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CBAK Energy Technology, Inc. CBAT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
CBAK Energy Technology, Inc. (CBAT) reported increase (decrease) in prepaid expense and other assets of $1.04M in Q1 2026.
How has CBAK Energy Technology, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
CBAK Energy Technology, Inc.'s increase (decrease) in prepaid expense and other assets increased by 152.5% year-over-year, from -$1.99M to $1.04M.
What is the long-term trend for CBAK Energy Technology, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), CBAK Energy Technology, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 42.3% compound annual growth rate (CAGR), from $4.32M to $12.46M.
What does increase (decrease) in prepaid expense and other assets mean?
This represents the net change in payments made in advance for goods or services to be received in future periods. It provides insight into the company's short-term cash outflows for operational commitments and resource procurement.