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 | -3.09M | -3.37M | -3.65M | -2.60M | -1.55M |
| Total Depreciation and Amortization | 359.40K | 358.90K | 358.40K | 352.00K | 345.60K |
| Total Amortization of Deferred Charges | 185.00K | 177.00K | 169.00K | 131.00K | 93.00K |
| Total Other Non-Cash Items | -252.00K | -369.60K | -487.20K | -352.70K | -218.20K |
| Change in Net Operating Assets | -2.63M | -482.40K | 1.67M | 1.25M | 834.00K |
| Cash from Operations | -5.43M | -3.69M | -1.94M | -1.22M | -493.80K |
| Capital Expenditure | -129.60K | -137.00K | -144.40K | -197.00K | -249.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.60K | -137.00K | -144.40K | -197.00K | -249.60K |
| Total Debt Issued | 1.36M | 1.36M | 1.36M | 680.30K | -- |
| Total Debt Repaid | -1.36M | -680.30K | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 1.35M | 1.35M | 672.50K | 0.00 |
| Repurchase of Common Stock | -49.40K | -24.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 1.30M | 2.00M | 2.71M | 1.35M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | -1.82M | 618.00K | -62.60K | -743.20K |