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BLX — Bladex, Inc.
NYSEBladex, Inc.
$54.78
-0.43(-0.78%)
- O
- 55.40
- H
- 56.38
- L
- 54.40
- V
- 158.89K
⏱️ End-of-day dataAs of Oct 2, 2026
BLX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $25.32M | $33.21M | $53.79M | $39.93M | $42.41M | $79.64M |
| Cash Equivalents | 907,000.00 | 569,000.00 | N/A | -49,000.00 | -215,000.00 | N/A |
| Cash And Cash Equivalents | $198.84M | $189.57M | $195.98M | $197.26M | $187.37M | $196.38M |
| Other Short Term Investments | $28.64M | $69.48M | $91.82M | $99.06M | $12.87M | $99.49M |
| Accounts Receivable | $12.15M | $94.30M | $10.84M | $10.52M | $12.70M | $12.22M |
| Prepaid Assets | $5.03M | $1.74M | $3.73M | $4.87M | $4.27M | $3.81M |
| Properties | $20.46M | $22.81M | $18.89M | $19.42M | $19.23M | $22.24M |
| Construction In Progress | $10.73M | $11.46M | $5.90M | $9.35M | $7.20M | $5.82M |
| Goodwill | $10.60M | $10.74M | $11.55M | $3.46M | $3.42M | $3.66M |
| Investments And Advances | $169.04M | $142.90M | $142.65M | $137.78M | $127.62M | $120.19M |
| Total Assets | $1.37B | $1.28B | $1.25B | $1.27B | $1.24B | $1.19B |
| Accounts Payable | $7.51M | $8.75M | $91.30M | $95.47M | $89.37M | $92.92M |
| Accrued Expenses | $18.89M | N/A | $20.21M | $29.72M | $27.75M | $31.81M |
| Short Term Debt | $165.51M | $152.12M | $106.17M | $124.09M | $123.60M | $165.46M |
| Long Term Provisions | $12.84M | $12.13M | $13.31M | $11.88M | $11.33M | $5.38M |
| Long Term Debt | $245.38M | $252.76M | $235.40M | $255.71M | $278.72M | $271.70M |
| Derivative Product Liabilities | $49.05M | $62.94M | $58.11M | $69.41M | $11.14M | $14.17M |
| Total Liabilities | $1.20B | $1.11B | $1.09B | $1.13B | $1.10B | $1.05B |
| Common Stock | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M | $28.00M |
| Retained Earnings | $93.46M | $91.64M | $89.13M | $86.14M | $82.05M | $79.20M |
| Other Shareholders Equity | $26.55M | $25.68M | $25.18M | $25.08M | $24.89M | $24.59M |
| Total Shareholders Equity | $170.80M | $167.87M | $164.65M | $141.55M | $137.07M | $133.72M |
| Additional Paid In Capital | $12.20M | $12.52M | $12.30M | $12.09M | $12.02M | $12.50M |
| Treasury Stock | $92.02M | $97.60M | $97.58M | $97.58M | $98.98M | $10.56M |
| Machinery Furniture Equipment | N/A | $7.73M | N/A | N/A | N/A | $6.78M |
| Leases | N/A | $10.07M | N/A | N/A | N/A | $8.97M |
| Accumulated Depreciation | N/A | $-20.94M | N/A | N/A | N/A | $-18.32M |
| Intangible Assets | N/A | $10.74M | N/A | N/A | N/A | $3.66M |