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 | -4,663.65% | -179.54% | -156.47% | -151.23% | -95.73% |
| Total Depreciation and Amortization | 30.71% | 15.32% | -22.87% | -15.97% | -15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.51% | 34.94% | -56.28% | -41.52% | -61.83% |
| Change in Net Operating Assets | 715.83% | 181.72% | -5.49% | 681.81% | -38.01% |
| Cash from Operations | 255.45% | 22.29% | -49.19% | -18.52% | -49.06% |
| Capital Expenditure | -99.08% | -159.81% | -107.08% | -56.54% | 30.95% |
| Sale of Property, Plant, and Equipment | -30.73% | -30.73% | -3.45% | -83.16% | 19,481.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.09% | 81.25% | 125.12% | 120.24% | 107.83% |
| Cash from Investing | -132.19% | -95.09% | 3.89% | 31.74% | 57.23% |
| Total Debt Issued | 0.33% | 7.72% | 18.24% | -8.74% | 7.17% |
| Total Debt Repaid | 25.48% | 16.36% | 15.43% | -10.39% | -104.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.06% | 198.57% | 200.74% | 85.46% | 173.34% |
| Cash from Financing | 25.97% | 168.49% | 193.48% | 81.32% | 1,197.08% |
| Foreign Exchange rate Adjustments | 422.32% | 254.32% | -135.35% | -261.75% | 38.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.76% | 658.56% | 611.56% | 105.63% | 263.92% |