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CBAK Energy Technology, Inc. CBAT Accrued investment income

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Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableCurrent.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s accrued investment income?
CBAK Energy Technology, Inc. (CBAT) reported accrued investment income of $172.16K in Q1 2026.
How has CBAK Energy Technology, Inc.'s accrued investment income changed year-over-year?
CBAK Energy Technology, Inc.'s accrued investment income decreased by 14.9% year-over-year, from $202.31K to $172.16K.
What does accrued investment income mean?
This represents income earned from financial investments, such as interest or dividends, that has been recognized but not yet received in cash. It reflects the company's ability to generate returns on its idle cash or investment portfolio. A growing balance indicates successful asset management and the accumulation of future cash inflows.