What does amount received mean?

Represents miscellaneous cash inflows from non-core business activities or one-time events not categorized under standard revenue streams. Tracking this helps investors distinguish between sustainable operational cash flow and transient or non-recurring financial gains.

CBAK Energy Technology, Inc. CBAT Amount Received

Amount Received at other companies

CleanSparkCLSK

$2.37M+127%

Alto Ingredients, Inc.ALTO

$3.31M—

Certara, Inc.CERT

$10K—

Affirm Holdings, Inc.AFRM

$158K-99.8%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.16M-18.1%

Bio-Rad LaboratoriesBIO

$33.3M+104%

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 cbat:AmountReceived.

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

Questions, answered.

What does amount received mean?: Represents miscellaneous cash inflows from non-core business activities or one-time events not categorized under standard revenue streams. Tracking this helps investors distinguish between sustainable operational cash flow and transient or non-recurring financial gains.