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CBAK Energy Technology, Inc. CBAT Investments - Cost Basis

Investments - Cost Basis at other companies

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Pennant InvestmentPNNT
$1.22B+4.2%
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Goldman Sachs BDCGSBD
$3.4B-4.3%
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Oaktree Specialty LendingOCSL
$3.07B-1.5%
Capital Southwest logo
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$2.12B+19.1%
Moelis & Company logo
Moelis & CompanyMC
$201.71M+32.3%
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Unusual MachinesUMAC
$36.75M

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-52.2%
Enterprise value$41.9M-74.5%
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:InvestmentOwnedAtCost.

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 investments - cost basis?
CBAK Energy Technology, Inc. (CBAT) reported investments - cost basis of $1.3M in Q1 2026.
How has CBAK Energy Technology, Inc.'s investments - cost basis changed year-over-year?
CBAK Energy Technology, Inc.'s investments - cost basis increased by 5.0% year-over-year, from $1.24M to $1.3M.
What is the long-term trend for CBAK Energy Technology, Inc.'s investments - cost basis?
Over 4 years (2021 to 2025), CBAK Energy Technology, Inc.'s investments - cost basis has grown at a -2.4% compound annual growth rate (CAGR), from $1.42M to $1.28M.
What does investments - cost basis mean?
This represents the original purchase price of investment assets held by the company, excluding subsequent fair value adjustments. It provides a baseline for evaluating the historical capital deployed into external ventures or financial instruments. This metric is essential for understanding the company's long-term investment strategy and capital preservation.