CUBA NASDAQ
The Herzfeld Caribbean Basin Fund Inc.
1W: -1.3%
1M: -8.7%
3M: +0.4%
1Y: +17.8%
3Y: -8.3%
5Y: +45.0%
$2.52
Last traded 2025-07-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
+43.8% ▲
5Y CAGR: +1.9%
Total Liabilities
$2M
+2005.7% ▲
5Y CAGR: +70.9%
Shareholders Equity
$49M
+37.9% ▲
5Y CAGR: +1.1%
Cash & Investments
$642K
+2.8% ▲
5Y CAGR: +2.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$642K
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25K | $0 | $175K | $624K | $642K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25K | $0 | $175K | $624K | $642K |
| Net Receivables | $49K | $98K | $37K | $21K | $43K |
| Inventory | $310K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$74K | $0 | -$175K | -$624K | -$685K |
| Total Current Assets | $74K | $98K | $37K | $21K | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29M | $41M | $30M | $36M | $51M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$51M |
| Total Non-Current Assets | $29M | $41M | $30M | $36M | $0 |
| Total Assets | $29M | $41M | $30M | $36M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $2M |
| Short-Term Debt | $450 | $48K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$48K | $0 | $0 | -$2M |
| Total Current Liabilities | $450 | $48K | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $77K | $109K | $94K | $108K | $0 |
| Total Liabilities | $78K | $157K | $94K | $108K | $2M |
| — Equity — | |||||
| Common Stock | $34M | $28M | $25M | $22M | $35M |
| Retained Earnings | -$5M | $14M | $6M | $14M | $14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $41M | $30M | $36M | $49M |
| Total Liabilities & Equity | $29M | $41M | $30M | $36M | $51M |
| — Key Metrics — | |||||
| Total Debt | $450 | $48K | $0 | $0 | $0 |
| Net Debt | -$24K | $48K | -$175K | -$624K | -$642K |
| Total Investments | $29M | $41M | $30M | $36M | $51M |