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CBAK Energy Technology, Inc. CBAT Line Of Credit Facility Commitment Fee Amount

Line Of Credit Facility Commitment Fee Amount at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25K0.0%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$1.25M0.0%
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$1.85M
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$25M+580%
Siebert Financial logo
Siebert FinancialSIEB
$26K+23.8%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$700K

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-52.2%
Enterprise value$41.9M-74.5%
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:LineOfCreditFacilityCommitmentFeeAmount.

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 line of credit facility commitment fee amount?
CBAK Energy Technology, Inc. (CBAT) reported line of credit facility commitment fee amount of $25M in Q1 2026.
How has CBAK Energy Technology, Inc.'s line of credit facility commitment fee amount changed year-over-year?
CBAK Energy Technology, Inc.'s line of credit facility commitment fee amount increased by 580.3% year-over-year, from $3.68M to $25M.
What does line of credit facility commitment fee amount mean?
The fees paid to lenders to maintain the availability of a revolving credit line, regardless of whether the funds are drawn. This represents a fixed cost of maintaining liquidity and financial flexibility.