Cbl International Limited (BANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,426 | 8,021 | 9,688 | 7,403 | 10,431 |
| Marketable Securities | 215 | 295 | 118 | 29 | N/A |
| Receivables | 32,707 | 36,938 | 39,092 | 25,378 | 30,929 |
| Other current assets | 0 | 23,086 | 18,233 | 19,317 | 11,289 |
| TOTAL | $60,770 | $68,340 | $67,131 | $52,127 | $52,649 |
| Non-Current Assets | |||||
| PPE Net | 591 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 83 | 0 | 0 | 0 | 0 |
| TOTAL | $674 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $61,444 | $69,292 | $68,220 | $53,462 | $53,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,361 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 39,296 | 42,007 | 43,685 | 27,453 | 27,716 |
| Accrued Expenses | 162 | 2,963 | 575 | 344 | 144 |
| Other current liabilities | N/A | 0 | N/A | 0 | 9 |
| TOTAL | $39,553 | $46,490 | $44,446 | $27,974 | $28,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5 | 0 | 0 | 0 | 0 |
| TOTAL | $5 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $39,558 | $46,525 | $44,546 | $28,169 | $28,474 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 8,052 | 9,025 | 11,227 | 12,761 | 12,775 |
| Other shareholders' equity | 0 | -142 | -92 | -7 | 1 |
| TOTAL | $21,886 | $22,767 | $23,674 | $25,293 | $25,314 |
| Total Liabilities And Equity | $61,444 | $69,292 | $68,220 | $53,462 | $53,788 |