CBL International Limited
BANL
$0.72
-$0.0199-2.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43M | 5.43M | 29.32M | 29.32M | 27.33M |
| Total Receivables | 34.76M | 34.76M | 36.94M | 36.94M | 39.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.37M | 20.37M | 1.79M | 1.79M | 594.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.40K | 215.40K | 295.00K | 295.00K | 118.10K |
| Total Current Assets | 60.77M | 60.77M | 68.34M | 68.34M | 67.13M |
|
|
|||||
| Total Current Assets | 60.77M | 60.77M | 68.34M | 68.34M | 67.13M |
| Net Property, Plant & Equipment | 332.10K | 332.10K | 951.90K | 951.90K | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 342.00K | 342.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.44M | 61.44M | 69.29M | 69.29M | 68.22M |
|
|
|||||
| Total Accounts Payable | 39.30M | 39.30M | 42.01M | 42.01M | 43.68M |
| Total Accrued Expenses | 161.50K | 161.50K | 2.96M | 2.96M | 574.90K |
| Short-term Debt | -- | -- | 1.36M | 1.36M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00K | 95.00K | 159.00K | 159.00K | 186.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.55M | 39.55M | 46.49M | 46.49M | 44.45M |
|
|
|||||
| Total Current Liabilities | 39.55M | 39.55M | 46.49M | 46.49M | 44.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.36M | 1.36M | -- |
| Capital Leases | 5.10K | 5.10K | 35.40K | 35.40K | 100.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.56M | 39.56M | 46.53M | 46.53M | 44.55M |
|
|
|||||
| Common Stock & APIC | 13.83M | 13.83M | 13.88M | 13.88M | 12.54M |
| Retained Earnings | 8.05M | 8.05M | 9.03M | 9.03M | 11.23M |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | -- |
| Total Common Equity | 21.89M | 21.89M | 22.91M | 22.91M | 23.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.89M | 21.89M | 22.91M | 22.91M | 23.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -141.90K | -141.90K | -92.00K |
| Total Equity | 21.89M | 21.89M | 22.77M | 22.77M | 23.67M |
|
|
|||||