Bonal International, Inc. (BONL)
OTCMKTS
· Delayed Price · Currency is USD
0.710
0.00 (0.00%)
At close: Feb 10, 2026
Bonal International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.06 | 0.87 | 0.71 | 1.06 | 1 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.87 | 0.71 | 1.06 | 1 | Upgrade
|
| Cash Growth | 21.19% | 23.47% | -33.21% | 5.54% | 21.75% | Upgrade
|
| Accounts Receivable | 0.19 | 0.15 | 0.25 | 0.02 | 0.07 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | - | - | 0 | Upgrade
|
| Receivables | 0.2 | 0.19 | 0.25 | 0.02 | 0.07 | Upgrade
|
| Inventory | 0.61 | 0.62 | 0.66 | 0.69 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 1.94 | 1.76 | 1.72 | 1.84 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.14 | 0.21 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.09 | 1.95 | 1.97 | 1.87 | 1.7 | Upgrade
|
| Accounts Payable | 0.08 | 0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 0.11 | 0.09 | 0.09 | 0.12 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.08 | 0.12 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0.01 | 0.04 | 0 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.27 | 0.26 | 0.2 | 0.13 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 0.31 | 0.31 | 0.33 | 0.2 | 0.13 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Retained Earnings | 1.08 | 0.94 | 0.93 | 0.97 | 0.87 | Upgrade
|
| Shareholders' Equity | 1.78 | 1.64 | 1.63 | 1.67 | 1.57 | Upgrade
|
| Total Liabilities & Equity | 2.09 | 1.95 | 1.97 | 1.87 | 1.7 | Upgrade
|
| Total Debt | 0.07 | 0.12 | 0.19 | - | - | Upgrade
|
| Net Cash (Debt) | 0.99 | 0.75 | 0.51 | 1.06 | 1 | Upgrade
|
| Net Cash Growth | 31.68% | 46.16% | -51.40% | 5.54% | 21.75% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.43 | 0.29 | 0.61 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Working Capital | 1.65 | 1.5 | 1.46 | 1.64 | 1.53 | Upgrade
|
| Book Value Per Share | 1.02 | 0.94 | 0.93 | 0.95 | 0.90 | Upgrade
|
| Tangible Book Value | 1.78 | 1.64 | 1.63 | 1.67 | 1.57 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 0.94 | 0.93 | 0.95 | 0.90 | Upgrade
|
| Machinery | 0.34 | 0.35 | 0.38 | 0.37 | 0.37 | Upgrade
|
| Leasehold Improvements | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.