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 | -80.15% | -80.15% | 17.12% | 17.12% | 160.13% |
| Total Receivables | -11.08% | -11.08% | 45.55% | 45.55% | 26.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,326.26% | 3,326.26% | 5.91% | 5.91% | -94.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.39% | 82.39% | 924.31% | 924.31% | -- |
| Total Current Assets | -9.48% | -9.48% | 31.10% | 31.10% | 27.51% |
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| Total Current Assets | -9.48% | -9.48% | 31.10% | 31.10% | 27.51% |
| Net Property, Plant & Equipment | -69.50% | -69.50% | -28.70% | -28.70% | -4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.93% | -9.93% | 29.61% | 29.61% | 26.83% |
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| Total Accounts Payable | -10.05% | -10.05% | 53.02% | 53.02% | 57.61% |
| Total Accrued Expenses | -71.91% | -71.91% | 761.87% | 761.87% | 300.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.06% | -49.06% | -10.57% | -10.57% | 48.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.01% | -11.01% | 66.19% | 66.19% | 57.01% |
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| Total Current Liabilities | -11.01% | -11.01% | 66.19% | 66.19% | 57.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.91% | -94.91% | -81.79% | -81.79% | -39.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.20% | -11.20% | 65.17% | 65.17% | 56.44% |
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| Common Stock & APIC | 10.33% | 10.33% | 10.73% | 10.73% | 0.00% |
| Retained Earnings | -28.28% | -28.28% | -29.28% | -29.28% | -12.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.91% | -7.91% | -9.45% | -9.45% | -6.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.91% | -7.91% | -9.45% | -9.45% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2,083.08% | -2,083.08% | -- |
| Total Equity | -7.55% | -7.55% | -9.99% | -9.99% | -6.48% |
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