← CBL International Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Reconciliation of cash and restricted cash | — | — | $7.4m | $8.0m | $12.5m | — | |
| Depreciation Expense | $123k | $95k | $143k | $170k | $162k | $547k | |
| Asset Impairment Charges | — | $48k | $613 | — | $1k | $1k | |
| Accounts receivable | ($1.3m) | ($403k) | ($6.7m) | ($11.6m) | ($2.3m) | ($2.3m) | |
| Accounts payable | $229k | ($5.6m) | $14.8m | $14.6m | $10.7m | $10.7m | |
| Accrued expenses and other liabilities | $31k | $78k | $218k | $2.6m | ($1.8m) | — | |
| Prepayments and other current assets | ($3.8m) | $3.6m | ($19.0m) | ($3.8m) | ($264k) | — | |
| Net Cash from Operating Activities | ($113k) |
$370k
+428.74%
|
($121k)
-132.60%
|
($178k)
-47.19%
|
($180k)
-1.05%
|
$4.0m
+2324.34%
|
|
| Net cash provided by (used in) operating activities | ($2.5m) |
$3.5m
+239.60%
|
($10.0m)
-386.72%
|
($1.9m)
+80.63%
|
$4.0m
+305.64%
|
$4.0m
0.00%
|
|
| Purchase of property, plant and equipment | ($19k) | ($373k) | ($774k) | ($144k) | ($3k) | — | |
| Net cash used in investing activity | ($19k) | ($373k) | ($774k) | ($144k) | ($3k) | — | |
| Proceeds from Debt Issuance | — | — | — | $1.4m | $532k | — | |
| Net cash provided by financing activities | — | ($1.1m) |
$13.2m
+1267.68%
|
$2.7m
-79.47%
|
$483k
-82.15%
|
$483k
0.00%
|
|
| Cash at the beginning of the year | $3.0m | $5.0m | $7.4m | $8.0m | $12.5m | — | |
| Net increase in cash and restricted cash | ($2.5m) | $2.0m | $2.4m | $618k | $4.5m | — | |
| Restricted cash | — | — | — | — | $3.2m | — | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Net(Loss)/Income | $3.6m | $3.7m | $1.1m | ($3.9m) | ($3.0m) | — | |
| Change in fair value of derivative | ($292k) | $109k | ($138k) | ($266k) | $356k | — | |
| Taxes payable | ($27k) | $146k | ($496k) | ($7k) | ($3k) | — | |
| Gross proceeds of equity amount | — | — | $13.2m | $1.3m | ($42) | — | |
| Share repurchased | — | — | — | — | ($49k) | — | |
| Cash and cash equivalent | — | — | $7.4m | $8.0m | $9.3m | $8.0m | |
| Interest Expense | $8k | $262k | $302k | $592k | $787k | — | |
| Income Tax Expense | $683k | $669k | $795k | $28k | $5k | — | |
| Operating lease right-of-use asset and lease liabilities | — | $370k | $496k | $372k | $375k | — |