CBL International Limited
BANL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $10 | $7 |
| Short-Term Investments | $0 | $0 | $18 | $18 |
| Receivables | $35 | $39 | $39 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $22 | $1 | $2 |
| Total Curr. Assets | $61 | $68 | $67 | $52 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $69 | $68 | $53 |
| Liabilities | – | – | – | – |
| Payables | $39 | $42 | $44 | $27 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $1 | $0 |
| Total Curr. Liab. | $40 | $46 | $44 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $47 | $45 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $9 | $11 | $13 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $14 | $14 | $13 | $13 |
| Total Equity | $22 | $23 | $24 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $61 | $69 | $68 | $53 |
| Net Debt | -$5 | -$6 | -$9 | -$7 |