CBL International Limited (BANL)

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0.95

-0.06 (-5.94%)

At close: Apr 17, 2025, 3:59 PM

0.94

-1.05%

After-hours: Apr 17, 2025, 07:36 PM EDT

CBL International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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, 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	9.69M	9.69M	1.61M	7.4M	10.43M	10.43M	5.03M	5.03M	4.51M	4.51M	3.04M	3.04M	-5.63M
Short-Term Investments	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
Other Long-Term Assets	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	38.65M	38.65M	25.13M	25.13M	30.93M	30.93M	18.45M	18.45M	23.21M	23.21M	18.04M	18.04M	n/a
Inventory	n/a	594.48K	1.00	1.00	1.00	1.00	196.17K	n/a	3M	3M	3.8M	3.8M	n/a
Other Current Assets	563.9K	563.9K	280.99K	280.99K	11.29M	n/a	n/a	n/a	2.38M	2.38M	1.8M	1.8M	n/a
Total Current Assets	67.13M	67.13M	11.34M	52.13M	52.65M	52.65M	23.73M	23.73M	33.26M	33.26M	26.71M	26.71M	5.63M
Property-Plant & Equipment	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	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	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	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	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	1.00	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	n/a	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	9K	322.71K	353.44K	353.44K	1.17M	448.06K	98.42K	98.42K	n/a
Total Current Liabilities	44.45M	44.45M	6.09M	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
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
Total Long-Term Liabilities	100.18K	100.18K	42.3K	194.37K	165K	165.53K	229.08K	229.08K	12.5K	12.5K	49.66K	49.66K	n/a
Total Liabilities	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	286.67K	n/a	80.99K	194.37K	291K	165.53K	353.17K	229.08K	86.27K	732.27K	122.39K	49.66K	n/a
Common Stock	2.5K	2.5K	544.07	2.5K	3K	2.5K	2.13K	2.13K	2.13K	2.13K	490.32K	2.13K	n/a
Retained Earnings	11.23M	11.23M	2.78M	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	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	0.00	0.00	4.86M
Shareholders Equity	23.77M	23.77M	5.51M	25.3M	25.31M	25.31M	12.11M	12.11M	9.52M	9.52M	8.43M	8.43M	4.86M
Total Investments	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