CBAK Energy Technology, Inc.
CBAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $4 | $7 |
| Short-Term Investments | $0 | $40 | $6 | $4 |
| Receivables | $57 | $35 | $52 | $45 |
| Inventory | $34 | $37 | $31 | $23 |
| Other Curr. Assets | $56 | $26 | $51 | $63 |
| Total Curr. Assets | $158 | $143 | $143 | $141 |
| Property Plant & Equip (Net) | $175 | $171 | $139 | $131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $0 | $11 | $11 |
| Long-Term Investments | $19 | $2 | $18 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $16 | $0 | $0 |
| Total NC Assets | $206 | $190 | $168 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $364 | $333 | $311 | $302 |
| Liabilities | – | – | – | – |
| Payables | $49 | $102 | $35 | $26 |
| Short-Term Debt | $31 | $35 | $31 | $28 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $19 | $0 | $15 | $12 |
| Other Curr. Liab. | $127 | $62 | $94 | $104 |
| Total Curr. Liab. | $228 | $199 | $176 | $172 |
| LT Debt | $7 | $7 | $7 | $2 |
| Deferred Rev, NC | $10 | $0 | $10 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $0 | $0 |
| Total NC Liab. | $17 | $18 | $17 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $245 | $217 | $193 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$126 | -$126 | -$123 |
| AOCI | -$9 | -$13 | -$11 | -$14 |
| Other Equity | $256 | $257 | $258 | $258 |
| Total Equity | $121 | $118 | $121 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $364 | $333 | $311 | $302 |
| Net Debt | $28 | $37 | $33 | $23 |