What does unrelated party to loan mean?

Represents the value of financial transactions or obligations involving third parties that are not affiliated with the company in the context of loan agreements. This metric helps investors assess the company's exposure to external credit arrangements and potential counterparty risks outside of its core operational ecosystem.

CBAK Energy Technology, Inc. CBAT Unrelated Party To Loan

Unrelated Party To Loan at other companies

SB Financial GroupSBFG

$236K-47.6%

Southern First BancsharesSFST

-$3.15M-77.5%

ESQ

Esquire Financial Holdings, Inc.ESQ

$0—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$0—

Bit DigitalBTBT

$100K—

AIR

Air TAIRT

$2.32M—

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 cbat:UnrelatedPartyToLoan.

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

Questions, answered.

What does unrelated party to loan mean?: Represents the value of financial transactions or obligations involving third parties that are not affiliated with the company in the context of loan agreements. This metric helps investors assess the company's exposure to external credit arrangements and potential counterparty risks outside of its core operational ecosystem.