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 | -156.47% | -151.23% | -95.73% | 581.41% | 237.63% |
| Total Depreciation and Amortization | -22.88% | -15.97% | -14.14% | -11.27% | 15.74% |
| Total Amortization of Deferred Charges | -- | -- | 57.50% | -- | 100.00% |
| Total Other Non-Cash Items | -56.28% | -41.52% | -61.83% | -62.26% | 20.05% |
| Change in Net Operating Assets | -5.49% | 681.81% | -38.01% | -47.78% | 129.52% |
| Cash from Operations | -49.19% | -18.52% | -49.06% | -14.63% | 191.37% |
| Capital Expenditure | -107.08% | -56.54% | 30.95% | 44.81% | 35.81% |
| Sale of Property, Plant, and Equipment | -3.45% | -83.16% | 19,481.82% | 19,481.82% | 31.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.12% | 120.24% | 107.83% | 42.17% | -326.66% |
| Cash from Investing | 3.89% | 31.74% | 57.23% | 44.62% | -25.96% |
| Total Debt Issued | 18.24% | -8.74% | 7.17% | 24.95% | -2.58% |
| Total Debt Repaid | 15.43% | -10.39% | -104.85% | -182.85% | -56.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.74% | 85.46% | 173.34% | -- | -25,247.10% |
| Cash from Financing | 193.48% | 81.32% | 1,197.08% | -162.78% | -282.12% |
| Foreign Exchange rate Adjustments | -135.35% | -261.75% | 38.27% | -94.98% | 1,405.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.56% | 105.63% | 263.92% | -90.86% | -46.29% |