Cbak Energy Technology Inc (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,301 | 10,476 | 5,680 | 4,052 | 6,724 |
| Marketable Securities | 67,376 | 52,872 | 55,827 | 49,013 | 58,299 |
| Receivables | 39,188 | 48,568 | 35,138 | 41,300 | 33,518 |
| Inventories | 50,602 | 34,488 | 37,443 | 30,804 | 22,851 |
| TOTAL | $180,639 | $157,693 | $143,448 | $143,159 | $141,397 |
| Non-Current Assets | |||||
| PPE Net | 211,105 | 172,297 | 155,527 | 135,811 | 128,014 |
| Investments And Advances | 2,486 | 2,337 | 2,323 | 2,314 | 2,247 |
| Intangibles | 12,381 | 12,290 | 12,381 | 11,325 | 11,459 |
| Other Non-Current Assets | 19,572 | 19,245 | 19,416 | 18,856 | 19,102 |
| TOTAL | $245,543 | $206,170 | $189,646 | $168,306 | $160,821 |
| Total Assets | $426,182 | $363,863 | $333,094 | $311,465 | $302,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,753 | 118,849 | 98,049 | 93,817 | 85,144 |
| Accrued Expenses | 113,652 | 77,307 | 65,325 | 50,305 | 58,286 |
| Other current liabilities | 339 | 24 | 23 | 23 | 23 |
| TOTAL | $299,848 | $228,003 | $199,414 | $175,502 | $171,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,119 | 4,761 | 4,872 | 4,132 | N/A |
| Deferred Revenues | 579 | 570 | 567 | 559 | 556 |
| Other Non-Current Liabilities | 2,787 | 3,022 | 2,982 | 3,287 | 3,685 |
| TOTAL | $16,854 | $17,404 | $17,836 | $17,220 | $10,450 |
| Total Liabilities | $316,702 | $245,407 | $217,250 | $192,722 | $182,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,646 | 88,646 | 88,646 | 89,940 | 89,940 |
| Common Shares | 8,044 | 8,044 | 14,192 | 14,192 | 14,192 |
| Retained earnings | -133,796 | -126,420 | -129,070 | -125,997 | -122,606 |
| Other shareholders' equity | -13,269 | -11,655 | -12,170 | -13,321 | -15,361 |
| TOTAL | $109,480 | $118,456 | $115,844 | $118,743 | $120,067 |
| Total Liabilities And Equity | $426,182 | $363,863 | $333,094 | $311,465 | $302,218 |