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CBAK Energy Technology, Inc. CBAT Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

Scansource logo
ScansourceSCSC
-$1.75M-21.1%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$2.29M+1,156%
TFX
TeleflexTFX
$0-100%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$225K-22,600%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$0+100%
Constellation Brands logo
Constellation BrandsSTZ
$46.4M+465%

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:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on foreign currency derivative instruments not designated as hedging instruments?
CBAK Energy Technology, Inc. (CBAT) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of $2.29M in Q1 2026.
How has CBAK Energy Technology, Inc.'s gain loss on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?
CBAK Energy Technology, Inc.'s gain loss on foreign currency derivative instruments not designated as hedging instruments increased by 1155.9% year-over-year, from $182.11K to $2.29M.
What does gain loss on foreign currency derivative instruments not designated as hedging instruments mean?
Measures the net impact of gains or losses from foreign currency derivative instruments that do not qualify for or are not designated as hedge accounting. These fluctuations directly impact net income and reflect the company's exposure to currency volatility.