Bonal International, Inc.
BONL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $975 | $1,057 | $999 | $945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $205 | $155 | $132 |
| Inventory | $580 | $609 | $570 | $583 |
| Other Curr. Assets | $52 | $35 | $24 | $41 |
| Total Curr. Assets | $1,809 | $1,945 | $1,790 | $1,716 |
| Property Plant & Equip (Net) | $62 | $85 | $100 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $64 | $67 | $52 | $52 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $127 | $152 | $152 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,936 | $2,097 | $1,942 | $1,891 |
| Liabilities | – | – | – | – |
| Payables | $50 | $80 | $40 | $40 |
| Short-Term Debt | $31 | $50 | $69 | $82 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $61 | $70 | $18 |
| Total Curr. Liab. | $172 | $295 | $240 | $191 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $20 | $19 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $68 | $0 | $0 |
| Total Liabilities | $188 | $316 | $259 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $1,051 | $1,084 | $986 | $976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,748 | $1,781 | $1,683 | $1,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,936 | $2,097 | $1,942 | $1,891 |
| Net Debt | -$945 | -$1,007 | -$930 | -$863 |