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 | -99.51% | -1,547.07% | -420.45% | -206.35% | -141.30% |
| Total Depreciation and Amortization | 3.99% | 11.43% | 20.03% | 31.69% | 46.44% |
| Total Amortization of Deferred Charges | 98.92% | 227.78% | 1,026.67% | 1,090.91% | 1,228.57% |
| Total Other Non-Cash Items | -15.49% | -104.09% | -238.33% | -416.89% | -159.52% |
| Change in Net Operating Assets | -415.54% | 90.82% | 114.70% | 112.38% | 109.42% |
| Cash from Operations | -999.27% | 29.97% | 80.63% | 83.23% | 89.02% |
| Capital Expenditure | 48.08% | 73.23% | 81.34% | 76.56% | 72.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.08% | 73.23% | 81.34% | 76.56% | 72.48% |
| Total Debt Issued | -- | -- | -- | 289.02% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -79.59% | -89.79% | -94.90% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -69.63% | -79.47% | -88.96% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.49% | -324.01% | -73.92% | -101.51% | -112.54% |