.00
2 9/30/2022 $2,631,890.00
3 3/31/2022 $1,608,378.00
4 9/30/2021 $1,257,225.00
5 3/31/2021 $943,517.00
6 9/30/2020 $2,033,570.00
7 3/31/2020 $601,833.00
8 9/30/2019 $4,008,293.00
9 3/31/2019 $2,035,053.00
10 9/30/2018 $5,431,805.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 --
2 9/30/2022 $140.00
3 9/30/2021 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $4,552,682.00
2 9/30/2022 $6,242,424.00
3 3/31/2022 $2,529,660.00
4 9/30/2021 $4,609,453.00
5 3/31/2021 $2,295,199.00
6 9/30/2020 $3,098,317.00
7 3/31/2020 $1,594,495.00
8 9/30/2019 $2,562,636.00
9 3/31/2019 $862,736.00
10 9/30/2018 $223,376.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $23,622,010.00
2 9/30/2022 $23,310,525.00
3 3/31/2022 $24,853,126.00
4 9/30/2021 $20,880,804.00
5 3/31/2021 $16,115,151.00
6 9/30/2020 $15,529,861.00
7 3/31/2020 $11,096,576.00
8 9/30/2019 $10,597,600.00
9 9/30/2018 $3,930,773.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $21,064,043.00
2 9/30/2022 $21,624,437.00
3 3/31/2022 $23,069,191.00
4 9/30/2021 $19,228,642.00
5 3/31/2021 $14,590,470.00
6 9/30/2020 $14,171,963.00
7 3/31/2020 $9,858,497.00
8 9/30/2019 $9,498,052.00
9 9/30/2018 $3,010,732.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 --
2 9/30/2022 $116.00
3 3/31/2022 $187.00
4 9/30/2021 $2,948.00
5 3/31/2021 $6,323.00
6 9/30/2020 $22,137.00
7 3/31/2020 $23,316.00
8 9/30/2019 $34,328.00
9 3/31/2019 $-22,124.00
10 9/30/2018 $37,662.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $2,143,046.00
2 9/30/2022 $637,147.00
3 9/30/2021 $2,522,101.00
4 9/30/2020 --
5 3/31/2020 --
6 3/31/2019 $169,599.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $2,728,836.00
2 9/30/2022 $40,780.00
3 3/31/2022 $41,945.00
4 9/30/2021 $2,563,433.00
5 3/31/2021 $457,729.00
6 9/30/2020 $2,872,778.00
7 3/31/2020 $1,211,475.00
8 9/30/2019 $4,514,482.00
9 3/31/2019 $1,794,991.00
10 9/30/2018 $4,952,773.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $298,469.00
2 9/30/2022 $424,558.00
3 3/31/2022 $164,675.00
4 9/30/2021 $249,050.00
5 3/31/2021 $106,998.00
6 9/30/2020 $205,359.00
7 3/31/2020 $128,481.00
8 9/30/2019 $522,867.00
9 3/31/2019 $165,464.00
10 9/30/2018 $556,090.00
Financials: RestrictedCashEquivalents
Date Value
1 9/30/2023 $2,372,871.00
2 9/30/2022 $1,804,116.00
3 3/31/2022 $1,050,721.00
4 9/30/2021 $1,050,721.00
5 9/30/2020 $579,922.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $18,703,996.00
2 9/30/2022 $14,676,769.00
3 3/31/2022 $11,741,354.00
4 9/30/2021 $9,192,676.00
5 3/31/2021 $7,384,071.00
6 9/30/2020 $5,072,672.00
7 3/31/2020 $3,901,690.00
8 9/30/2019 $2,368,512.00
9 9/30/2018 $52,118.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $29,522,353.00
2 9/30/2022 $29,908,561.00
3 3/31/2022 $13,688,400.00
4 9/30/2021 $25,494,564.00
5 3/31/2021 $11,698,830.00
6 9/30/2020 $18,219,959.00
7 3/31/2020 $7,149,785.00
8 9/30/2019 $16,396,018.00
9 3/31/2019 $8,577,120.00
10 9/30/2018 $10,781,636.00
Financials: SellingExpense
Date Value
1 9/30/2023 $293,719.00
2 9/30/2022 $218,822.00
3 3/31/2022 $83,970.00
4 9/30/2021 $138,530.00
5 3/31/2021 $52,666.00
6 9/30/2020 $161,719.00
7 3/31/2020 $59,765.00
8 9/30/2019 $273,841.00
9 3/31/2019 $127,968.00
10 9/30/2018 $318,541.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $218,304.00
