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 | -23.75% | -56.60% | 3.73% | -59.51% | 132.44% |
| Total Receivables | 14.38% | 48.07% | 9.79% | 25.21% | 32.05% |
| Inventory | 121.44% | 44.07% | 19.91% | 9.00% | -31.61% |
| Prepaid Expenses | 69.73% | 63.61% | -3.10% | -36.44% | -22.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.77% | 26.82% | 78.98% | 40.47% | 11.68% |
| Total Current Assets | 27.75% | 20.87% | 16.21% | 9.98% | 10.10% |
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| Total Current Assets | 27.75% | 20.87% | 16.21% | 9.98% | 10.10% |
| Net Property, Plant & Equipment | 59.13% | 30.50% | 24.47% | 6.08% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.28% | -85.23% | -74.26% | -62.74% | -54.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03% | -1.44% | 1.45% | 34.22% | 123.39% |
| Total Assets | 41.02% | 23.98% | 19.13% | 8.73% | 7.49% |
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| Total Accounts Payable | 61.01% | 40.16% | 41.84% | 25.45% | 17.24% |
| Total Accrued Expenses | 41.69% | 29.08% | 31.42% | 28.80% | 52.29% |
| Short-term Debt | 9.26% | 15.12% | -3.37% | -18.68% | -19.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.32% | -41.16% | -49.18% | -57.55% | -45.70% |
| Total Finance Division Other Current Liabilities | 159.88% | 112.51% | 88.66% | 18.61% | 4.55% |
| Total Other Current Liabilities | 159.88% | 112.51% | 88.66% | 18.61% | 4.55% |
| Total Current Liabilities | 74.63% | 47.84% | 37.88% | 12.46% | 6.98% |
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| Total Current Liabilities | 74.63% | 47.84% | 37.88% | 12.46% | 6.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.26% | 15.12% | -3.37% | -18.68% | -19.90% |
| Capital Leases | -14.52% | -26.20% | -3.48% | -13.16% | 415.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.01% | 72.28% | 74.71% | 67.17% | 18.95% |
| Total Liabilities | 73.87% | 50.47% | 41.91% | 16.65% | 8.62% |
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| Common Stock & APIC | -2.10% | -2.06% | 0.08% | 0.11% | 0.14% |
| Retained Earnings | -7.73% | -5.57% | -7.82% | 0.30% | 8.85% |
| Treasury Stock & Other | 30.93% | 15.46% | 2.97% | -4.28% | -21.18% |
| Total Common Equity | -7.39% | -7.44% | -6.62% | -0.07% | 7.84% |
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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 | -7.39% | -7.44% | -6.62% | -0.07% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.17% | -277.19% | -3,633.12% | -669.40% | -353.30% |
| Total Equity | -8.82% | -9.15% | -8.44% | -2.06% | 5.82% |
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