Cbak Energy Technology Inc
(CBAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,476 | 5,680 | 4,052 | 6,724 | 10,448 |
| Marketable Securities | 52,872 | 55,827 | 49,013 | 58,299 | 51,204 |
| Receivables | 48,568 | 35,138 | 41,300 | 33,518 | 34,918 |
| Inventories | 34,488 | 37,443 | 30,804 | 22,851 | 23,939 |
| TOTAL | $157,693 | $143,448 | $143,159 | $141,397 | $130,460 |
| Non-Current Assets | |||||
| PPE Net | 172,297 | 155,527 | 135,811 | 128,014 | 128,359 |
| Investments And Advances | 2,337 | 2,323 | 2,314 | 2,247 | 2,337 |
| Intangibles | 12,290 | 12,381 | 11,325 | 11,459 | 12,108 |
| Other Non-Current Assets | 19,245 | 19,416 | 18,856 | 19,102 | 20,213 |
| TOTAL | $206,170 | $189,646 | $168,306 | $160,821 | $163,017 |
| Total Assets | $363,863 | $333,094 | $311,465 | $302,218 | $293,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,849 | 98,049 | 93,817 | 85,144 | 89,880 |
| Accrued Expenses | 77,307 | 65,325 | 50,305 | 58,286 | 35,145 |
| Other current liabilities | 24 | 23 | 23 | 23 | 17 |
| TOTAL | $228,003 | $199,414 | $175,502 | $171,701 | $154,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,761 | 4,872 | 4,132 | N/A | N/A |
| Deferred Revenues | 570 | 567 | 559 | 556 | 500 |
| Other Non-Current Liabilities | 3,022 | 2,982 | 3,287 | 3,685 | 3,797 |
| TOTAL | $17,404 | $17,836 | $17,220 | $10,450 | $8,873 |
| Total Liabilities | $245,407 | $217,250 | $192,722 | $182,151 | $163,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,646 | 88,646 | 89,940 | 89,940 | 89,939 |
| Common Shares | 8,044 | 14,192 | 14,192 | 14,192 | 14,192 |
| Retained earnings | -126,420 | -129,070 | -125,997 | -122,606 | -118,096 |
| Other shareholders' equity | -11,655 | -12,170 | -13,321 | -15,361 | -9,445 |
| TOTAL | $118,456 | $115,844 | $118,743 | $120,067 | $130,383 |
| Total Liabilities And Equity | $363,863 | $333,094 | $311,465 | $302,218 | $293,477 |