CBAK Energy Technology, Inc.
CBAT
$0.77
-$0.04-5.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.54% | -156.47% | -151.23% | -95.73% | 581.41% |
| Total Depreciation and Amortization | 15.32% | -22.88% | -15.97% | -14.14% | -11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | 57.50% | -- |
| Total Other Non-Cash Items | 34.94% | -56.28% | -41.52% | -61.83% | -62.26% |
| Change in Net Operating Assets | 181.72% | -5.49% | 681.81% | -38.01% | -47.78% |
| Cash from Operations | 22.29% | -49.19% | -18.52% | -49.06% | -14.63% |
| Capital Expenditure | -159.81% | -107.08% | -56.54% | 30.95% | 44.81% |
| Sale of Property, Plant, and Equipment | -30.73% | -3.45% | -83.16% | 19,481.82% | 19,481.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.25% | 125.12% | 120.24% | 107.83% | 42.17% |
| Cash from Investing | -95.09% | 3.89% | 31.74% | 57.23% | 44.62% |
| Total Debt Issued | 7.72% | 18.24% | -8.74% | 7.17% | 24.95% |
| Total Debt Repaid | 16.36% | 15.43% | -10.39% | -104.85% | -182.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 198.57% | 200.74% | 85.46% | 173.34% | -- |
| Cash from Financing | 168.49% | 193.48% | 81.32% | 1,197.08% | -162.78% |
| Foreign Exchange rate Adjustments | 254.32% | -135.35% | -261.75% | 38.27% | -94.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.56% | 611.56% | 105.63% | 263.92% | -90.86% |