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 | -25.91% | -378.30% | 186.25% | -94.59% | 64.98% |
| Total Depreciation and Amortization | -15.04% | 182.41% | -33.09% | -5.12% | 14.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.88% | 425.00% | -66.82% | 300.58% | -81.33% |
| Change in Net Operating Assets | -21.96% | 204.86% | -23.98% | 220.37% | -208.23% |
| Cash from Operations | -25.24% | 104.17% | 6.04% | 243.11% | -199.95% |
| Capital Expenditure | 14.22% | -59.80% | 10.73% | 24.11% | -122.42% |
| Sale of Property, Plant, and Equipment | -- | -99.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -39,082.67% | 100.69% | -138.82% | 18.38% |
| Cash from Investing | 29.27% | -97.39% | 21.20% | -8.16% | -198.23% |
| Total Debt Issued | 335.22% | -64.61% | 135.89% | -73.70% | 340.01% |
| Total Debt Repaid | -61.76% | 62.77% | -1,165.06% | 90.86% | -249.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 78.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.40% | 216.62% | -2,588.95% | -113.85% |
| Cash from Financing | 614.69% | -106.32% | 214.02% | -614.70% | -39.38% |
| Foreign Exchange rate Adjustments | -19.87% | 43.60% | -29.38% | 292.21% | 110.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.91% | -70.57% | 260.63% | -96.83% | -202.55% |