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Cbak Energy Technology Inc (CBAT)

Cbak Energy Technology Inc (CBAT)
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CBAK Energy Technology, Inc. develops, manufactures and sells rechargeable lithium ion batteries. It operates primarily in the Peoples Republic of China, Europe, South Korea and Israel. The Company supplies rechargeable lithium ion batteries for use in mobile phones and various other portable electronic applications, including handset telephones, laptop computers, digital cameras and video. CBAK Energy Technology Inc., formerly known as China BAK Battery Inc., is headquartered in Dalian, China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 60,920 40,520 34,940 25,370 44,630
Sales Growth +50.35% +15.97% +37.72% -43.15% -6.61%
Net Income 2,650 -3,070 -1,580 -4,510 20
Net Income Growth +186.32% -94.30% +64.97% -22,650.00% -99.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 363,860 333,090 311,460 302,220 293,480
Total Assets Growth +9.24% +6.94% +3.06% +2.98% +4.96%
Total Liabilities 245,410 217,250 192,720 182,150 163,090
Total Liabilities Growth +12.96% +12.73% +5.80% +11.69% +6.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 18,750 4,150 -9,620 39,700 30,080
Operating Cash Flow Growth +351.81% +143.14% -124.23% +31.98% +189.51%
Net Cash Flow 2,560 -39,330 -13,250 1,960 -10,960
Change in Net Cash Flow +106.51% -196.83% -776.02% +117.88% +71.68%
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