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CBAK Energy Technology, Inc. CBAT Liquidated Damage Amount

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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:LiquidatedDamageAmount.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s liquidated damage amount?
CBAK Energy Technology, Inc. (CBAT) reported liquidated damage amount of $1.05M in Q1 2025.
How has CBAK Energy Technology, Inc.'s liquidated damage amount changed year-over-year?
CBAK Energy Technology, Inc.'s liquidated damage amount decreased by 0.0% year-over-year, from $1.05M to $1.05M.
What does liquidated damage amount mean?
Quantifies the financial penalties or compensation paid by the company due to breaches of contract or failure to meet specific performance milestones. High or increasing values may indicate operational inefficiencies or contractual risks that could impact future profitability.