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 | -488.11% | -63.57% | 14,959.66% | -147.68% | -116.05% |
| Total Depreciation and Amortization | 52.32% | 105.33% | -30.67% | -1.13% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,043.51% | 30.29% | -60.68% | 1,051.26% | 27.92% |
| Change in Net Operating Assets | 317.72% | 201.93% | -38.75% | 319.06% | -107.86% |
| Cash from Operations | 331.62% | 209.65% | -25.85% | 368.01% | -229.19% |
| Capital Expenditure | 7.13% | -140.79% | -173.59% | -2,096.53% | -60.60% |
| Sale of Property, Plant, and Equipment | -- | -97.73% | 37,025.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -224.20% | 141.67% | 71.99% | 156.47% |
| Cash from Investing | -19.00% | -401.74% | -167.13% | -160.24% | 22.85% |
| Total Debt Issued | -4.46% | -3.41% | 138.53% | -53.39% | 11.04% |
| Total Debt Repaid | 30.37% | -50.37% | -13.94% | 89.67% | 1.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.75% | 87.78% | -148.20% | 93.93% |
| Cash from Financing | 90.93% | -122.49% | 244.03% | -100.94% | 136.15% |
| Foreign Exchange rate Adjustments | 218.71% | 143.65% | -12.57% | 508.05% | 144.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.96% | -4.59% | 51.05% | -61.71% | 41.28% |