Skip to content

CBAK Energy Technology, Inc. CBAT Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:GainLossOnSaleOfDerivatives.

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

Ask your AI about CBAK Energy Technology, Inc.'s gain (loss) on sale of derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBAK Energy Technology, Inc.'s gain (loss) on sale of derivatives?
CBAK Energy Technology, Inc. (CBAT) reported gain (loss) on sale of derivatives of -$906.26K in Q1 2026.
How has CBAK Energy Technology, Inc.'s gain (loss) on sale of derivatives changed year-over-year?
CBAK Energy Technology, Inc.'s gain (loss) on sale of derivatives decreased by 723.8% year-over-year, from -$110.01K to -$906.26K.
What does gain (loss) on sale of derivatives mean?
Represents the realized profit or loss resulting from the disposal or settlement of derivative financial instruments. This metric reflects the impact of hedging activities or speculative positions on the company's operating cash flow.