CBAK Energy Technology, Inc.
CBAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,476 | $5,680 | $4,052 | $6,724 |
| Short-Term Investments | $0 | $40,142 | $5,530 | $4,237 |
| Receivables | $57,086 | $34,658 | $51,755 | $44,869 |
| Inventory | $34,488 | $37,443 | $30,803 | $22,851 |
| Other Curr. Assets | $55,643 | $25,525 | $51,018 | $62,715 |
| Total Curr. Assets | $157,693 | $143,448 | $143,159 | $141,397 |
| Property Plant & Equip (Net) | $175,280 | $171,004 | $138,718 | $131,252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,290 | $154 | $11,325 | $11,459 |
| Long-Term Investments | $18,600 | $2,323 | $18,263 | $18,111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $16,165 | $0 | $0 |
| Total NC Assets | $206,170 | $189,646 | $168,306 | $160,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363,863 | $333,094 | $311,465 | $302,218 |
| Liabilities | – | – | – | – |
| Payables | $48,938 | $102,217 | $35,298 | $26,317 |
| Short-Term Debt | $31,254 | $35,451 | $30,797 | $27,691 |
| Tax Payable | $1,065 | $0 | $831 | $1,175 |
| Deferred Revenue | $19,328 | $0 | $14,567 | $12,244 |
| Other Curr. Liab. | $127,417 | $61,747 | $94,009 | $104,273 |
| Total Curr. Liab. | $228,003 | $199,414 | $175,502 | $171,701 |
| LT Debt | $6,742 | $7,117 | $6,530 | $2,449 |
| Deferred Rev, NC | $10,189 | $0 | $10,273 | $7,580 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $473 | $10,719 | $418 | $421 |
| Total NC Liab. | $17,404 | $17,836 | $17,220 | $10,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,329 | $3,475 | $3,557 | $3,717 |
| Total Liabilities | $245,407 | $217,250 | $192,722 | $182,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $90 | $90 | $90 |
| Retained Earnings | -$126,420 | -$126,027 | -$125,997 | -$122,606 |
| AOCI | -$8,702 | -$12,542 | -$11,206 | -$13,689 |
| Other Equity | $256,443 | $256,690 | $257,905 | $257,878 |
| Total Equity | $121,409 | $118,211 | $120,792 | $121,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,953 | -$2,367 | -$2,049 | -$1,606 |
| Total Liab. & Tot. Equity | $363,863 | $333,094 | $311,465 | $302,218 |
| Net Debt | $27,519 | $36,888 | $33,275 | $23,416 |