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CBL INTL-B (BANL)
NASDAQ
$0.39-$0.005 (-1.28%)
Price as of Jun 03, 2026 7:55 PM EDT- $1.3MMarket Cap
- -47.30%1-Year Change
- Oil & Gas MidstreamIndustry
CBL INTL-B (BANL)
$0.39-$0.005 (-1.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 538.5M -9.12% | 592.5M +35.93% | 435.9M -5.83% | 462.9M N/A | |
Cost of Revenue | 534.0M -9.05% | 587.1M +36.96% | 428.7M -5.53% | 453.8M N/A | |
Gross Profit | 4.5M -16.80% | 5.4M -25.47% | 7.2M -20.97% | 9.1M N/A | |
Sales and Marketing Expense | 1.6M -41.02% | 2.7M +117.81% | 1.2M +2.48% | 1.2M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 384,505 +7.56% | 357,482 +109.27% | 170,826 +93.74% | 88,175 N/A | |
Total Operating Expenses | 6.9M -20.65% | 8.7M +56.82% | 5.5M +27.14% | 4.4M N/A | |
Operating Profit | -2.4M -26.88% | -3.3M -300.24% | 1.7M -65.09% | 4.8M N/A | |
Interest Income | 42,941 +102.87% | 21,167 -70.13% | 70,853 +4,043.45% | 1,710 N/A | |
Interest Expense | -744,436 +30.44% | -570,691 +146.38% | -231,633 -10.91% | -259,993 N/A | |
Interest Income and Expense and Net | -701,495 +27.66% | -549,524 +241.79% | -160,780 -37.75% | -258,283 N/A | |
Total Nonoperating Income and Expense | -556,633 -2.91% | -573,307 +148.65% | -230,572 -11.62% | -260,875 N/A | |
Income before Taxes | -3.0M -23.35% | -3.9M -372.55% | 1.4M -68.19% | 4.5M N/A | |
Income Taxes | -394 -98.66% | -29,484 -109.87% | 298,605 -63.34% | 814,468 N/A | |
Extraordinary Items | 1,105 N/A | N/A N/A | 613 -98.73% | 48,399 N/A | |
Net Income | -3.0M -20.49% | -3.7M -429.85% | 1.1M -69.26% | 3.7M N/A | |
Net Income from Continuing Operations Applicable to Common | -3.0M -23.35% | -3.9M -372.55% | 1.4M -68.19% | 4.5M N/A | |
Basic EPS and Net Income | -0.11 -20.59% | -0.14 -402.22% | 0.05 -73.53% | 0.17 N/A | |
Diluted EPS and Net Income | -0.11 -20.59% | -0.14 -402.22% | 0.05 -73.53% | 0.17 N/A | |
Basic Weighted Average Shares | 27.5M +0.001% | 27.5M +10.00% | 25.0M +17.65% | 21.3M N/A | |
Diluted Weighted Average Shares | 27.5M +0.001% | 27.5M +10.00% | 25.0M +17.65% | 21.3M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.5M +55.81% | 8.0M +8.35% | 7.4M +47.09% | 5.0M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.5M +55.81% | 8.0M +8.35% | 7.4M +47.09% | 5.0M N/A | |
Total Current Assets | 75.1M +9.93% | 68.3M +31.10% | 52.1M +119.64% | 23.7M N/A | |
Accumulated Depreciation | 480,754 +51.18% | 317,994 +114.74% | 148,083 +564.53% | 22,284 N/A | |
Property and Plant and Equipment and Net | 400,508 -48.88% | 783,476 -21.38% | 996,512 +152.86% | 394,090 N/A | |
Total Long-Term Assets | 587,586 -38.27% | 951,897 -4.48% | 996,512 -34.55% | 1.5M N/A | |
Total Assets | 75.7M +9.27% | 69.3M +29.61% | 53.5M +108.86% | 25.6M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 244,096 N/A | |
Total Short-Term Debt | 1.9M +39.13% | 1.4M N/A | N/A N/A | 1.2M N/A | |
Total Current Liabilities | 55.8M +19.93% | 46.5M +66.19% | 28.0M +111.04% | 13.3M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 70,538 +99.49% | 35,360 -81.81% | 194,373 -15.15% | 229,076 N/A | |
Total Liabilities | 55.8M +19.99% | 46.5M +65.17% | 28.2M +108.89% | 13.5M N/A | |
Retained Earnings | 6.1M -32.91% | 9.0M -29.28% | 12.8M +9.80% | 11.6M N/A | |
Total Stockholders Equity | 19.9M -13.18% | 22.9M -9.45% | 25.3M +108.88% | 12.1M N/A | |
Total Shares Outstanding | 27.5M +0.001% | 27.5M +10.00% | 25.0M +17.65% | 21.3M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 4.0M +305.64% | -1.9M -80.63% | -10.0M -386.72% | 3.5M N/A | |
Capital Expenditures | 2,641 -98.17% | 144,446 -81.33% | 773,863 +107.41% | 373,111 N/A | |
Cash from Investing Activities | -2,641 -98.17% | -144,446 -81.33% | -773,863 +107.41% | -373,111 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 483,032 -82.15% | 2.7M -79.47% | 13.2M +1,267.68% | -1.1M N/A | |
Financials Ratio | |||||
Gross Margin | 0.83% -8.46% | 0.91% -45.17% | 1.65% N/A | N/A N/A | |
Operating Margin | -0.45% -19.53% | -0.56% -247.32% | 0.38% N/A | N/A N/A | |
Return on Assets | -4.10% -32.69% | -6.09% -312.44% | 2.87% N/A | N/A N/A | |
Return on Equity | -13.88% -10.44% | -15.50% -355.98% | 6.06% N/A | N/A N/A | |
Revenue Growth | -9.12% -125.38% | 35.93% +715.82% | -5.83% N/A | N/A N/A | |
Current Ratio | 1.35 -8.34% | 1.47 -21.11% | 1.86 N/A | N/A N/A | |
Cash Ratio | 0.22 +29.91% | 0.17 -34.81% | 0.26 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow