Symbols / CBAT $0.82 -1.81% CBAK Energy Technology, Inc.
CBAT Chart
About
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium batteries in Mainland China, Europe, and internationally. It operates in two segments, CBAK and Hitrans. The company is also involved the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products are used in electric cars, electric buses, hybrid electric cars and buses; electric bicycles, electric motors, electric tricycles and smaller-sized electric cars; and rnergy storage application that includes residential energy supply and uninterruptible power supply application, and other high-power applications. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.
Fundamentals
Scroll to Statements| Market Cap | 72.25M | Enterprise Value | 98.36M | Income | -9.38M | Sales | 195.19M | Book/sh | 1.27 | Cash/sh | 0.10 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 2.47 |
| PEG | — | P/S | 0.37 | P/B | 0.64 | P/C | — | EV/EBITDA | -10.61 | EV/Sales | 0.50 |
| Quick Ratio | 0.20 | Current Ratio | 0.60 | Debt/Eq | 34.47 | LT Debt/Eq | — | EPS (ttm) | -0.10 | EPS next Y | 0.33 |
| EPS Growth | — | Revenue Growth | 131.80% | Earnings | 2026-05-11 | ROA | -3.16% | ROE | -9.54% | ROIC | — |
| Gross Margin | 9.44% | Oper. Margin | -13.63% | Profit Margin | -4.80% | Shs Outstand | 88.65M | Shs Float | 69.29M | Short Float | 0.31% |
| Short Ratio | 1.66 | Short Interest | — | 52W High | 1.25 | 52W Low | 0.71 | Beta | 1.36 | Avg Volume | 151.36K |
| Volume | 141.63K | Target Price | $1.50 | Recom | None | Prev Close | $0.83 | Price | $0.81 | Change | -1.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- China BAK Battery (NASDAQ:CBAT) Stock Passes Below 200 Day Moving Average - Here's Why - MarketBeat ue, 21 Apr 2026 08
- CBAK Energy (CBAT) Competitive Landscape | CBAK Energy posts 173.5% EPS beat, turns to profit - Earnings Per Share - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- CBAK Energy sets March 30 release for Q4 and full-year 2025 results - Stock Titan ue, 24 Mar 2026 07
- CBAK ENERGY TECHNOLOGY Earnings Results: $CBAT Reports Quarterly Earnings - Quiver Quantitative Mon, 10 Nov 2025 08
- Market Still Lacking Some Conviction On CBAK Energy Technology, Inc. (NASDAQ:CBAT) - simplywall.st Sat, 14 Feb 2026 08
- CBAK Energy (CBAT) Faces Temporary Margin Compression During Scaling Phase - Yahoo Finance Sun, 05 Apr 2026 07
- How Low Can CBAK Energy Technology Stock Really Go? - Trefis Sat, 20 Dec 2025 08
- Will CBAK Energy (CBAT) Stock Grow in 2026 | Price at $0.82, Down 1.20% - Crowd Trend Signals - Xã Vĩnh Công hu, 02 Apr 2026 07
- CBAK Energy Shareholders Approve Redomiciliation Merger Plan - The Globe and Mail Fri, 20 Mar 2026 07
- Nearly 48M batteries shipped put CBAK near top of China rankings - Stock Titan Mon, 13 Apr 2026 07
- Are short sellers targeting CBAK Energy (CBAT) Stock | Price at $0.83, Up 2.03% - Senior Analyst Forecasts - Cổng thông tin điện tử Tỉnh Sơn La hu, 09 Apr 2026 07
- China BAK Battery, Inc. (NASDAQ:CBAT) Short Interest Up 96.2% in March - MarketBeat Mon, 13 Apr 2026 07
- Battery maker CBAK adds 5.3 GWh capacity as Q4 sales more than double - Stock Titan Mon, 30 Mar 2026 07
- Is CBAK Energy (CBAT) Stock Good for Beginners | Price at $0.81, Down 0.80% - Community Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- China BAK Battery (NASDAQ:CBAT) Posts Earnings Results, Misses Expectations By $0.05 EPS - MarketBeat Mon, 30 Mar 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
195.19
+10.52%
|
176.61
-13.61%
|
204.44
-17.81%
|
248.73
|
| Operating Revenue |
|
195.19
+10.52%
|
176.61
-13.61%
|
204.44
-17.81%
|
248.73
|
| Cost Of Revenue |
|
176.77
+31.09%
|
134.84
-21.93%
|
172.71
-25.11%
|
230.63
|
| Reconciled Cost Of Revenue |
|
176.77
+31.09%
|
134.84
-21.93%
|
172.71
-25.11%
|
230.63
|
| Gross Profit |
|
18.42
-55.90%
|
41.78
+31.68%
|
31.72
+75.32%
|
18.10
|
| Operating Expense |
|
37.07
+15.30%
|
32.16
+5.01%
|
30.62
+36.82%
|
22.38
|
| Research And Development |
|
15.80
+21.46%
|
13.01
+9.07%
|
11.93
+12.15%
|
10.64
|
| Selling General And Administration |
|
21.27
+11.11%
|
19.15
+2.42%
|
18.69
+59.15%
|
11.75
|
| Selling And Marketing Expense |
|
5.08
-2.33%
|
5.20
+5.99%
|
4.90
+144.24%
|
2.01
|
| General And Administrative Expense |
|
16.20
+16.12%
|
13.95
+1.15%
|
13.79
+41.61%
|
9.74
|
| Other Gand A |
|
16.20
+16.12%
|
13.95
+1.15%
|
13.79
+41.61%
|
9.74
|
| Total Expenses |
|
213.84
+28.05%
|
167.00
-17.87%
|
203.34
-19.63%
|
253.01
|
| Operating Income |
|
-18.65
-293.89%
|
9.62
+771.95%
|
1.10
+125.74%
|
-4.29
|
| Total Operating Income As Reported |
|
-18.44
-309.84%
|
8.79
+221.19%
|
-7.25
+36.97%
|
-11.50
|
| EBITDA |
|
-8.08
-142.98%
|
18.79
+64.26%
|
11.44
+167.68%
|
4.27
|
| Normalized EBITDA |
|
-7.85
-140.08%
|
19.58
-11.12%
|
22.02
+280.89%
|
5.78
|
| Reconciled Depreciation |
|
10.58
+15.32%
|
9.17
-11.27%
|
10.34
+20.76%
|
8.56
|
| EBIT |
|
-18.65
-293.89%
|
9.62
+771.95%
|
1.10
+125.74%
|
-4.29
|
| Total Unusual Items |
|
-0.23
+70.74%
|
-0.79
+92.58%
|
-10.59
-601.50%
|
-1.51
|
| Total Unusual Items Excluding Goodwill |
|
-0.23
+70.74%
|
-0.79
+92.58%
|
-10.59
-601.50%
|
-1.51
|
| Special Income Charges |
|
0.21
+126.75%
|
-0.79
+92.67%
|
-10.72
-48.51%
|
-7.22
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.48
-93.28%
|
7.07
+10.68%
|
6.39
|
| Write Off |
|
-0.21
-159.01%
|
0.36
-90.24%
|
3.65
+339.27%
|
0.83
|
| Net Income |
|
-9.38
-179.54%
|
11.79
+581.41%
|
-2.45
+74.08%
|
-9.45
|
| Pretax Income |
|
-11.14
-199.94%
|
11.14
+284.10%
|
-6.05
+51.79%
|
-12.56
|
| Net Non Operating Interest Income Expense |
|
-0.67
-152.48%
|
1.28
+196.39%
|
0.43
-11.84%
|
0.49
|
| Net Interest Income |
|
-0.67
-152.48%
|
1.28
+196.39%
|
0.43
-11.84%
|
0.49
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.49
|
| Interest Income |
|
—
|
—
|
—
|
0.49
|
| Other Income Expense |
|
8.19
+3295.81%
|
0.24
+103.18%
|
-7.59
+13.38%
|
-8.76
|
| Other Non Operating Income Expenses |
|
8.27
+691.25%
|
1.05
-65.42%
|
3.02
+141.69%
|
-7.25
|
| Gain On Sale Of Security |
|
-0.44
|
—
|
0.14
-97.62%
|
5.71
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.05
|
0.00
|
—
|
| Tax Provision |
|
-0.18
-111.85%
|
1.56
-37.31%
|
2.49
+302.42%
|
-1.23
|
| Tax Rate For Calcs |
|
0.00
-88.14%
|
0.00
-44.05%
|
0.00
+155.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+96.53%
|
-0.11
+95.85%
|
-2.65
-1692.88%
|
-0.15
|
| Net Income Including Noncontrolling Interests |
|
-10.95
-214.26%
|
9.59
+212.25%
|
-8.54
+24.62%
|
-11.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.38
-179.54%
|
11.79
+581.41%
|
-2.45
+74.08%
|
-9.45
|
| Net Income From Continuing And Discontinued Operation |
|
-9.38
-179.54%
|
11.79
+581.41%
|
-2.45
+74.08%
|
-9.45
|
| Net Income Continuous Operations |
|
-10.95
-214.26%
|
9.59
+212.25%
|
-8.54
+24.62%
|
-11.33
|
| Minority Interests |
|
1.57
-28.62%
|
2.20
-63.80%
|
6.09
+224.06%
|
1.88
|
| Normalized Income |
|
-9.15
-173.42%
|
12.47
+127.07%
|
5.49
+167.88%
|
-8.09
|
| Net Income Common Stockholders |
|
-9.38
-179.54%
|
11.79
+581.41%
|
-2.45
+74.08%
|
-9.45
|
| Diluted EPS |
|
-0.10
-176.92%
|
0.13
+533.33%
|
-0.03
+72.73%
|
-0.11
|
| Basic EPS |
|
-0.10
-176.92%
|
0.13
+533.33%
|
-0.03
+72.73%
|
-0.11
|
| Basic Average Shares |
|
89.25
-0.76%
|
89.93
+0.76%
|
89.25
+0.36%
|
88.93
|
| Diluted Average Shares |
|
89.25
-1.01%
|
90.16
+1.02%
|
89.25
+0.36%
|
88.93
|
| Diluted NI Availto Com Stockholders |
|
-9.38
-179.54%
|
11.79
+581.41%
|
-2.45
+74.08%
|
-9.45
|
| Earnings From Equity Interest |
|
0.15
+872.74%
|
-0.02
+31.54%
|
-0.03
|
0.00
|
| Provision For Doubtful Accounts |
|
—
|
0.36
-72.28%
|
1.28
+54.58%
|
0.83
|
| Total Other Finance Cost |
|
0.67
+152.48%
|
-1.28
-196.39%
|
-0.43
+11.84%
|
-0.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
426.18
+41.02%
|
302.22
+7.49%
|
281.16
+15.21%
|
244.03
|
| Current Assets |
|
180.64
+27.75%
|
141.40
+10.10%
|
128.42
+2.16%
|
125.71
|
| Cash Cash Equivalents And Short Term Investments |
|
8.30
-24.27%
|
10.96
+136.07%
|
4.64
-28.78%
|
6.52
|
| Cash And Cash Equivalents |
|
8.30
+23.45%
|
6.72
+44.82%
|
4.64
-28.78%
|
6.52
|
| Other Short Term Investments |
|
0.00
-100.00%
|
4.24
|
0.00
|
0.00
|
| Receivables |
|
51.32
+14.38%
|
44.87
+32.05%
|
33.98
-10.30%
|
37.88
|
| Accounts Receivable |
|
27.82
+8.14%
|
25.73
-1.69%
|
26.17
+23.75%
|
21.15
|
| Gross Accounts Receivable |
|
28.88
+1.10%
|
28.57
-2.72%
|
29.37
+25.38%
|
23.42
|
| Allowance For Doubtful Accounts Receivable |
|
-1.06
+62.62%
|
-2.84
+11.15%
|
-3.20
-40.61%
|
-2.27
|
| Receivables Adjustments Allowances |
|
-0.02
+93.70%
|
-0.29
+0.08%
|
-0.29
-4046.11%
|
-0.01
|
| Other Receivables |
|
1.54
-83.14%
|
9.12
+2381.29%
|
0.37
-94.06%
|
6.18
|
| Taxes Receivable |
|
11.27
+274.40%
|
3.01
-42.62%
|
5.25
+22.28%
|
4.29
|
| Accrued Interest Receivable |
|
0.12
+34.14%
|
0.09
|
0.00
|
—
|
| Loans Receivable |
|
—
|
—
|
—
|
—
|
| Inventory |
|
50.60
