CBAK Energy Technology, Inc.
CBAT
$0.8785
-$0.0026-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.59% | 64.98% | -25,722.16% | -99.73% | -34.47% |
| Total Depreciation and Amortization | 4.71% | 9.03% | -4.64% | -9.20% | 1.06% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 300.58% | -81.33% | 58.44% | 871.43% | -55.49% |
| Change in Net Operating Assets | 220.37% | -208.23% | -38.15% | 371.90% | -14.21% |
| Cash from Operations | 243.11% | -199.95% | -51.11% | 569.27% | -60.50% |
| Capital Expenditure | 24.11% | -122.42% | -81.57% | -616.72% | 94.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 7,600.00% | -99.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.82% | 18.38% | 13,177.78% | 99.53% | 21.74% |
| Cash from Investing | -8.16% | -198.23% | -5.09% | 23.23% | 67.93% |
| Total Debt Issued | -73.70% | 340.01% | -12.61% | -53.90% | -37.35% |
| Total Debt Repaid | 90.86% | -249.31% | 71.79% | -14.66% | 12.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,588.95% | -113.85% | -56.78% | 254.15% | 34.25% |
| Cash from Financing | -614.70% | -39.38% | -3.29% | 166.60% | 7.40% |
| Foreign Exchange rate Adjustments | 292.21% | 110.97% | -387.62% | 391.15% | 128.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.83% | -202.55% | -53.41% | 271.97% | 28.52% |