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 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | 2.65M | -3.07M | -1.58M | -4.51M |
| Total Depreciation and Amortization | 4.33M | 1.53M | 2.41M | 2.30M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -116.10K | 116.10K | -- |
| Total Other Non-Cash Items | 2.63M | 500.00K | 1.51M | 376.20K | 2.01M |
| Change in Net Operating Assets | 30.23M | 9.91M | 13.04M | -10.83M | 10.01M |
| Cash from Operations | 29.81M | 14.60M | 13.77M | -9.62M | 9.63M |
| Capital Expenditure | -13.74M | -8.60M | -9.63M | -12.69M | -5.71M |
| Sale of Property, Plant, and Equipment | 700.00 | 148.50K | -- | -- | 30.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | 7.50K | -1.08M | 2.79M | 2.35M |
| Cash from Investing | -16.66M | -8.44M | -10.71M | -9.90M | -3.32M |
| Total Debt Issued | 5.34M | 15.10M | 6.40M | 24.34M | 5.53M |
| Total Debt Repaid | -7.38M | -19.82M | -1.57M | -17.14M | -4.91M |
| 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 | 9.15M |
| Cash from Financing | -2.20M | 34.78M | -30.50M | 5.93M | 9.78M |
| Foreign Exchange rate Adjustments | 1.38M | 960.60K | 1.36M | 346.80K | -3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.33M | 41.90M | -26.08M | -13.25M | 12.92M |