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 | -59.51% | 132.44% | 638.21% | 1,146.72% | 205.89% |
| Total Receivables | 25.21% | 32.05% | -25.86% | 7.55% | 19.16% |
| Inventory | 9.00% | -31.61% | -36.08% | -25.33% | -44.35% |
| Prepaid Expenses | -36.44% | -22.34% | 2.02% | 16.17% | 43.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.47% | 11.68% | 0.17% | -73.19% | -0.82% |
| Total Current Assets | 9.98% | 10.10% | -4.28% | 2.50% | 0.11% |
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| Total Current Assets | 9.98% | 10.10% | -4.28% | 2.50% | 0.11% |
| Net Property, Plant & Equipment | 6.08% | 0.07% | 1.43% | 8.41% | 20.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.74% | -54.48% | -45.83% | -41.07% | -39.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.22% | 123.39% | 133.47% | 413.69% | 309.36% |
| Total Assets | 8.73% | 7.49% | 2.31% | 10.88% | 13.60% |
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| Total Accounts Payable | 25.45% | 17.24% | 1.48% | -5.13% | 1.68% |
| Total Accrued Expenses | 28.80% | 51.02% | 30.12% | 27.13% | 52.22% |
| Short-term Debt | -18.68% | -19.69% | -22.32% | 30.37% | 89.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.55% | -45.70% | 525.14% | 402.62% | 182.96% |
| Total Finance Division Other Current Liabilities | 18.61% | 4.55% | -13.36% | 21.87% | 62.57% |
| Total Other Current Liabilities | 18.61% | 4.55% | -13.36% | 21.87% | 62.57% |
| Total Current Liabilities | 12.46% | 6.98% | -4.41% | 9.67% | 28.32% |
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| Total Current Liabilities | 12.46% | 6.98% | -4.41% | 9.67% | 28.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.68% | -19.69% | -22.32% | 30.37% | 89.45% |
| Capital Leases | -13.16% | 415.27% | 480.53% | 331.00% | 405.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.17% | 18.95% | 12.66% | 9.93% | -9.63% |
| Total Liabilities | 16.65% | 8.62% | -2.51% | 10.93% | 27.84% |
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| Common Stock & APIC | 0.11% | 0.14% | 0.20% | 0.23% | 0.51% |
| Retained Earnings | 0.30% | 8.85% | 8.98% | 13.25% | 6.64% |
| Treasury Stock & Other | -4.28% | -21.18% | 24.49% | -2.95% | -51.86% |
| Total Common Equity | -0.07% | 7.84% | 14.46% | 16.50% | 3.52% |
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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 | -0.07% | 7.84% | 14.46% | 16.50% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -669.40% | -353.30% | -115.80% | -101.15% | -94.15% |
| Total Equity | -2.06% | 5.82% | 9.06% | 10.82% | -1.37% |
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