Bladex Inc.
BLX
$53.43
$0.170.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.24% | 123.79% | 8.24% | -0.18% | -70.12% |
| Total Receivables | 956.58% | -27.79% | -56.87% | 194.35% | 162.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50% | 189.20% | -53.39% | -23.28% | 14.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.22% | -1.95% | -9.39% | -14.94% | 44.38% |
| Total Current Assets | -2.83% | 8.53% | -8.48% | -13.74% | 17.25% |
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| Total Current Assets | -2.83% | 8.53% | -8.48% | -13.74% | 17.25% |
| Net Property, Plant & Equipment | 6.29% | 4.01% | 4.16% | -2.72% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.51% | -1.38% | -7.00% | 233.71% | 1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.89% | 3.53% | -6.90% | -15.52% | 17.53% |
| Total Assets | 5.08% | 7.45% | 2.31% | -1.39% | 2.25% |
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| Total Accounts Payable | 7.99% | 10.60% | -3.41% | 6.10% | 9.99% |
| Total Accrued Expenses | 11.63% | -4.68% | -37.48% | -15.50% | 8.02% |
| Short-term Debt | 10.32% | 52.46% | -2.06% | -25.74% | -53.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.15% | 8.80% | 43.28% | -14.45% | 0.40% |
| Total Finance Division Other Current Liabilities | -14.12% | 42.70% | -37.89% | -56.80% | 37.78% |
| Total Other Current Liabilities | -14.12% | 42.70% | -37.89% | -56.80% | 37.78% |
| Total Current Liabilities | 3.72% | 11.72% | 1.01% | -2.47% | 5.61% |
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| Total Current Liabilities | 3.72% | 11.72% | 1.01% | -2.47% | 5.61% |
| Long-Term Debt | 12.00% | -2.93% | 7.43% | -7.98% | -8.29% |
| Short-term Debt | 10.32% | 52.46% | -2.06% | -25.74% | -53.33% |
| Capital Leases | 6.96% | -2.21% | 0.02% | -2.03% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -18.91% | -9.97% | 48.68% | 18.92% |
| Total Liabilities | 5.39% | 8.31% | 2.36% | -3.62% | 2.13% |
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| Common Stock & APIC | 0.29% | -0.78% | 0.54% | 0.53% | 0.16% |
| Retained Earnings | 3.40% | 1.97% | 2.88% | 2.87% | 3.84% |
| Treasury Stock & Other | 6.71% | 9.11% | -2.47% | 215.10% | 3.43% |
| Total Common Equity | 2.89% | 1.74% | 1.96% | 16.32% | 3.27% |
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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 | 2.89% | 1.74% | 1.96% | 16.32% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | 1.74% | 1.96% | 16.32% | 3.27% |
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