CBAK Energy Technology, Inc.
CBAT
$0.77
-$0.04-5.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.27% | -76.95% | 374.08% | -12.49% | -54.62% |
| Total Receivables | -10.10% | 42.19% | -22.43% | 15.35% | 16.38% |
| Inventory | 46.73% | -7.89% | 21.55% | 34.80% | -4.54% |
| Prepaid Expenses | -15.65% | 73.70% | 15.77% | 0.06% | -18.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.30% | 180.37% | -61.42% | -18.83% | 44.45% |
| Total Current Assets | 14.55% | 9.93% | 0.20% | 1.25% | 8.38% |
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| Total Current Assets | 14.55% | 9.93% | 0.20% | 1.25% | 8.38% |
| Net Property, Plant & Equipment | 20.79% | 9.64% | 14.17% | 5.23% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.27% | -51.46% | -42.51% | -29.92% | -24.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48% | 0.61% | 1.35% | 0.53% | -3.85% |
| Total Assets | 17.13% | 9.24% | 6.94% | 3.06% | 2.98% |
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| Total Accounts Payable | 24.14% | 23.24% | 2.58% | 2.60% | 8.06% |
| Total Accrued Expenses | 32.01% | 3.80% | 7.83% | -4.09% | 20.26% |
| Short-term Debt | -3.71% | -12.39% | 15.47% | 12.17% | 1.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.99% | 9.64% | 6.03% | -8.59% | -44.62% |
| Total Finance Division Other Current Liabilities | 62.16% | 16.25% | 43.40% | -3.86% | 32.60% |
| Total Other Current Liabilities | 62.16% | 16.25% | 43.40% | -3.86% | 32.60% |
| Total Current Liabilities | 31.51% | 14.34% | 13.63% | 2.21% | 11.33% |
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| Total Current Liabilities | 31.51% | 14.34% | 13.63% | 2.21% | 11.33% |
| Long-Term Debt | -13.49% | -2.28% | 17.90% | -- | -- |
| Short-term Debt | -3.71% | -12.39% | 15.47% | 12.17% | 1.45% |
| Capital Leases | 5.69% | -11.78% | -6.37% | -2.09% | -8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -0.53% | 0.27% | 33.61% | 29.27% |
| Total Liabilities | 29.05% | 12.96% | 12.73% | 5.80% | 11.68% |
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| Common Stock & APIC | 0.01% | -2.12% | 0.01% | 0.01% | 0.04% |
| Retained Earnings | -5.98% | 2.10% | -2.50% | -1.30% | -3.86% |
| Treasury Stock & Other | -11.65% | 34.19% | 2.56% | 3.53% | -36.66% |
| Total Common Equity | -7.19% | 2.71% | -2.14% | -0.72% | -7.24% |
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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 | -7.19% | 2.71% | -2.14% | -0.72% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.31% | -24.77% | -15.53% | -27.57% | -105.12% |
| Total Equity | -7.58% | 2.25% | -2.44% | -1.10% | -7.91% |
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