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 --
5 3/31/2021 $316,668.00
6 9/30/2020 $211,112.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 3/31/2022 $0.01
4 9/30/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 9/30/2022 $0.04
3 3/31/2022 $0.04
4 9/30/2021 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 9/30/2023 $1.58
2 9/30/2022 $1.14
3 3/31/2022 $0.71
4 9/30/2021 $0.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $57,850.00
2 9/30/2022 $22,000.00
3 3/31/2022 $36,000.00
4 9/30/2021 $9,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 3/31/2022 $0.01
4 9/30/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $37,500.00
2 9/30/2022 $52,108.00
3 3/31/2022 --
4 9/30/2021 $36,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $89,100.00
2 9/30/2022 $74,108.00
3 3/31/2022 $36,000.00
4 9/30/2021 $36,000.00
5 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 3/31/2022 $0.01
4 9/30/2021 $0.01
5 9/30/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 3/31/2022 --
4 9/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 3/31/2022 --
4 9/30/2021 $0.01
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $2,509,890.00
2 9/30/2022 $2,424,587.00
3 3/31/2022 $1,615,503.00
4 9/30/2021 $41,381.00
5 3/31/2021 $1,823,215.00
6 9/30/2020 $1,289,081.00
7 3/31/2020 $1,463,439.00
8 9/30/2019 $2,052,309.00
9 9/30/2018 $2,639,872.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $65.00
2 9/30/2022 --
3 3/31/2022 $132,114.00
4 9/30/2021 $1,700,000.00
5 9/30/2020 --
6 9/30/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $35,484,652.00
2 9/30/2022 $29,562,004.00
3 3/31/2022 $29,133,181.00
4 9/30/2021 $26,006,884.00
5 3/31/2021 $13,547,867.00
6 9/30/2020 $10,516,277.00
7 3/31/2020 $8,405,375.00
8 9/30/2019 $6,838,351.00
9 9/30/2018 $4,546,445.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $35,981,833.00
2 9/30/2022 $30,092,496.00
3 3/31/2022 $29,639,732.00
4 9/30/2021 $26,534,749.00
5 3/31/2021 $14,041,019.00
6 9/30/2020 $11,023,009.00
7 3/31/2020 $8,890,309.00
8 9/30/2019 $7,263,346.00
9 3/31/2019 $5,977,428.00
10 9/30/2018 $4,546,445.00
11 9/30/2017 $4,472,716.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $22,436.00
2 9/30/2022 $14,000.00
3 3/31/2022 --
4 9/30/2021 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2023 $218,304.00
2 9/30/2020 $63.00
3 6/30/2020 $633,333.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $2,027,574.00
2 9/30/2021 $9,822,350.00
3 9/30/2020 $63.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 --
2 9/30/2022 $141.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $2,718,687.00
2 9/30/2022 $1,239,708.00
3 3/31/2022 $3,300,000.00
4 9/30/2021 $5,052,018.00
5 3/31/2021 $5,688,786.00
6 9/30/2020 $4,400,000.00
7 3/31/2020 $2,483,623.00
8 9/30/2019 $1,577,176.00
9 9/30/2018 $98,636.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $9,198,107.00
2 9/30/2022 $8,396,064.00
3 3/31/2022 $8,386,306.00
4 9/30/2021 $6,706,235.00
5 3/31/2021 $5,800,000.00
6 9/30/2020 $5,210,649.00
7 9/30/2019 $5,166,667.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $9,139,600.00
2 9/30/2022 $8,360,774.00
3 3/31/2022 $8,350,381.00
4 9/30/2021 $6,615,833.00
5 3/31/2021 $5,800,000.00
6 9/30/2020 $5,210,649.00
7 9/30/2019 $5,166,667.00
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