+121.44%
|
22.85
-31.61%
|
33.41
-32.42%
|
49.45
|
| Raw Materials |
|
11.90
+236.27%
|
3.54
-6.38%
|
3.78
-46.78%
|
7.10
|
| Work In Process |
|
12.06
+139.47%
|
5.03
-47.15%
|
9.53
-44.86%
|
17.27
|
| Finished Goods |
|
26.65
+86.64%
|
14.28
-28.99%
|
20.11
-19.79%
|
25.07
|
| Prepaid Assets |
|
3.04
-64.91%
|
8.65
+291.78%
|
2.21
+116.00%
|
1.02
|
| Restricted Cash |
|
67.38
+24.63%
|
54.06
-0.22%
|
54.18
+75.70%
|
30.84
|
| Total Non Current Assets |
|
245.54
+52.68%
|
160.82
+5.30%
|
152.73
+29.08%
|
118.33
|
| Net PPE |
|
214.17
+63.18%
|
131.25
+0.57%
|
130.51
+28.93%
|
101.22
|
| Gross PPE |
|
281.38
+51.51%
|
185.72
+4.18%
|
178.28
+29.96%
|
137.18
|
| Accumulated Depreciation |
|
-67.21
-23.39%
|
-54.47
-14.03%
|
-47.77
-32.84%
|
-35.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
89.34
+100.36%
|
44.59
-2.73%
|
45.84
-2.64%
|
47.09
|
| Machinery Furniture Equipment |
|
148.14
+69.67%
|
87.31
+1.12%
|
86.34
+17.12%
|
73.72
|
| Construction In Progress |
|
32.05
-24.64%
|
42.53
+12.51%
|
37.80
+279.72%
|
9.95
|
| Other Properties |
|
3.07
-5.23%
|
3.24
+198.55%
|
1.08
-14.24%
|
1.26
|
| Leases |
|
8.79
+9.09%
|
8.06
+11.70%
|
7.21
+39.90%
|
5.16
|
| Goodwill And Other Intangible Assets |
|
12.38
+8.04%
|
11.46
-8.72%
|
12.55
-8.16%
|
13.67
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
12.38
+8.04%
|
11.46
-8.72%
|
12.55
-8.16%
|
13.67
|
| Investments And Advances |
|
18.99
+4.85%
|
18.11
+87.36%
|
9.67
+922.65%
|
0.95
|
| Long Term Equity Investment |
|
1.84
+13.17%
|
1.63
-15.61%
|
1.93
|
—
|
| Other Investments |
|
—
|
—
|
—
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
2.49
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
2.49
|
| Non Current Prepaid Assets |
|
—
|
—
|
7.10
|
0.00
|
| Total Liabilities Net Minority Interest |
|
316.70
+73.87%
|
182.15
+8.62%
|
167.70
+40.15%
|
119.65
|
| Current Liabilities |
|
299.85
+74.63%
|
171.70
+6.98%
|
160.50
+43.38%
|
111.93
|
| Payables And Accrued Expenses |
|
238.02
+80.67%
|
131.74
+8.72%
|
121.17
+37.97%
|
87.83
|
| Payables |
|
224.93
+84.14%
|
122.15
+6.77%
|
114.40
+40.93%
|
81.18
|
| Accounts Payable |
|
60.05
+128.16%
|
26.32
-1.67%
|
26.76
-17.69%
|
32.52
|
| Other Payable |
|
162.29
+73.70%
|
93.43
+9.15%
|
85.60
+80.71%
|
47.37
|
| Dividends Payable |
|
1.27
+4.03%
|
1.22
-2.77%
|
1.26
-2.65%
|
1.29
|
| Current Accrued Expenses |
|
13.09
+36.43%
|
9.59
+41.61%
|
6.77
+1.89%
|
6.65
|
| Total Tax Payable |
|
1.32
+12.21%
|
1.18
+51.51%
|
0.78
|
—
|
| Current Debt And Capital Lease Obligation |
|
31.53
+13.84%
|
27.69
-21.47%
|
35.26
+107.23%
|
17.02
|
| Current Debt |
|
28.87
+9.26%
|
26.42
-19.75%
|
32.93
+111.11%
|
15.60
|
| Other Current Borrowings |
|
0.34
+0.43%
|
0.34
-1.13%
|
0.34
-50.73%
|
0.69
|
| Current Capital Lease Obligation |
|
2.65
+109.32%
|
1.27
-45.70%
|
2.34
+64.52%
|
1.42
|
| Current Deferred Liabilities |
|
29.24
+138.79%
|
12.24
+203.49%
|
4.03
-41.77%
|
6.93
|
| Current Deferred Revenue |
|
29.24
+138.79%
|
12.24
