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 | 12.20% | -20.27% | -76.95% | 374.08% | -12.49% |
| Total Receivables | 20.10% | -10.10% | 42.19% | -22.43% | 15.35% |
| Inventory | 49.55% | 46.73% | -7.89% | 21.55% | 34.80% |
| Prepaid Expenses | -25.12% | -15.65% | 73.70% | 15.77% | 0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.09% | 27.30% | 180.37% | -61.42% | -18.83% |
| Total Current Assets | 31.99% | 14.55% | 9.93% | 0.20% | 1.25% |
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| Total Current Assets | 31.99% | 14.55% | 9.93% | 0.20% | 1.25% |
| Net Property, Plant & Equipment | 2.98% | 20.79% | 9.64% | 14.17% | 5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.74% | -4.27% | -51.46% | -42.51% | -29.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | 1.48% | 0.61% | 1.35% | 0.53% |
| Total Assets | 15.21% | 17.13% | 9.24% | 6.94% | 3.06% |
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| Total Accounts Payable | 34.17% | 24.14% | 23.24% | 2.58% | 2.60% |
| Total Accrued Expenses | 11.97% | 32.01% | 3.80% | 7.83% | -4.09% |
| Short-term Debt | 30.67% | -3.71% | -12.39% | 15.47% | 12.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.43% | 96.99% | 9.64% | 6.03% | -8.59% |
| Total Finance Division Other Current Liabilities | 3.99% | 62.16% | 16.25% | 43.40% | -3.86% |
| Total Other Current Liabilities | 3.99% | 62.16% | 16.25% | 43.40% | -3.86% |
| Total Current Liabilities | 22.80% | 31.51% | 14.34% | 13.63% | 2.21% |
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| Total Current Liabilities | 22.80% | 31.51% | 14.34% | 13.63% | 2.21% |
| Long-Term Debt | 85.80% | -13.49% | -2.28% | 17.90% | -- |
| Short-term Debt | 30.67% | -3.71% | -12.39% | 15.47% | 12.17% |
| Capital Leases | 11.13% | 5.69% | -11.78% | -6.37% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | -0.19% | -0.53% | 0.27% | 33.61% |
| Total Liabilities | 22.76% | 29.05% | 12.96% | 12.73% | 5.80% |
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| Common Stock & APIC | 0.00% | 0.01% | -2.12% | 0.01% | 0.01% |
| Retained Earnings | -7.10% | -5.98% | 2.10% | -2.50% | -1.30% |
| Treasury Stock & Other | 13.50% | -11.65% | 34.19% | 2.56% | 3.53% |
| Total Common Equity | -6.67% | -7.19% | 2.71% | -2.14% | -0.72% |
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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 | -6.67% | -7.19% | 2.71% | -2.14% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70% | -8.31% | -24.77% | -15.53% | -27.57% |
| Total Equity | -6.64% | -7.58% | 2.25% | -2.44% | -1.10% |
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