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 | -12.49% | -54.62% | -44.91% | 85.03% | 402.42% |
| Total Receivables | 15.35% | 16.38% | 5.43% | -11.54% | 21.65% |
| Inventory | 34.80% | -4.54% | -23.34% | 10.50% | -15.42% |
| Prepaid Expenses | 0.06% | -18.69% | 2.87% | -24.06% | 22.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.83% | 44.45% | 295.70% | -69.72% | -35.46% |
| Total Current Assets | 1.25% | 8.38% | 5.69% | -5.17% | 1.35% |
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| Total Current Assets | 1.25% | 8.38% | 5.69% | -5.17% | 1.35% |
| Net Property, Plant & Equipment | 5.23% | -0.94% | 4.57% | -2.69% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.92% | -24.47% | -15.40% | -16.78% | -14.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | -3.85% | 3.55% | 34.09% | 67.33% |
| Total Assets | 3.06% | 2.98% | 4.96% | -2.39% | 1.89% |
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| Total Accounts Payable | 2.60% | 8.06% | 24.72% | -9.28% | -4.11% |
| Total Accrued Expenses | -3.29% | 19.25% | 5.67% | 5.68% | 13.39% |
| Short-term Debt | 11.87% | 1.72% | -26.46% | -2.82% | 10.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.59% | -44.62% | -5.32% | -11.42% | 16.92% |
| Total Finance Division Other Current Liabilities | -3.86% | 32.60% | 3.20% | -9.84% | -15.26% |
| Total Other Current Liabilities | -3.86% | 32.60% | 3.20% | -9.84% | -15.26% |
| Total Current Liabilities | 2.21% | 11.33% | 6.63% | -7.33% | -2.76% |
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| Total Current Liabilities | 2.21% | 11.33% | 6.63% | -7.33% | -2.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.87% | 1.72% | -26.46% | -2.82% | 10.48% |
| Capital Leases | -2.09% | -8.75% | 15.38% | -15.76% | 480.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.61% | 29.27% | 0.88% | -4.06% | -4.93% |
| Total Liabilities | 5.80% | 11.68% | 6.53% | -7.34% | -1.48% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.02% | 0.04% | 0.04% |
| Retained Earnings | -1.30% | -3.86% | 0.02% | 5.23% | 7.39% |
| Treasury Stock & Other | 3.53% | -36.66% | 24.47% | -4.72% | -12.10% |
| Total Common Equity | -0.72% | -7.24% | 3.61% | 4.72% | 7.14% |
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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 | -0.72% | -7.24% | 3.61% | 4.72% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.57% | -105.12% | -1,134.86% | -117.62% | -43.25% |
| Total Equity | -1.10% | -7.91% | 3.05% | 4.36% | 6.86% |
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