+203.49%
|
4.03
-41.77%
|
6.93
|
| Other Current Liabilities |
|
0.73
|
—
|
—
|
0.14
|
| Total Non Current Liabilities Net Minority Interest |
|
16.85
+61.28%
|
10.45
+45.11%
|
7.20
-6.72%
|
7.72
|
| Long Term Debt And Capital Lease Obligation |
|
6.21
+153.65%
|
2.45
+415.26%
|
0.48
-21.73%
|
0.61
|
| Long Term Debt |
|
4.12
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
2.09
-14.52%
|
2.45
+415.26%
|
0.48
-21.73%
|
0.61
|
| Long Term Provisions |
|
0.45
+6.15%
|
0.42
-19.50%
|
0.52
+15.97%
|
0.45
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
10.20
+34.50%
|
7.58
+22.19%
|
6.20
+11.23%
|
5.58
|
| Non Current Deferred Revenue |
|
10.20
+34.50%
|
7.58
+22.19%
|
6.20
+11.23%
|
5.58
|
| Stockholders Equity |
|
112.68
-7.39%
|
121.67
+7.84%
|
112.82
-3.98%
|
117.50
|
| Common Stock Equity |
|
112.68
-7.39%
|
121.67
+7.84%
|
112.82
-3.98%
|
117.50
|
| Capital Stock |
|
0.09
-1.60%
|
0.09
+0.02%
|
0.09
+1.04%
|
0.09
|
| Common Stock |
|
0.09
-1.60%
|
0.09
+0.02%
|
0.09
+1.04%
|
0.09
|
| Share Issued |
|
88.65
-1.60%
|
90.08
+0.02%
|
90.06
+1.04%
|
89.14
|
| Ordinary Shares Number |
|
88.65
-1.44%
|
89.94
+0.02%
|
89.92
+1.04%
|
88.99
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.14
+0.00%
|
0.14
+0.00%
|
0.14
|
| Additional Paid In Capital |
|
248.50
+0.27%
|
247.84
+0.15%
|
247.47
+0.50%
|
246.24
|
| Retained Earnings |
|
-133.80
-9.13%
|
-122.61
+8.77%
|
-134.40
-1.86%
|
-131.95
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.07
+26.44%
|
-13.69
-31.99%
|
-10.37
-49.80%
|
-6.92
|
| Treasury Stock |
|
0.00
-100.00%
|
4.07
+0.00%
|
4.07
+0.00%
|
4.07
|
| Minority Interest |
|
-3.20
-99.17%
|
-1.61
-353.28%
|
0.63
-90.79%
|
6.88
|
| Other Equity Adjustments |
|
-10.07
+26.44%
|
-13.69
-31.99%
|
-10.37
-49.80%
|
-6.92
|
| Total Equity Gross Minority Interest |
|
109.48
-8.82%
|
120.07
+5.82%
|
113.46
-8.78%
|
124.38
|
| Total Capitalization |
|
116.80
-4.01%
|
121.67
+7.84%
|
112.82
-3.98%
|
117.50
|
| Working Capital |
|
-119.21
-293.38%
|
-30.30
+5.51%
|
-32.07
-332.86%
|
13.77
|
| Invested Capital |
|
145.67
-1.64%
|
148.10
+1.61%
|
145.75
+9.51%
|
133.09
|
| Total Debt |
|
37.74
+25.20%
|
30.14
-15.66%
|
35.74
+102.78%
|
17.62
|
| Net Debt |
|
24.69
+25.33%
|
19.70
-30.35%
|
28.28
+211.57%
|
9.08
|
| Capital Lease Obligations |
|
4.75
+27.73%
|
3.72
+32.24%
|
2.81
+38.68%
|
2.03
|
| Net Tangible Assets |
|
100.30
-9.00%
|
110.21
+9.92%
|
100.27
-3.42%
|
103.83
|
| Tangible Book Value |
|
100.30
-9.00%
|
110.21
+9.92%
|
100.27
-3.42%
|
103.83
|
| Available For Sale Securities |
|
17.15
+4.03%
|
16.49
+112.99%
|
7.74
|
—
|
| Current Provisions |
|
0.34
+1347.69%
|
0.02
-1.86%
|
0.02
-8.95%
|
0.03
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.36
|
| Interest Payable |
|
0.08
+17.49%
|
0.07
+17.48%
|
0.06
|
—
|
| Investmentin Financial Assets |
|
17.15
+4.03%
|
16.49
+112.99%
|
7.74
+718.83%
|
0.95
|
| Line Of Credit |
|
28.53
+9.37%
|
26.09
-19.95%
|
32.59
+118.59%
|
14.91
|
| Non Current Accrued Expenses |
