CBAK Energy Technology, Inc. Liquidation Value
CBAT
Other
Cash & Equivalents
$8.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.30M
Total Obligations: -$308.72M
$-300.41M
Per share: $-3.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.30M
AR: $38.41M
Total Obligations: -$308.72M
$-262.01M
Per share: $-2.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.30M
AR: $38.41M
Inventory: $50.60M
Total Obligations: -$308.72M
$-211.41M
Per share: $-2.38
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-300.41M | $-3.39 |
| Liquid Liquidation Value | $-262.01M | $-2.96 |
| Operating Liquidation Value | $-211.41M | $-2.38 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.30M |
| Accounts Receivable | $38.41M |
| Inventory | $50.60M |
| Current Liabilities | $299.85M |
| Long-term Debt | $4.12M |
| Op. Lease Liability | $3.44M |
| Finance Lease | $1.31M |
| Shares Outstanding | 88.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.30M | $38.41M | $50.60M | $153.35M | $299.85M | $4.12M | $3.44M | $1.31M |
| 2025-09-30 | $10.48M | $47.80M | $34.49M | $118.44M | $228.00M | $4.76M | $3.33M | N/A |
| 2025-06-30 | $5.68M | $34.66M | $37.44M | $97.63M | $199.41M | $4.87M | $3.47M | N/A |
| 2025-03-31 | $4.05M | $40.84M | $30.80M | $93.40M | $175.50M | $4.13M | $3.56M | N/A |
| 2024-12-31 | $6.72M | $32.94M | $22.85M | $84.72M | $171.70M | N/A | $3.72M | N/A |
| 2024-09-30 | $10.45M | $34.91M | $23.94M | $89.47M | $154.22M | N/A | $4.21M | $762,694 |
| 2024-06-30 | $9.71M | $32.71M | $31.23M | $71.64M | $144.63M | N/A | $3.32M | $1.42M |
| 2024-03-31 | $3.03M | $36.42M | $28.26M | $79.02M | $156.06M | $6.35M | $3.46M | $2.03M |
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