CBAK Energy Technology, Inc.
CBAT
$0.8785
-$0.0026-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.08% | -12.49% | -54.62% | -44.91% | 85.03% |
| Total Receivables | -22.43% | 15.35% | 16.38% | 5.43% | -11.54% |
| Inventory | 21.55% | 34.80% | -4.54% | -23.34% | 10.50% |
| Prepaid Expenses | 15.77% | 0.06% | -18.69% | 2.87% | -24.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.42% | -18.83% | 44.45% | 295.70% | -69.72% |
| Total Current Assets | 0.20% | 1.25% | 8.38% | 5.69% | -5.17% |
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| Total Current Assets | 0.20% | 1.25% | 8.38% | 5.69% | -5.17% |
| Net Property, Plant & Equipment | 14.17% | 5.23% | -0.94% | 4.57% | -2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.51% | -29.92% | -24.47% | -15.40% | -16.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | 0.53% | -3.85% | 3.55% | 34.09% |
| Total Assets | 6.94% | 3.06% | 2.98% | 4.96% | -2.39% |
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| Total Accounts Payable | 2.58% | 2.60% | 8.06% | 24.72% | -9.28% |
| Total Accrued Expenses | 7.83% | -3.29% | 19.25% | 5.67% | 5.68% |
| Short-term Debt | 15.47% | 11.87% | 1.72% | -26.46% | -2.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03% | -8.59% | -44.62% | -5.32% | -11.42% |
| Total Finance Division Other Current Liabilities | 43.40% | -3.86% | 32.60% | 3.20% | -9.84% |
| Total Other Current Liabilities | 43.40% | -3.86% | 32.60% | 3.20% | -9.84% |
| Total Current Liabilities | 13.63% | 2.21% | 11.33% | 6.63% | -7.33% |
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| Total Current Liabilities | 13.63% | 2.21% | 11.33% | 6.63% | -7.33% |
| Long-Term Debt | 17.90% | -- | -- | -- | -- |
| Short-term Debt | 15.47% | 11.87% | 1.72% | -26.46% | -2.82% |
| Capital Leases | -6.37% | -2.09% | -8.75% | 15.38% | -15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 33.61% | 29.27% | 0.88% | -4.06% |
| Total Liabilities | 12.73% | 5.80% | 11.68% | 6.53% | -7.34% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.04% | 0.02% | 0.04% |
| Retained Earnings | -2.50% | -1.30% | -3.86% | 0.02% | 5.23% |
| Treasury Stock & Other | 2.56% | 3.53% | -36.66% | 24.47% | -4.72% |
| Total Common Equity | -2.14% | -0.72% | -7.24% | 3.61% | 4.72% |
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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 | -2.14% | -0.72% | -7.24% | 3.61% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.53% | -27.57% | -105.12% | -1,134.86% | -117.62% |
| Total Equity | -2.44% | -1.10% | -7.91% | 3.05% | 4.36% |
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