|
—
|
—
|
0.00
-100.00%
|
1.09
|
| Notes Receivable |
|
10.58
+46.77%
|
7.21
+190.41%
|
2.48
-60.37%
|
6.27
|
| Other Equity Interest |
|
7.96
-43.59%
|
14.10
+0.00%
|
14.10
+0.00%
|
14.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
48.55
+22.29%
|
39.70
-14.63%
|
46.51
+207.69%
|
15.11
|
| Cash Flow From Continuing Operating Activities |
|
48.55
+22.29%
|
39.70
-14.63%
|
46.51
+207.69%
|
15.11
|
| Net Income From Continuing Operations |
|
-10.95
-214.26%
|
9.59
+212.25%
|
-8.54
+24.62%
|
-11.33
|
| Depreciation Amortization Depletion |
|
10.58
+15.32%
|
9.17
-11.27%
|
10.34
+20.76%
|
8.56
|
| Depreciation |
|
10.58
+15.32%
|
9.17
-11.27%
|
10.34
+20.76%
|
8.56
|
| Depreciation And Amortization |
|
10.58
+15.32%
|
9.17
-11.27%
|
10.34
+20.76%
|
8.56
|
| Stock Based Compensation |
|
0.08
-79.61%
|
0.38
-69.27%
|
1.23
+1809.47%
|
0.06
|
| Provisionand Write Offof Assets |
|
-0.21
+20.44%
|
-0.26
-120.77%
|
1.27
+152.37%
|
-2.43
|
| Asset Impairment Charge |
|
6.61
+22.30%
|
5.40
-58.42%
|
12.99
+61.46%
|
8.05
|
| Operating Gains Losses |
|
0.11
-72.99%
|
0.40
-7.93%
|
0.44
-78.34%
|
2.01
|
| Gain Loss On Investment Securities |
|
0.20
|
—
|
-0.14
+97.62%
|
-5.71
|
| Gain Loss On Sale Of PPE |
|
0.05
-87.52%
|
0.43
-21.34%
|
0.54
-92.95%
|
7.72
|
| Change In Working Capital |
|
42.35
+181.72%
|
15.03
-47.78%
|
28.79
+182.51%
|
10.19
|
| Change In Receivables |
|
-4.08
+15.39%
|
-4.83
-72.22%
|
-2.80
-113.33%
|
21.02
|
| Changes In Account Receivables |
|
-3.90
+27.48%
|
-5.38
-81.64%
|
-2.96
|
—
|
| Change In Inventory |
|
-33.89
-638.26%
|
6.30
-43.83%
|
11.21
+146.74%
|
-23.98
|
| Change In Prepaid Assets |
|
5.40
+143.35%
|
-12.46
-507.90%
|
-2.05
-128.68%
|
7.15
|
| Change In Payables And Accrued Expense |
|
74.71
+163.09%
|
28.40
+98.66%
|
14.29
+78.04%
|
8.03
|
| Change In Accrued Expense |
|
11.06
-53.45%
|
23.75
+1053.46%
|
-2.49
-528.66%
|
0.58
|
| Change In Payable |
|
63.66
+1269.48%
|
4.65
-72.31%
|
16.79
+125.37%
|
7.45
|
| Change In Account Payable |
|
63.66
+1269.48%
|
4.65
-72.31%
|
16.79
+122.11%
|
7.56
|
| Change In Other Working Capital |
|
0.01
-86.47%
|
0.06
-99.21%
|
7.79
+263.71%
|
-4.76
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
-100.00%
|
1.54
|
| Change In Other Current Liabilities |
|
0.20
+108.10%
|
-2.43
-800.18%
|
0.35
-70.76%
|
1.19
|
| Investing Cash Flow |
|
-45.71
-95.09%
|
-23.43
+44.62%
|
-42.31
-433.67%
|
-7.93
|
| Cash Flow From Continuing Investing Activities |
|
-45.71
-95.09%
|
-23.43
+44.62%
|
-42.31
-433.67%
|
-7.93
|
| Net PPE Purchase And Sale |
|
-45.60
-168.70%
|
-16.97
+45.50%
|
-31.14
-157.54%
|
-12.09
|
| Purchase Of PPE |
|
-45.75
-166.20%
|
-17.19
+44.81%
|
-31.14
-151.68%
|
-12.37
|
| Sale Of PPE |
|
0.15
-30.71%
|
0.22
+18804.30%
|
0.00
-99.60%
|
0.28
|
| Capital Expenditure |
|
-45.75
-166.20%
|
-17.19
+44.81%
|
-31.14
-151.68%
|
-12.37
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-9.09
-27.61%
|
-7.13
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-9.09
