CBAK Energy Technology, Inc. (CBAT) Financials
CBAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 491.0 million | 388.8 million |
| Dec. 31, 2025 | 426.2 billion | 316.7 billion |
| Sept. 30, 2025 | 363.9 million | 245.4 million |
| June 30, 2025 | 333.1 million | 217.3 million |
CBAT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 10.5 million | 443000 |
| Dec. 31, 2025 | 16.1 million | 12992 |
| Sept. 30, 2025 | 6.0 million | 13.9 million |
| June 30, 2025 | 4.1 million | 49.9 million |
CBAT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -9.3 million |
| Dec. 31, 2025 | -7.6 million |
| Sept. 30, 2025 | 2.7 million |
| June 30, 2025 | -3.1 million |
CBAT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.3 million | 7.7 million | 5.6 million |
| Dec. 31, 2025 | 8.3 billion | 2.1 billion | 4.7 million |
| Sept. 30, 2025 | 10.5 million | 4.8 million | 3.3 million |
| June 30, 2025 | 45.8 million | 4.9 million | 3.5 million |
CBAT Shares Outstanding
CBAT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11.8 million | 4.2 million | 6.5 million | 2.0 million |
| Dec. 31, 2025 | 13.7 million | 5.3 million | 7.1 million | 1.9 million |
| Sept. 30, 2025 | 8.6 million | 3.9 million | 5.2 million | 1.3 million |
| June 30, 2025 | 9.6 million | 3.6 billion | 2.4 billion | -950.8 million |
CBAT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 69.6 million | 68.6 million |
| Dec. 31, 2025 | 58.8 million | 54.5 million |
| Sept. 30, 2025 | 60.9 million | 56.0 million |
| June 30, 2025 | 40.5 million | 36.1 million |
CBAT Revenue by Segment
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CBAT
Price: $0.52
52 week price:
Earnings Per Share: -0.18 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: China
Volume: 185000
Market Capitalization: 48.6 million