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 | 280.16% | -27.76% | -78.13% | -58.81% | -91.22% |
| Total Receivables | 868.47% | 140.55% | 82.91% | 281.71% | 30.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.34% | 17.90% | -54.33% | 45.76% | 51.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.45% | 9.11% | 43.29% | 31.71% | 588.79% |
| Total Current Assets | -16.74% | 0.47% | -1.88% | 14.53% | 20.96% |
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| Total Current Assets | -16.74% | 0.47% | -1.88% | 14.53% | 20.96% |
| Net Property, Plant & Equipment | 12.01% | 6.39% | -0.02% | 18.16% | 22.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 186.14% | 209.37% | 193.31% | 274.37% | 32.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.25% | -4.29% | 25.58% | 12.03% | 248.49% |
| Total Assets | 13.91% | 10.85% | 7.82% | 9.51% | 16.21% |
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| Total Accounts Payable | 22.41% | 24.68% | 22.03% | 21.31% | 22.59% |
| Total Accrued Expenses | -43.79% | -45.61% | -22.24% | -16.60% | -1.71% |
| Short-term Debt | 22.33% | -48.25% | -45.62% | -54.82% | 181.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50% | 33.91% | -8.60% | 36.61% | 12.07% |
| Total Finance Division Other Current Liabilities | -67.12% | -47.24% | -34.06% | -11.06% | 111.31% |
| Total Other Current Liabilities | -67.12% | -47.24% | -34.06% | -11.06% | 111.31% |
| Total Current Liabilities | 14.16% | 16.24% | 10.14% | 16.44% | 26.33% |
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| Total Current Liabilities | 14.16% | 16.24% | 10.14% | 16.44% | 26.33% |
| Long-Term Debt | 7.47% | -12.00% | -7.89% | -16.40% | -7.21% |
| Short-term Debt | 22.33% | -48.25% | -45.62% | -54.82% | 181.22% |
| Capital Leases | 2.49% | -6.08% | -5.81% | 15.44% | 15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00% | 29.08% | 118.12% | 48.09% | 7.23% |
| Total Liabilities | 12.62% | 9.13% | 5.57% | 7.41% | 16.76% |
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| Common Stock & APIC | 0.57% | 0.45% | 0.04% | 0.13% | 0.03% |
| Retained Earnings | 11.58% | 12.05% | 12.91% | 13.37% | 14.15% |
| Treasury Stock & Other | 230.70% | 218.28% | 198.34% | 209.41% | 13.78% |
| Total Common Equity | 24.15% | 24.61% | 25.54% | 25.70% | 12.02% |
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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 | 24.15% | 24.61% | 25.54% | 25.70% | 12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.15% | 24.61% | 25.54% | 25.70% | 12.02% |
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