US Stock MarketDetailed Quotes

CUBA Herzfeld Caribbean Basin Fund Inc

Watchlist
  • 2.520
  • -0.025-0.98%
Close Dec 27 16:00 ET
  • 2.520
  • 0.0000.00%
Post 20:01 ET
39.62MMarket Cap13.26P/E (TTM)

Herzfeld Caribbean Basin Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
----
----
----
----
----
--3.06K
----
----
----
----
-Cash and cash equivalents
----
----
----
----
----
--3.06K
----
----
----
----
Receivables
104.52%43.49K
104.52%43.49K
183.24%55.14K
-42.22%21.26K
-42.22%21.26K
-50.50%19.47K
-62.46%36.8K
--36.8K
18.35%39.33K
99.39%98.02K
-Available for sale securities
2.77%641.71K
2.77%641.71K
--7.11M
--624.4K
--624.4K
----
----
----
----
----
Deferred costs
-98.25%1.18K
-98.25%1.18K
0.00%67.34K
0.00%67.34K
0.00%67.34K
0.00%67.34K
54.43%67.34K
--67.34K
198.53%67.34K
93.32%43.61K
Other assets
-3.51%42.75K
-3.51%42.75K
295.14%38.12K
13.38%44.31K
13.38%44.31K
-93.53%9.65K
-17.92%39.08K
--39.08K
655.51%149.1K
16.37%47.62K
Total assets
43.80%51.31M
43.80%51.31M
107.51%63.12M
17.23%35.68M
17.23%35.68M
-23.28%30.42M
-26.31%30.44M
--30.44M
3.52%39.65M
41.10%41.3M
Liabilities
Payables
--2.14M
--2.14M
--6.76M
----
----
----
----
----
----
--48.41K
-Accounts payable
--2.14M
--2.14M
--6.76M
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
----
----
----
----
--48.41K
Total liabilities
2,005.69%2.27M
2,005.69%2.27M
5,431.56%6.92M
14.29%107.7K
14.29%107.7K
-21.11%125.07K
-40.04%94.23K
--94.23K
-6.93%158.54K
101.63%157.15K
Shareholders'equity
Share capital
60.63%35.43M
60.63%35.43M
71.54%42.66M
-10.90%22.06M
-10.90%22.06M
-0.05%24.87M
-10.28%24.75M
--24.75M
-26.83%24.88M
-18.87%27.59M
-common stock
60.63%35.43M
60.63%35.43M
71.54%42.66M
-10.90%22.06M
-10.90%22.06M
-0.05%24.87M
-10.28%24.75M
--24.75M
-26.83%24.88M
-18.87%27.59M
Retained earnings
0.72%13.62M
0.72%13.62M
149.70%13.54M
141.85%13.52M
141.85%13.52M
-62.88%5.42M
-58.77%5.59M
--5.59M
254.27%14.6M
381.78%13.56M
Total stockholders'equity
37.86%49.05M
37.86%49.05M
85.53%56.2M
17.24%35.58M
17.24%35.58M
-23.29%30.29M
-26.25%30.34M
--30.34M
3.56%39.49M
40.94%41.15M
Total equity
37.86%49.05M
37.86%49.05M
85.53%56.2M
17.24%35.58M
17.24%35.58M
-23.29%30.29M
-26.25%30.34M
--30.34M
3.56%39.49M
40.94%41.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold ----------------------3.06K----------------
-Cash and cash equivalents ----------------------3.06K----------------
Receivables 104.52%43.49K104.52%43.49K183.24%55.14K-42.22%21.26K-42.22%21.26K-50.50%19.47K-62.46%36.8K--36.8K18.35%39.33K99.39%98.02K
-Available for sale securities 2.77%641.71K2.77%641.71K--7.11M--624.4K--624.4K--------------------
Deferred costs -98.25%1.18K-98.25%1.18K0.00%67.34K0.00%67.34K0.00%67.34K0.00%67.34K54.43%67.34K--67.34K198.53%67.34K93.32%43.61K
Other assets -3.51%42.75K-3.51%42.75K295.14%38.12K13.38%44.31K13.38%44.31K-93.53%9.65K-17.92%39.08K--39.08K655.51%149.1K16.37%47.62K
Total assets 43.80%51.31M43.80%51.31M107.51%63.12M17.23%35.68M17.23%35.68M-23.28%30.42M-26.31%30.44M--30.44M3.52%39.65M41.10%41.3M
Liabilities
Payables --2.14M--2.14M--6.76M--------------------------48.41K
-Accounts payable --2.14M--2.14M--6.76M----------------------------
-Other payable --------------------------------------48.41K
Total liabilities 2,005.69%2.27M2,005.69%2.27M5,431.56%6.92M14.29%107.7K14.29%107.7K-21.11%125.07K-40.04%94.23K--94.23K-6.93%158.54K101.63%157.15K
Shareholders'equity
Share capital 60.63%35.43M60.63%35.43M71.54%42.66M-10.90%22.06M-10.90%22.06M-0.05%24.87M-10.28%24.75M--24.75M-26.83%24.88M-18.87%27.59M
-common stock 60.63%35.43M60.63%35.43M71.54%42.66M-10.90%22.06M-10.90%22.06M-0.05%24.87M-10.28%24.75M--24.75M-26.83%24.88M-18.87%27.59M
Retained earnings 0.72%13.62M0.72%13.62M149.70%13.54M141.85%13.52M141.85%13.52M-62.88%5.42M-58.77%5.59M--5.59M254.27%14.6M381.78%13.56M
Total stockholders'equity 37.86%49.05M37.86%49.05M85.53%56.2M17.24%35.58M17.24%35.58M-23.29%30.29M-26.25%30.34M--30.34M3.56%39.49M40.94%41.15M
Total equity 37.86%49.05M37.86%49.05M85.53%56.2M17.24%35.58M17.24%35.58M-23.29%30.29M-26.25%30.34M--30.34M3.56%39.49M40.94%41.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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