CBAK Energy Technology Limited
CBAT
$0.60
$0.000.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | -7.38M | 2.65M | -3.07M | -1.58M |
| Total Depreciation and Amortization | 3.68M | 4.33M | 1.53M | 2.29M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 2.63M | 500.00K | 1.51M | 376.20K |
| Change in Net Operating Assets | 23.59M | 30.23M | 9.91M | 13.04M | -10.83M |
| Cash from Operations | 22.28M | 29.81M | 14.60M | 13.77M | -9.62M |
| Capital Expenditure | -11.78M | -13.74M | -8.60M | -9.63M | -12.69M |
| Sale of Property, Plant, and Equipment | -- | 700.00 | 148.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.92M | 7.50K | -1.08M | 2.79M |
| Cash from Investing | -11.78M | -16.66M | -8.44M | -10.71M | -9.90M |
| Total Debt Issued | 23.25M | 5.34M | 15.10M | 6.40M | 24.34M |
| Total Debt Repaid | -11.94M | -7.38M | -19.82M | -1.57M | -17.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -263.10K | -1.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -160.60K | 39.76M | -34.10M | -1.27M |
| Cash from Financing | 11.31M | -2.20M | 34.78M | -30.50M | 5.93M |
| Foreign Exchange rate Adjustments | 1.11M | 1.38M | 960.60K | 1.36M | 346.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.92M | 12.33M | 41.90M | -26.08M | -13.25M |