CBAK Energy Technology, Inc. CBAT Investment Company Contributed Capital To Committed Capital Ratio

Investment Company Contributed Capital To Committed Capital Ratio at other companies

VAN

Vivani MedicalVANI

$18.6M—

NextNRG, Inc. Common StockNXXT

$571.22K+239%

Jerash Holdings (US), Inc.JRSH

$1.3M0.0%

StepStone Group Inc.STEP

$1.33M-35.1%

UMH

UMH PropertiesUMH

40%—

Lithium AmericasLAC

$25M—

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:InvestmentCompanyContributedCapitalToCommittedCapitalRatio.

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

Questions, answered.

What does investment company contributed capital to committed capital ratio mean?: The ratio of capital actually contributed by investors to the total committed capital in an investment vehicle. This measures the pace of capital deployment and the extent to which the company is fulfilling its investment obligations.