CBAK Energy Technology, Inc.
CBAT
$1.05
-$0.01-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.67M | 11.05M | 24.34M | 44.18M | 23.87M |
| Total Receivables | 51.76M | 44.87M | 38.55M | 36.57M | 41.34M |
| Inventory | 30.80M | 22.85M | 23.94M | 31.23M | 28.26M |
| Prepaid Expenses | 501.50K | 501.20K | 616.40K | 599.20K | 789.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.43M | 62.13M | 43.01M | 10.87M | 35.90M |
| Total Current Assets | 143.16M | 141.40M | 130.46M | 123.44M | 130.16M |
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| Total Current Assets | 143.16M | 141.40M | 130.46M | 123.44M | 130.16M |
| Net Property, Plant & Equipment | 149.77M | 142.33M | 143.67M | 137.39M | 141.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 268.40K | 383.00K | 507.10K | 599.40K | 720.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.95M | 15.86M | 16.50M | 15.93M | 11.88M |
| Total Assets | 311.46M | 302.22M | 293.48M | 279.62M | 286.46M |
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| Total Accounts Payable | 99.65M | 97.13M | 89.88M | 72.06M | 79.44M |
| Total Accrued Expenses | 8.04M | 8.31M | 6.97M | 6.60M | 6.24M |
| Short-term Debt | 29.64M | 26.49M | 26.05M | 35.42M | 36.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.27M | 2.29M | 2.42M | 2.73M |
| Total Finance Division Other Current Liabilities | 37.02M | 38.50M | 29.04M | 28.14M | 31.21M |
| Total Other Current Liabilities | 37.02M | 38.50M | 29.04M | 28.14M | 31.21M |
| Total Current Liabilities | 175.50M | 171.70M | 154.22M | 144.63M | 156.06M |
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| Total Current Liabilities | 175.50M | 171.70M | 154.22M | 144.63M | 156.06M |
| Long-Term Debt | 4.13M | -- | -- | -- | -- |
| Short-term Debt | 29.64M | 26.49M | 26.05M | 35.42M | 36.45M |
| Capital Leases | 2.40M | 2.45M | 2.68M | 2.33M | 2.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69M | 8.00M | 6.19M | 6.14M | 6.39M |
| Total Liabilities | 192.72M | 182.15M | 163.09M | 153.09M | 165.22M |
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| Common Stock & APIC | 262.06M | 262.03M | 261.92M | 261.87M | 261.77M |
| Retained Earnings | -122.95M | -121.38M | -116.87M | -116.88M | -123.33M |
| Treasury Stock & Other | -18.32M | -18.99M | -13.89M | -18.39M | -17.56M |
| Total Common Equity | 120.79M | 121.67M | 131.17M | 126.59M | 120.88M |
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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 | 120.79M | 121.67M | 131.17M | 126.59M | 120.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05M | -1.61M | -782.90K | -63.40K | 359.80K |
| Total Equity | 118.74M | 120.07M | 130.38M | 126.53M | 121.24M |
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