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 | 36.59% | 36.59% | -14,804.23% | -14,804.23% | -233.02% |
| Total Depreciation and Amortization | 0.56% | 0.56% | 7.66% | 7.66% | 35.77% |
| Total Amortization of Deferred Charges | 18.82% | 18.82% | 950.00% | 950.00% | 1,114.29% |
| Total Other Non-Cash Items | 134.55% | 134.55% | -619.82% | -619.82% | -73.76% |
| Change in Net Operating Assets | -114.70% | -114.70% | 28.58% | 28.58% | 144.47% |
| Cash from Operations | -151.38% | -151.38% | -51.84% | -51.84% | 131.81% |
| Capital Expenditure | 85.06% | 85.06% | 45.31% | 45.31% | 96.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.06% | 85.06% | 45.31% | 45.31% | 96.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.59% | -213.59% | 44.95% | 44.95% | -57.67% |