CBL International Limited
BANL
$0.6755
-$0.0145-2.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.12% | 17.12% | 160.13% | 160.13% | 389.04% |
| Total Receivables | 45.55% | 45.55% | 26.39% | 26.39% | 37.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.91% | 5.91% | -94.70% | -94.70% | 905.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 924.31% | 924.31% | -- | -- | -- |
| Total Current Assets | 31.10% | 31.10% | 27.51% | 27.51% | 119.64% |
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| Total Current Assets | 31.10% | 31.10% | 27.51% | 27.51% | 119.64% |
| Net Property, Plant & Equipment | -28.70% | -28.70% | -4.39% | -4.39% | 81.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.61% | 29.61% | 26.83% | 26.83% | 108.86% |
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| Total Accounts Payable | 53.02% | 53.02% | 57.61% | 57.61% | 116.98% |
| Total Accrued Expenses | 761.87% | 761.87% | 300.35% | 300.35% | 173.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.57% | -10.57% | 48.02% | 48.02% | 43.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.19% | 66.19% | 57.01% | 57.01% | 111.04% |
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| Total Current Liabilities | 66.19% | 66.19% | 57.01% | 57.01% | 111.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.79% | -81.79% | -39.46% | -39.46% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.17% | 65.17% | 56.44% | 56.44% | 108.89% |
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| Common Stock & APIC | 10.73% | 10.73% | 0.00% | 0.00% | 2,457.33% |
| Retained Earnings | -29.28% | -29.28% | -12.12% | -12.12% | 9.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.45% | -9.45% | -6.12% | -6.12% | 108.88% |
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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 | -9.45% | -9.45% | -6.12% | -6.12% | 108.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,083.08% | -2,083.08% | -- | -- | -- |
| Total Equity | -9.99% | -9.99% | -6.48% | -6.48% | 108.82% |
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