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BANL — CBL International Limited Class B Ordinary Shares
NasdaqCBL International Limited Class B Ordinary Shares
$4.63
+0.09(+1.98%)
- O
- 4.64
- H
- 4.66
- L
- 4.40
- V
- 13.35K
⏱️ End-of-day dataAs of Oct 2, 2026
BANL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | $12.50M | $5.43M | $8.02M | $9.69M | $7.40M | $10.43M |
| Cash And Cash Equivalents | $12.50M | $5.43M | $8.02M | $9.69M | $7.40M | $10.43M |
| Accounts Receivable | $39.02M | $32.44M | $36.68M | $38.65M | $25.13M | $30.93M |
| Other Receivables | $3.21M | $2.05M | $1.79M | N/A | $1.69M | N/A |
| Prepaid Assets | $20.14M | $20.37M | $21.30M | $18.23M | $17.63M | N/A |
| Hedging Assets | 0.00 | 215,425.00 | 294,965.00 | 118,055.00 | 28,776.00 | N/A |
| Total Current Assets | $75.13M | $60.77M | $68.34M | $67.13M | $52.13M | $52.65M |
| Properties | 187,078.00 | 83,391.00 | 168,421.00 | 0.00 | 338,481.00 | $1.14M |
| Machinery Furniture Equipment | $1.46M | $1.46M | $1.46M | $1.33M | $1.31M | N/A |
| Accumulated Depreciation | $-1.06M | -869,689.00 | -674,244.00 | -495,176.00 | -316,762.00 | N/A |
| Total Non Current Assets | 587,586.00 | 674,063.00 | 951,897.00 | $1.09M | $1.33M | $1.14M |
| Total Assets | $75.71M | $61.44M | $69.29M | $68.22M | $53.46M | $53.79M |
| Accounts Payable | $52.69M | $39.30M | $42.01M | $43.68M | $27.45M | $27.72M |
| Accrued Expenses | 985,947.00 | 161,452.00 | $2.96M | 574,885.00 | 343,813.00 | 144,000.00 |
| Short Term Debt | $2.02M | 95,030.00 | $1.52M | 186,490.00 | 177,761.00 | 126,000.00 |
| Other Current Liabilities | 60,705.00 | N/A | N/A | N/A | N/A | 9,000.00 |
| Total Current Liabilities | $55.76M | $39.55M | $46.49M | $44.45M | $27.97M | $28.31M |
| Long Term Debt | 70,538.00 | 5,122.00 | 35,360.00 | 100,176.00 | 194,373.00 | 165,000.00 |
| Total Non Current Liabilities | 70,538.00 | 5,122.00 | 35,360.00 | 100,176.00 | 194,373.00 | 165,000.00 |
| Total Liabilities | $55.83M | $39.56M | $46.53M | $44.55M | $28.17M | $28.47M |
| Common Stock | 2,750.00 | 2,750.00 | 2,750.00 | 2,500.00 | 2,500.00 | 3,000.00 |
| Retained Earnings | $6.05M | $8.05M | $9.03M | $11.23M | $12.76M | $12.78M |
| Total Shareholders Equity | $19.89M | $21.89M | $22.77M | $23.67M | $25.29M | $25.31M |
| Additional Paid In Capital | $13.83M | $13.83M | $13.88M | $12.54M | $12.54M | $12.54M |
| Treasury Stock | 5.00 | 5.00 | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | -141,935.00 | -91,959.00 | -6,529.00 | N/A |
| Other Non Current Assets | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Tax Payable | N/A | N/A | N/A | N/A | 0.00 | 314,000.00 |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | $11.29M |