$BANL Balance Sheet | Understand Stock

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$BANL

$0.37 -$0.02 (5.24%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.325M 16.26% YoY	$5.426M -44.0% YoY	$8.021M 8.35% YoY	$9.688M -7.12% YoY	$7.403M 47.09% YoY	$10.43M 131.46% YoY	$5.033M 65.81% YoY	$4.506M N/A	$3.035M -45.42% YoY
Cash & Equivalents	$9.325M 16.26% YoY	N/A	$8.021M 8.35% YoY	N/A	$7.403M 47.09% YoY	N/A	$5.033M 65.81% YoY	N/A	$3.035M -45.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.35M -0.13% YoY	$22.64M 23.36% YoY	$23.38M 20.86% YoY	$18.35M 62.54% YoY	$19.35M 7523.12% YoY	$11.29M 200.7% YoY	$253.8K N/A	$3.755M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.214M 80.02% YoY	N/A	$1.786M 5.91% YoY	N/A	$1.686M 905.51% YoY	N/A	$167.7K -95.58% YoY	N/A	$3.796M N/A
Receivables	$39.02M 6.37% YoY	$32.44M -16.05% YoY	$36.68M 45.98% YoY	$38.65M 24.95% YoY	$25.13M 36.21% YoY	$30.93M 33.24% YoY	$18.45M 2.23% YoY	$23.21M N/A	$18.04M N/A
Other Receivables	$262.1K 1.24% YoY	$263.0K -41.01% YoY	$258.9K 2.65% YoY	$445.8K N/A	$252.2K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.781M N/A	N/A
Total Short-Term Assets	$75.13M 9.93% YoY	$60.77M -9.48% YoY	$68.34M 31.1% YoY	$67.13M 27.5% YoY	$52.13M 119.64% YoY	$52.65M 58.32% YoY	$23.73M -11.16% YoY	$33.26M N/A	$26.71M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$400.5K -48.88% YoY	$674.1K -38.1% YoY	$783.5K -21.38% YoY	$1.089M -4.48% YoY	$996.5K 152.86% YoY	$1.140M 450.33% YoY	$394.1K 222.16% YoY	$207.2K N/A	$122.3K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.128M N/A	N/A	N/A
Total Long-Term Assets	$587.6K -38.27% YoY	$674.1K -38.1% YoY	$951.9K -28.7% YoY	$1.089M -4.48% YoY	$1.335M -28.39% YoY	$1.140M 450.33% YoY	$1.864M 571.41% YoY	$207.2K N/A	$277.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$75.13M 9.93% YoY	$60.77M -9.48% YoY	$68.34M 31.1% YoY	$67.13M 27.5% YoY	$52.13M 119.64% YoY	$52.65M 58.32% YoY	$23.73M -11.16% YoY	$33.26M N/A	$26.71M N/A
Total Long-Term Assets	$587.6K	$674.1K	$951.9K	$1.089M	$1.335M	$1.140M	$1.864M	$207.2K	$277.6K
Total Assets	$75.71M 9.27% YoY	$61.44M -9.93% YoY	$69.29M 29.61% YoY	$68.22M 26.83% YoY	$53.46M 108.86% YoY	$53.79M 60.74% YoY	$25.60M -5.17% YoY	$33.46M N/A	$26.99M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$52.69M 25.43% YoY	$39.30M -10.05% YoY	$42.01M 53.02% YoY	$43.68M 57.59% YoY	$27.45M 116.98% YoY	$27.72M 22.39% YoY	$12.65M -30.85% YoY	$22.65M N/A	$18.30M N/A
Accrued Expenses	$1.111M -64.41% YoY	$256.5K -66.31% YoY	$3.122M 498.6% YoY	$761.4K 181.99% YoY	$521.6K 108.8% YoY	$270.0K 128.83% YoY	$249.8K N/A	$118.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.893M 39.13% YoY	$0.00 N/A	$1.361M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$55.76M 19.93% YoY	$39.55M -11.01% YoY	$46.49M 66.19% YoY	$44.45M 57.0% YoY	$27.97M 111.04% YoY	$28.31M 18.28% YoY	$13.26M -28.41% YoY	$23.93M N/A	$18.52M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$70.50K 99.15% YoY	$5.100K -94.91% YoY	$35.40K -81.79% YoY	$100.2K -41.07% YoY	$194.4K -15.15% YoY	$170.0K 1260.0% YoY	$229.1K N/A	$12.50K N/A	N/A
Total Long-Term Liabilities	$70.50K 99.15% YoY	$5.100K -94.91% YoY	$35.40K -81.79% YoY	$100.2K -41.07% YoY	$194.4K -15.15% YoY	$170.0K 1260.0% YoY	$229.1K N/A	$12.50K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.76M 19.93% YoY	$39.55M -11.01% YoY	$46.49M 66.19% YoY	$44.45M 57.0% YoY	$27.97M 111.04% YoY	$28.31M 18.28% YoY	$13.26M -28.41% YoY	$23.93M N/A	$18.52M N/A
Total Long-Term Liabilities	$70.50K 99.15% YoY	$5.100K -94.91% YoY	$35.40K -81.79% YoY	$100.2K -41.07% YoY	$194.4K -15.15% YoY	$170.0K 1260.0% YoY	$229.1K N/A	$12.50K N/A	N/A
Total Liabilities	$55.83M 19.99% YoY	$39.56M -11.01% YoY	$46.53M 65.17% YoY	$44.45M 56.14% YoY	$28.17M 108.89% YoY	$28.47M 18.89% YoY	$13.48M -27.37% YoY	$23.95M N/A	$18.57M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$6.055M -32.91% YoY	N/A	$9.025M -29.28% YoY	N/A	$12.76M 9.8% YoY	N/A	$11.62M 46.43% YoY	N/A	$7.937M N/A
Common Stock	$2.750K 0.0% YoY	N/A	$2.750K 10.0% YoY	N/A	$2.500K 17.65% YoY	N/A	$2.125K 0.0% YoY	N/A	$2.125K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.89M -13.18% YoY	$21.89M -7.91% YoY	$22.91M -9.45% YoY	$23.77M -6.1% YoY	$25.30M 108.88% YoY	$25.31M 165.97% YoY	$12.11M 43.73% YoY	$9.516M N/A	$8.427M 73.46% YoY
Total Liabilities & Shareholders Equity	$75.71M 9.27% YoY	$61.44M -9.93% YoY	$69.29M 29.61% YoY	$68.22M 26.83% YoY	$53.46M 108.86% YoY	$53.79M 60.74% YoY	$25.60M -5.17% YoY	$33.46M N/A	$26.99M N/A