CBL International Limited
BANL
$0.7301
-$0.0098-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -486.40K | -486.40K | -1.06M | -1.06M | -767.10K |
| Total Depreciation and Amortization | 89.70K | 89.70K | 90.00K | 90.00K | 89.20K |
| Total Amortization of Deferred Charges | 50.50K | 50.50K | 42.00K | 42.00K | 42.50K |
| Total Other Non-Cash Items | 30.20K | 30.20K | -156.20K | -156.20K | -87.40K |
| Change in Net Operating Assets | -275.40K | -275.40K | -1.04M | -1.04M | 1.87M |
| Cash from Operations | -591.40K | -591.40K | -2.12M | -2.12M | 1.15M |
| Capital Expenditure | -1.30K | -1.30K | -63.50K | -63.50K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -1.30K | -63.50K | -63.50K | -8.70K |
| Total Debt Issued | -- | -- | 680.30K | 680.30K | -- |
| Total Debt Repaid | -680.30K | -680.30K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 672.50K | 672.50K | -- |
| Repurchase of Common Stock | -24.70K | -24.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -705.00K | -705.00K | 1.35M | 1.35M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.30M | -833.40K | -833.40K | 1.14M |