CBAK Energy Technology Limited
CBAT
$0.60
$0.000.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45M | 8.42M | 10.56M | 45.82M | 9.67M |
| Total Receivables | 61.64M | 51.32M | 57.09M | 40.15M | 51.76M |
| Inventory | 75.67M | 50.60M | 34.49M | 37.44M | 30.80M |
| Prepaid Expenses | 637.00K | 850.70K | 1.01M | 580.60K | 501.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.03M | 69.44M | 54.55M | 19.46M | 50.43M |
| Total Current Assets | 238.43M | 180.64M | 157.69M | 143.45M | 143.16M |
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| Total Current Assets | 238.43M | 180.64M | 157.69M | 143.45M | 143.16M |
| Net Property, Plant & Equipment | 233.24M | 226.48M | 187.50M | 171.00M | 149.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.30K | 71.70K | 74.90K | 154.30K | 268.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.75M | 16.50M | 16.26M | 16.16M | 15.95M |
| Total Assets | 491.01M | 426.18M | 363.86M | 333.09M | 311.46M |
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| Total Accounts Payable | 209.83M | 156.39M | 125.97M | 102.22M | 99.65M |
| Total Accrued Expenses | 13.30M | 11.88M | 9.00M | 8.67M | 8.04M |
| Short-term Debt | 37.72M | 28.87M | 29.98M | 34.22M | 29.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 2.66M | 1.35M | 1.23M | 1.16M |
| Total Finance Division Other Current Liabilities | 104.05M | 100.06M | 61.70M | 53.08M | 37.02M |
| Total Other Current Liabilities | 104.05M | 100.06M | 61.70M | 53.08M | 37.02M |
| Total Current Liabilities | 368.20M | 299.85M | 228.00M | 199.41M | 175.50M |
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| Total Current Liabilities | 368.20M | 299.85M | 228.00M | 199.41M | 175.50M |
| Long-Term Debt | 7.65M | 4.12M | 4.76M | 4.87M | 4.13M |
| Short-term Debt | 37.72M | 28.87M | 29.98M | 34.22M | 29.64M |
| Capital Leases | 2.33M | 2.09M | 1.98M | 2.25M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.62M | 10.64M | 10.66M | 10.72M | 10.69M |
| Total Liabilities | 388.80M | 316.70M | 245.41M | 217.25M | 192.72M |
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| Common Stock & APIC | 256.54M | 256.54M | 256.53M | 262.08M | 262.06M |
| Retained Earnings | -140.04M | -130.75M | -123.38M | -126.03M | -122.95M |
| Treasury Stock & Other | -11.34M | -13.11M | -11.75M | -17.85M | -18.32M |
| Total Common Equity | 105.16M | 112.68M | 121.41M | 118.21M | 120.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.16M | 112.68M | 121.41M | 118.21M | 120.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.95M | -3.20M | -2.95M | -2.37M | -2.05M |
| Total Equity | 102.21M | 109.48M | 118.46M | 115.84M | 118.74M |
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