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CBAK Energy Technology, Inc. CBAT Foreign Currency Forward And Option Contracts

Foreign Currency Forward And Option Contracts at other companies

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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 cbat:ForeignCurrencyForwardAndOptionContracts.

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 foreign currency forward and option contracts?
CBAK Energy Technology, Inc. (CBAT) reported foreign currency forward and option contracts of -$1.52M in Q1 2026.
How has CBAK Energy Technology, Inc.'s foreign currency forward and option contracts changed year-over-year?
CBAK Energy Technology, Inc.'s foreign currency forward and option contracts decreased by 2400.3% year-over-year, from -$60.81K to -$1.52M.
What does foreign currency forward and option contracts mean?
The aggregate notional value or fair value of financial instruments used to manage exposure to foreign exchange rate fluctuations. This metric indicates the scale of the company's currency risk management activities.