Company research
CBL International Ltd
CIK 1914805Updated Sep 27, 2026
SecurityBANL · NASDAQ · equity
Name history
CBL International Ltd · through Sep 4, 2026
BANL price & chart
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CBL International declares $0.10 dividend ↗
The Art of the Toll: Risks of Trump's plan to charge for Hormuz security ↗
SEC disclosures
CBL International Ltd files prospectus supplement (424B5) ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 75,714,434Source | 69,291,809Source | 53,461,908Source | 25,597,013Source |
| Property, Plant and Equipment, NetUSD | 400,508Source | 783,476Source | 996,512Source | 394,090Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,325,274Source | 8,020,871Source | 7,402,890Source | 5,032,890Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 39,017,369Source | 36,679,605Source | 25,125,851Source | 18,446,176Source |
| Assets, CurrentUSD | 75,126,848Source | 68,339,912Source | 52,126,915Source | 23,732,845Source |
| Prepaid Expense and Other Assets, CurrentUSD | 23,350,063Source | 23,085,599Source | 19,317,189Source | — |
| Operating Lease, Right-of-Use AssetUSD | 187,078Source | 168,421Source | 338,481Source | 341,625Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 55,825,609Source | 46,525,076Source | 28,168,762Source | 13,484,828Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,750Source | 2,750Source | 2,500Source | 2,125Source |
| Additional Paid in CapitalUSD | 13,831,423Source | 13,880,837Source | 12,536,087Source | 488,198Source |
| Retained Earnings (Accumulated Deficit)USD | 6,054,657Source | 9,025,081Source | 12,761,088Source | 11,621,862Source |
| Stockholders' Equity Attributable to ParentUSD | 19,888,825Source | 22,908,668Source | 25,299,675Source | 12,112,185Source |
| Liabilities and EquityUSD | 75,714,434Source | 69,291,809Source | 53,461,908Source | 25,597,013Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 55,755,071Source | 46,489,716Source | 27,974,389Source | 13,255,752Source |
| Operating Lease, Liability, CurrentUSD | 125,243Source | 158,994Source | 177,761Source | 124,095Source |
| Accounts Payable, CurrentUSD | 52,690,082Source | 42,007,000Source | 27,452,815Source | 12,652,514Source |
| Operating Lease, Liability, NoncurrentUSD | 70,538Source | 35,360Source | 194,373Source | 229,076Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | -141,935Source | -6,529Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,970,424Source | -3,736,007Source | 1,139,226Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,337,764Source | 11,553,754Source | 6,679,675Source | 402,941Source |
| Increase (Decrease) in Accounts PayableUSD | 10,683,082Source | 14,554,185Source | 14,779,300Source | -5,644,677Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,996,097Source | -1,943,216Source | -10,032,854Source | 3,499,133Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,641Source | -144,446Source | -773,863Source | -373,111Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,641Source | 144,446Source | 773,863Source | 373,111Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 483,032Source | 2,705,643Source | 13,176,717Source | -1,128,453Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,476,488Source | 617,981Source | 2,370,000Source | 1,997,569Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 787,377Source | 591,858Source | 302,486Source | 261,703Source |
| Income Taxes Paid, NetUSD | 5,219Source | 28,057Source | 794,910Source | 668,790Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 203,000Source | 169,000Source | 15,000Source | 13,000Source |
| DepreciationUSD | 162,423Source | 170,060Source | 142,888Source | 94,865Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -355,670Source | 266,189Source | 138,122Source | -109,346Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -33,332Source | -4,092Source | 1,674Source | 45,767Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 1,750Source |
| General and Administrative ExpenseUSD | 5,309,214Source | 5,996,638Source | 4,307,141Source | 3,152,568Source |
| Income Tax Expense (Benefit)USD | -394Source | -29,484Source | 298,605Source | 814,468Source |
| InterestExpenseNonoperatingUSD | 744,436Source | 570,691Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,989,471Source | -3,871,413Source | 1,132,650Source | 3,685,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 19,047Source | 135,406Source | 6,576Source | — |
| Nonoperating Income (Expense)USD | -556,633Source | -573,307Source | -230,572Source | -260,875Source |
| Operating ExpensesUSD | 6,905,003Source | 8,702,242Source | 5,549,298Source | 4,364,676Source |
| Other Nonoperating Income (Expense)USD | 222,240Source | 1,476Source | — | 1,750Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 538,489,831Source | 592,517,545Source | 435,897,718Source | 462,906,257Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -2,433,232Source | -3,327,590Source | 1,661,827Source | 4,760,343Source |
| Other Nonoperating Income (Expense)USD | 222,240Source | 1,476Source | — | 1,750Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,989,865Source | -3,900,897Source | 1,431,255Source | 4,499,468Source |
| Income Tax Expense (Benefit)USD | -394Source | -29,484Source | 298,605Source | 814,468Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 19,047Source | 135,406Source | 6,576Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,989,471Source | -3,871,413Source | 1,132,650Source | 3,685,000Source |
| Earnings Per Share, BasicUSD per share | -0.11Source | -0.14Source | 0.05Source | 0.17Source |
| Earnings Per Share, DilutedUSD per share | -0.11Source | -0.14Source | 0.05Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,500,327Source | 27,500,000Source | 25,000,000Source | 21,250,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,500,327Source | 27,500,000Source | 25,000,000Source | — |
| Interest Expense (non-operating)USD | 744,436Source | 570,691Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 203,000Source | 169,000Source | 15,000Source | 13,000Source |
| Current Income Tax Expense (Benefit)USD | -394Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 384,505Source | 357,482Source | 170,826Source | 88,175Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -33,332Source | -4,092Source | 1,674Source | 45,767Source |
| General and Administrative ExpenseUSD | 5,309,214Source | 5,996,638Source | 4,307,141Source | 3,152,568Source |
| Gross ProfitUSD | 4,471,771Source | 5,374,652Source | 7,211,125Source | 9,125,019Source |
| Interest ExpenseUSD | 744,436Source | 570,691Source | 231,633Source | 259,993Source |
| Interest Income, OtherUSD | 42,941Source | 21,167Source | 70,853Source | 1,710Source |
| Nonoperating Income (Expense)USD | -556,633Source | -573,307Source | -230,572Source | -260,875Source |
| Operating ExpensesUSD | 6,905,003Source | 8,702,242Source | 5,549,298Source | 4,364,676Source |
| Selling ExpenseUSD | 1,595,789Source | 2,705,604Source | 1,242,157Source | 1,212,108Source |