CBAT — CBAK Energy Technology Ltd

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Nasdaq · Unknown · Unknown · CIK 2086841 · China
Last close
$1.13
Market Cap
$100.17M
52W High
$1.55
52W Low
$0.46
ADV30
750,167
Next earnings
2026-09-30

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Mar 2026 69,617,992 1,039,868 -9,688,385 -9,287,372 491,005,544 9,338,921 388,796,772
Dec 2025 58,802,512 4,282,722 -8,225,152 -7,376,424 426,181,636 8,301,149 316,702,045
Sep 2025 60,923,560 4,875,723 -4,033,673 2,650,503 363,863,064 10,476,254 245,406,770
Jun 2025 40,524,333 4,462,409 -3,528,576 -3,072,964 333,094,266 5,679,756 217,250,127

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$80,460,280
Investing CF
$-47,596,332
Financing CF
$13,392,743
CapEx
$-44,847,168
Dividends Paid
—
Buybacks
$-263,111
EPS Diluted TTM
$-0.12
As of
2026-09-06

Balance + Analyst (yfinance extras)

Retained Earnings
$-143,083,312
Inventory
$75,673,735
Receivables
$61,635,854
ST Investments
$0
EBIT TTM
$-25,475,786
Pretax Income TTM
$-18,040,503
Interest Exp TTM
—
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$229,868,400
EBITDA
$-14,890,611
Free Cash Flow
$38,720,596
Enterprise Value
$127,250,936
Total Cash
$9,449,319
Total Debt
$51,006,604
Shares Out
88,645,836
Trailing EPS
$-0.18
Book Value
$1.19
ROE
-16.2%
ROA
-3.9%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 195,189,306 -18,651,420 -9,378,119 426,181,636 316,702,045 112,678,073 48,554,479
Dec 2024 176,614,609 9,619,548 11,790,032 302,218,144 182,150,979 121,673,043 39,704,460
Dec 2023 204,438,365 1,103,219 -2,449,057 281,155,260 167,696,919 112,824,305 46,506,909
Dec 2022 248,725,485 -4,285,685 -9,448,446 244,032,734 119,654,237 117,495,374 15,114,814

TTM Snapshot

Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.33

Peers — same industry

TickerNameMarket CapLastDaily %
ULBI ULTRALIFE CORP $100.81M $6.05 —
BCV-PA BANCROFT FUND LTD $101.10M $19.15 —
CSTE Caesarstone Ltd. $99.24M $2.87 —
FTZFF Fitzroy Minerals Inc. $101.67M $0.31 —
KEQU KEWAUNEE SCIENTIFIC CORP /DE/ $98.50M $34.02 —

News headlines (Yahoo Finance, 1h cache)

CBAK Energy Signs Investment Agreement for 12 GWh Sodium-Ion Battery Project in Nanjing
2026-09-24 15:17 · Yahoo
CBAK Energy Technology Stock And 2 Top Penny Stocks To Watch
2026-09-23 17:16 · Yahoo
CBAK Energy Reports Internal Sodium-Ion Cell Test Results and Outlines 12 GWh Capacity Plan
2026-09-17 13:00 · Yahoo
CBAK Energy Highlights Completed Nanjing Phase II Ramp-Up and Accelerating Global Demand Following Investor Conference
2026-09-02 13:15 · Yahoo
CBAK Energy Expands Model 32140 Capacity at Nanjing Phase II, Advances Digital Manufacturing
2026-08-20 13:20 · Yahoo
CBAT Targets New Growth Opportunities While Navigating a Complex Market Backdrop
2026-08-11 14:33 · Yahoo
CBAK Energy Reports Progress in Customer Testing of Full-Tab 26650 LFP Cells for AI Data Center Backup Power
2026-07-14 12:00 · Yahoo
CBAK Energy Previews Next-Generation High-Rate LFP Cells for AI Data Center Backup Power
2026-07-06 06:44 · Yahoo
CBAK Energy Completes Redomiciliation to the Cayman Islands
2026-06-23 20:05 · Yahoo
CBAK Energy to Present at Noble Capital Markets’ Emerging Growth Virtual Equity Conference on October 1, 2026
2026-09-16 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.