Cbl International Limited (BANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,497 | 5,426 | 8,021 | 9,688 | 7,403 |
| Marketable Securities | 0 | 215 | 295 | 118 | 29 |
| Receivables | 39,279 | 32,707 | 36,938 | 39,092 | 25,378 |
| Other current assets | 23,351 | 0 | 23,086 | 18,233 | 19,317 |
| TOTAL | $75,127 | $60,770 | $68,340 | $67,131 | $52,127 |
| Non-Current Assets | |||||
| PPE Net | N/A | 591 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 83 | 0 | 0 | 0 |
| TOTAL | $N/A | $674 | $N/A | $N/A | $N/A |
| Total Assets | $75,714 | $61,444 | $69,292 | $68,220 | $53,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,893 | N/A | 1,361 | N/A | 0 |
| Accounts payable and accrued liabilities | 52,690 | 39,296 | 42,007 | 43,685 | 27,453 |
| Accrued Expenses | 986 | 162 | 2,963 | 575 | 344 |
| Other current liabilities | 61 | N/A | 0 | N/A | 0 |
| TOTAL | $55,755 | $39,553 | $46,490 | $44,446 | $27,974 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 5 | 0 | 0 | 0 |
| TOTAL | $N/A | $5 | $N/A | $N/A | $N/A |
| Total Liabilities | $55,826 | $39,558 | $46,525 | $44,546 | $28,169 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 6,055 | 8,052 | 9,025 | 11,227 | 12,761 |
| Other shareholders' equity | 0 | 0 | -142 | -92 | -7 |
| TOTAL | $19,889 | $21,886 | $22,767 | $23,674 | $25,293 |
| Total Liabilities And Equity | $75,715 | $61,444 | $69,292 | $68,220 | $53,462 |