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CBAK Energy Technology Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 40.52M | -15.21% |
Operating expense | 7.99M | 17.85% |
Net income | -3.07M | -147.68% |
Net profit margin | -7.58 | -156.19% |
Earnings per share | — | — |
EBITDA | -1.40M | -117.62% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.82M | 3.73% |
Total assets | 333.09M | 19.13% |
Total liabilities | 217.25M | 41.91% |
Total equity | 115.84M | — |
Shares outstanding | 88.65M | — |
Price to book | 0.68 | — |
Return on assets | -2.74% | — |
Return on capital | -5.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.07M | -147.68% |
Cash from operations | 13.77M | 368.02% |
Cash from investing | -10.71M | -160.23% |
Cash from financing | -30.50M | -100.94% |
Net change in cash | -26.08M | -61.71% |
Free cash flow | 45.49M | 101.38% |
Previous close
$0.90
Day range
$0.89 - $0.93
Year range
$0.57 - $1.30
Market cap
79.79M USD
Avg Volume
208.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1999
Headquarters
Website
Employees
1,463