-27.61%
|
-7.13
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
-2.93
-1154.05%
|
0.28
+106.88%
|
-4.04
-197.15%
|
4.16
|
| Purchase Of Business |
|
-2.93
|
0.00
+100.00%
|
-4.04
-1260.14%
|
-0.30
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.05
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
2.82
+19.71%
|
2.36
|
—
|
—
|
| Financing Cash Flow |
|
8.00
+168.49%
|
-11.69
-162.78%
|
18.62
+231.74%
|
5.61
|
| Cash Flow From Continuing Financing Activities |
|
8.00
+168.49%
|
-11.69
-162.78%
|
18.62
+231.74%
|
5.61
|
| Net Issuance Payments Of Debt |
|
5.27
+171.29%
|
-7.39
-139.68%
|
18.62
+351.31%
|
4.12
|
| Issuance Of Debt |
|
51.18
+7.72%
|
47.51
+24.95%
|
38.02
+54.77%
|
24.57
|
| Repayment Of Debt |
|
-45.91
+16.36%
|
-54.89
-182.85%
|
-19.41
+5.07%
|
-20.44
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.11
-34.44%
|
1.70
+14.14%
|
1.49
|
| Long Term Debt Payments |
|
-0.12
+95.85%
|
-2.81
-218.01%
|
-0.88
-40.88%
|
-0.63
|
| Net Long Term Debt Issuance |
|
-0.12
+93.13%
|
-1.70
-309.58%
|
0.81
-5.43%
|
0.86
|
| Short Term Debt Issuance |
|
51.18
+10.31%
|
46.40
+27.72%
|
36.33
+57.38%
|
23.08
|
| Short Term Debt Payments |
|
-45.79
+12.07%
|
-52.08
-181.17%
|
-18.52
+6.52%
|
-19.82
|
| Net Short Term Debt Issuance |
|
5.38
+194.69%
|
-5.68
-131.93%
|
17.80
+445.09%
|
3.27
|
| Net Common Stock Issuance |
|
-1.50
|
0.00
|
—
|
0.00
|
| Common Stock Payments |
|
-1.50
|
0.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-1.50
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
4.24
+198.57%
|
-4.30
|
—
|
1.49
|
| Changes In Cash |
|
10.84
+136.48%
|
4.59
-79.90%
|
22.81
+78.25%
|
12.80
|
| Effect Of Exchange Rate Changes |
|
4.05
+254.32%
|
-2.62
-94.98%
|
-1.35
+25.13%
|
-1.80
|
| Beginning Cash Position |
|
60.79
+3.34%
|
58.82
+57.47%
|
37.36
+41.74%
|
26.35
|
| End Cash Position |
|
75.68
+24.50%
|
60.79
+3.34%
|
58.82
+57.47%
|
37.36
|
| Free Cash Flow |
|
2.80
-87.56%
|
22.52
+46.54%
|
15.37
+460.47%
|
2.74
|
| Interest Paid Supplemental Data |
|
0.87
+113.62%
|
0.41
+124.67%
|
0.18
-68.20%
|
0.57
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
2.19
|
0.00
-100.00%
|
0.06
|
| Change In Income Tax Payable |
|
—
|
—
|
0.16
+244.03%
|
-0.11
|
| Change In Tax Payable |
|
—
|
—
|
0.16
+244.03%
|
-0.11
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
-0.15
-872.74%
|
0.02
-31.54%
|
0.03
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
0.28
|
0.00
-100.00%
|
4.46
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-03-30 View
- 8-K2026-03-19 View
- 8-K2025-12-30 View
- 42025-12-16 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 8-K2025-10-02 View
- 8-K2025-09-24 View
- 10-Q2025-08-18 View
- 8-K2025-08-18 View
- 8-K2025-05-22 View
- 8-K2025-05-21 View
- 10-Q2025-05-19 View
- 8-K2025-05-19 View
- 10-K2025-03-17 View
- 8-K2025-03-17 View
- 8-K2024-12-27 View
- 8-K2024-12-09 View
- 10-Q2024-11-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|