CBAK Energy Technology, Inc.
CBAT
$0.87
-$0.02-2.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.60% | 3.73% | -59.51% | 132.44% | 638.21% |
| Total Receivables | 48.07% | 9.79% | 25.21% | 32.05% | -25.86% |
| Inventory | 44.07% | 19.91% | 9.00% | -31.61% | -36.08% |
| Prepaid Expenses | 63.61% | -3.10% | -36.44% | -22.34% | 2.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.82% | 78.98% | 40.47% | 11.68% | 0.17% |
| Total Current Assets | 20.87% | 16.21% | 9.98% | 10.10% | -4.28% |
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| Total Current Assets | 20.87% | 16.21% | 9.98% | 10.10% | -4.28% |
| Net Property, Plant & Equipment | 30.50% | 24.47% | 6.08% | 0.07% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.23% | -74.26% | -62.74% | -54.48% | -45.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | 1.45% | 34.22% | 123.39% | 133.47% |
| Total Assets | 23.98% | 19.13% | 8.73% | 7.49% | 2.31% |
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| Total Accounts Payable | 40.16% | 41.84% | 25.45% | 17.24% | 1.48% |
| Total Accrued Expenses | 29.08% | 31.42% | 28.80% | 51.02% | 30.12% |
| Short-term Debt | 15.12% | -3.37% | -18.68% | -19.69% | -22.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.16% | -49.18% | -57.55% | -45.70% | 525.14% |
| Total Finance Division Other Current Liabilities | 112.51% | 88.66% | 18.61% | 4.55% | -13.36% |
| Total Other Current Liabilities | 112.51% | 88.66% | 18.61% | 4.55% | -13.36% |
| Total Current Liabilities | 47.84% | 37.88% | 12.46% | 6.98% | -4.41% |
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| Total Current Liabilities | 47.84% | 37.88% | 12.46% | 6.98% | -4.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.12% | -3.37% | -18.68% | -19.69% | -22.32% |
| Capital Leases | -26.20% | -3.48% | -13.16% | 415.27% | 480.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.28% | 74.71% | 67.17% | 18.95% | 12.66% |
| Total Liabilities | 50.47% | 41.91% | 16.65% | 8.62% | -2.51% |
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| Common Stock & APIC | -2.06% | 0.08% | 0.11% | 0.14% | 0.20% |
| Retained Earnings | -5.57% | -7.82% | 0.30% | 8.85% | 8.98% |
| Treasury Stock & Other | 15.46% | 2.97% | -4.28% | -21.18% | 24.49% |
| Total Common Equity | -7.44% | -6.62% | -0.07% | 7.84% | 14.46% |
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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 | -7.44% | -6.62% | -0.07% | 7.84% | 14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -277.19% | -3,633.12% | -669.40% | -353.30% | -115.80% |
| Total Equity | -9.15% | -8.44% | -2.06% | 5.82% | 9.06% |
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