CBAK Energy Technology, Inc.
CBAT
$0.91
$0.022.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.25% | -94.59% | 64.98% | -25,722.16% | -99.73% |
| Total Depreciation and Amortization | -36.32% | 4.71% | 9.03% | -4.64% | -9.20% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -66.82% | 300.58% | -81.33% | 58.44% | 871.43% |
| Change in Net Operating Assets | -23.98% | 220.37% | -208.23% | -38.15% | 371.90% |
| Cash from Operations | 6.04% | 243.11% | -199.95% | -51.11% | 569.27% |
| Capital Expenditure | 10.73% | 24.11% | -122.42% | -81.57% | -616.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7,600.00% | -99.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.69% | -138.82% | 18.38% | 13,177.78% | 99.53% |
| Cash from Investing | 21.20% | -8.16% | -198.23% | -5.09% | 23.23% |
| Total Debt Issued | 135.89% | -73.70% | 340.01% | -12.61% | -53.90% |
| Total Debt Repaid | -1,165.06% | 90.86% | -249.31% | 71.79% | -14.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.62% | -2,588.95% | -113.85% | -56.78% | 254.15% |
| Cash from Financing | 214.02% | -614.70% | -39.38% | -3.29% | 166.60% |
| Foreign Exchange rate Adjustments | -29.38% | 292.21% | 110.97% | -387.62% | 391.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.63% | -96.83% | -202.55% | -53.41% | 271.97% |