CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.19M | $ 176.61M | $ 204.44M | $ 248.73M | $ 52.67M |
| Gross Profit | $ 18.42M | $ 41.78M | $ 31.72M | $ 18.10M | $ 5.11M |
| Operating Income | $ -18.44M | $ 8.79M | $ -7.25M | $ -11.50M | $ -11.71M |
| EBITDA | $ -8.08M | $ 18.79M | $ 11.44M | $ 4.27M | $ -8.44M |
| Net Income | $ -9.38M | $ 11.79M | $ -2.45M | $ -9.45M | $ 61.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.30B | $ 10.96M | $ 4.64M | $ 6.52M | $ 8.15M |
| Total Assets | $ 426.18B | $ 302.22M | $ 281.16M | $ 244.03M | $ 262.62M |
| Total Debt | $ 33.62B | $ 30.14M | $ 35.74M | $ 17.62M | $ 15.17M |
| Net Debt | $ 25.32B | $ 23.42M | $ 31.10M | $ 11.10M | $ 7.81M |
| Total Liabilities | $ 316.70B | $ 182.15M | $ 167.70M | $ 119.65M | $ 121.73M |
| Stockholders' Equity | $ 112.68B | $ 121.67M | $ 112.82M | $ 117.50M | $ 133.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.90B | $ 22.52M | $ 15.37M | $ 2.74M | $ -23.48M |
| Operating Cash Flow | $ 48.55B | $ 39.70M | $ 46.51M | $ 15.11M | $ -4.27M |
| Investing Cash Flow | $ -45.71B | $ -23.43M | $ -42.31M | $ -7.93M | $ -38.08M |
| Financing Cash Flow | $ 8.00B | $ -11.69M | $ 18.62M | $ 5.61M | $ 48.27M |