CBL International Limited (BANL)
NASDAQ: BANL
· Real-Time Price · USD
0.73
-0.01 (-1.34%)
At close: Oct 03, 2025, 3:56 PM
0.73
0.01%
After-hours: Oct 03, 2025, 04:06 PM EDT
CBL International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.43M | 5.43M | 8.02M | 8.02M | 9.69M | 9.69M | 7.4M | 7.4M | 10.43M | 10.43M | 5.03M | 5.03M | 4.51M | 4.51M | 3.04M | 3.04M | -5.63M |
Short-Term Investments | n/a | n/a | 21.3M | 21.3M | 17.64M | 17.64M | 17.63M | 17.63M | 73.71K | 73.71K | 86.1K | 86.1K | 37.69K | 37.69K | 38.55K | 38.55K | 11.26M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -341.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 1.13M | n/a | n/a | n/a | n/a | -5.63M |
Receivables | 34.76M | 32.44M | 38.72M | 36.68M | 38.65M | 38.65M | 27.06M | 25.13M | 30.93M | 30.93M | 18.45M | 18.45M | 23.21M | 23.21M | 18.04M | 18.04M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 594.48K | n/a | n/a | n/a | n/a | 196.17K | n/a | 3M | 3M | 3.8M | 3.8M | n/a |
Other Current Assets | 215.43K | 2.53M | 294.96K | 553.84K | 563.9K | -30.57K | 28.78K | 280.99K | 11.29M | n/a | n/a | n/a | 2.38M | 2.38M | 1.8M | 1.8M | n/a |
Total Current Assets | 60.77M | 60.77M | 68.34M | 68.34M | 67.13M | 67.13M | 52.13M | 52.13M | 52.65M | 52.65M | 23.73M | 23.73M | 33.26M | 33.26M | 26.71M | 26.71M | 5.63M |
Property-Plant & Equipment | 674.06K | 332.08K | 951.9K | 951.9K | 1.09M | 1.09M | 290.53K | 1.33M | 1.14M | 1.14M | 735.72K | 735.72K | 207.15K | 207.15K | 277.65K | 277.65K | n/a |
Goodwill & Intangibles | 341.98K | 341.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 674.06K | 674.06K | 951.9K | 951.9K | 1.09M | 1.09M | 290.53K | 1.33M | 1.14M | 1.14M | 1.86M | 1.86M | 207.15K | 207.15K | 277.65K | 277.65K | -5.63M |
Total Assets | 61.44M | 61.44M | 69.29M | 69.29M | 68.22M | 68.22M | 11.63M | 53.46M | 53.79M | 53.79M | 25.6M | 25.6M | 33.46M | 33.46M | 26.99M | 26.99M | n/a |
Account Payables | 39.3M | 39.3M | 42.01M | 42.01M | 43.68M | 43.68M | 27.45M | 27.45M | 27.72M | 27.72M | 12.65M | 12.65M | 22.65M | 22.65M | 18.3M | 18.3M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 458K | n/a | 369.8K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 1.36M | 1.36M | 39.53K | n/a | 38.69K | n/a | n/a | n/a | n/a | n/a | n/a | 719.77K | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -39.53K | n/a | -38.69K | n/a | 9K | 322.71K | 353.44K | 353.44K | 1.17M | 448.06K | 98.42K | 98.42K | n/a |
Total Current Liabilities | 39.55M | 39.55M | 46.49M | 46.49M | 44.45M | 44.45M | 27.97M | 27.97M | 28.31M | 28.31M | 13.26M | 13.26M | 23.93M | 23.93M | 18.52M | 18.52M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.12K | 5.12K | 35.36K | 35.36K | 100.18K | 100.18K | 194.37K | 194.37K | 165K | 165.53K | 229.08K | 229.08K | 12.5K | 12.5K | 49.66K | 49.66K | n/a |
Total Liabilities | 39.56M | 39.56M | 46.53M | 46.53M | 44.55M | 44.55M | 6.13M | 28.17M | 28.47M | 28.47M | 13.48M | 13.48M | 23.95M | 23.95M | 18.57M | 18.57M | n/a |
Total Debt | 100.15K | 100.15K | 1.55M | 1.55M | 286.67K | 286.67K | 372.13K | 194.37K | 291K | 165.53K | 353.17K | 229.08K | 86.27K | 732.27K | 122.39K | 49.66K | n/a |
Book Value | 21.89M | 21.89M | 22.77M | 22.77M | 23.67M | 23.67M | 5.5M | 25.29M | 25.31M | 25.31M | 12.11M | 12.11M | 9.52M | 9.52M | 8.43M | 8.43M | n/a |
Book Value Per Share | 0.80 | 0.80 | 0.83 | 0.76 | 0.95 | 0.95 | 0.22 | 1.01 | 1.01 | 1.01 | 0.57 | 0.57 | 0.39 | 0.45 | 0.40 | 0.40 | n/a |
Common Stock | 2.75K | 2.75K | 2.75K | 2.75K | 2.5K | 2.5K | 2.5K | 2.5K | 3K | 2.5K | 2.13K | 2.13K | 2.13K | 2.13K | 490.32K | 2.13K | n/a |
Retained Earnings | 8.05M | 8.05M | 9.03M | 9.03M | 11.23M | 11.23M | 12.76M | 12.76M | 12.78M | 12.78M | 11.62M | 11.62M | 9.03M | 9.03M | 7.94M | 7.94M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 4.86M |
Shareholders Equity | 21.89M | 21.89M | 22.91M | 22.91M | 23.77M | 23.77M | 25.3M | 25.3M | 25.31M | 25.31M | 12.11M | 12.11M | 9.52M | 9.52M | 8.43M | 8.43M | 4.86M |
Total Investments | n/a | n/a | 21.3M | 21.3M | 17.64M | 17.64M | 17.63M | 17.63M | 73.71K | 73.71K | 86.1K | 86.1K | 37.69K | 37.69K | 38.55K | 38.55K | 11.26M |