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Financial Statements — BANL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.33 | 8.02 | 7.40 | 10.43 | 5.03 |
| Accounts Receivable | 39.02 | 36.68 | 25.13 | 30.93 | 18.45 |
| Total Current Assets | 75.13 | 68.34 | 52.13 | 52.65 | 23.73 |
| Property, Plant & Equipment | 0.40 | 0.78 | 1.00 | 0.86 | 0.39 |
| Total Non-current Assets* | 0.59 | 0.95 | 1.33 | 1.14 | 1.86 |
| Total Assets | 75.71 | 69.29 | 53.46 | 53.79 | 25.60 |
| Accounts Payable | 52.69 | 42.01 | 27.45 | 27.72 | 12.65 |
| Short-term Debt | 1.89 | 1.36 | -- | -- | -- |
| Total Current Liabilities | 55.76 | 46.49 | 27.97 | 28.31 | 13.26 |
| Total Non-current Liabilities* | 0.07 | 0.04 | 0.19 | 0.17 | 0.23 |
| Total Liabilities | 55.83 | 46.53 | 28.17 | 28.47 | 13.48 |
| Retained Earnings | 6.05 | 9.03 | 12.76 | 12.78 | 11.62 |
| Total Stockholder Equity | 19.89 | 22.91 | 25.30 | 25.31 | 12.11 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2023 |
|---|---|
| Total Revenue | 191.96 |
| Cost of Revenue | 187.95 |
| Gross Profit | 4.01 |
| Selling, General & Admin | 1.91 |
| Total Operating Expenses | 2.51 |
| Operating Income | 1.49 |
| Interest Expense | 0.12 |
| Pretax Income | 1.40 |
| Tax Provision | 0.25 |
| Net Income | 1.15 |
| Basic EPS | 0.05 |
| Diluted EPS | 0.05 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2023 |
|---|---|
| Operating Cash Flow | (7.24) |
| Capital Expenditures | 0.54 |
| Free Cash Flow* | (7.78) |
| Investing Cash Flow | (0.54) |
| Financing Cash Flow | 13.18 |
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* Derived from reported values