$CBAT Balance Sheet | Understand Stock

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$CBAT

$0.77 -$0.03 (3.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.339M 130.48% YoY	$8.301M -24.27% YoY	$10.48M -56.77% YoY	$5.680M -87.11% YoY	$4.052M -82.97% YoY	$10.96M 136.07% YoY	$24.24M 657.39% YoY	$44.05M 1177.07% YoY	$23.79M 215.72% YoY	$4.643M -28.78% YoY	$3.200M -34.16% YoY	$3.449M -34.17% YoY	$7.535M 17.72% YoY	$6.519M -19.99% YoY	$4.860M 71.61% YoY	$5.240M -84.61% YoY	$6.401M -90.3% YoY	$8.148M -31.53% YoY	$2.832M 117.86% YoY
Cash & Equivalents	$9.339M 130.48% YoY	$8.301M 23.45% YoY	$10.48M 0.27% YoY	$5.680M -41.5% YoY	$4.052M 33.58% YoY	$6.724M 44.82% YoY	$10.45M 228.95% YoY	$9.709M 181.47% YoY	$3.033M -59.74% YoY	$4.643M -28.78% YoY	$3.176M -21.48% YoY	$3.449M -21.26% YoY	$7.535M 34.35% YoY	$6.519M -11.4% YoY	$4.045M 102.92% YoY	$4.381M -91.64% YoY	$5.608M -91.38% YoY	$7.358M -64.41% YoY	$1.994M 53.35% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.05M 16.63% YoY	$5.530M -73.36% YoY	$4.237M N/A	$13.79M N/A	$34.34M N/A	$20.76M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$815.0K -2.82% YoY	$859.4K 14.63% YoY	$792.3K -0.97% YoY	$790.5K 295.26% YoY	$838.7K N/A
Other Short-Term Assets	N/A	$70.41M 12.27% YoY	$55.64M 27.78% YoY	$20.12M 76.5% YoY	$51.02M 484.81% YoY	$62.72M 11.44% YoY	$43.55M 0.11% YoY	$11.40M -90.53% YoY	$8.724M -93.29% YoY	$56.28M -55.23% YoY	$43.50M -66.34% YoY	$120.4M -12.28% YoY	$130.0M 317.23% YoY	$125.7M 2.33% YoY	$129.2M 574.76% YoY	$137.3M 549.62% YoY	$31.16M 66.65% YoY	$122.8M 1128.42% YoY	$19.15M 158.84% YoY
Inventory	$75.67M 145.67% YoY	$50.60M 121.44% YoY	$34.49M 44.07% YoY	$37.44M 19.91% YoY	$30.80M 9.0% YoY	$22.85M -31.61% YoY	$23.94M -36.08% YoY	$31.23M -25.33% YoY	$28.26M -44.35% YoY	$33.41M -32.42% YoY	$37.45M -28.95% YoY	$41.82M -24.39% YoY	$50.78M 21.27% YoY	$49.45M 64.09% YoY	$52.71M 469.87% YoY	$55.31M 470.31% YoY	$41.87M 544.17% YoY	$30.13M 468.55% YoY	$9.249M 156.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$645.4K -8.61% YoY	N/A	N/A	N/A	$706.2K 3.3% YoY	$700.9K N/A	$662.7K N/A	N/A	$683.6K N/A	N/A
Receivables	$46.50M 13.87% YoY	$38.41M 16.6% YoY	$47.80M 36.92% YoY	$34.66M 5.94% YoY	$40.84M 12.14% YoY	$32.94M 16.13% YoY	$34.91M -23.38% YoY	$32.71M 11.55% YoY	$36.42M 29.55% YoY	$28.36M 3.46% YoY	$45.56M 108.04% YoY	$29.32M 12.53% YoY	$28.11M -44.07% YoY	$27.41M -45.07% YoY	$21.90M -1.45% YoY	$26.06M 17.48% YoY	$50.26M 115.7% YoY	$49.91M 68.61% YoY	$22.22M 18.22% YoY
Other Receivables	$2.459K -72.71% YoY	$4.389K -99.96% YoY	$1.994K -73.69% YoY	$2.945K -76.69% YoY	$9.011K -74.93% YoY	$12.22M 113.3% YoY	$7.580K -99.89% YoY	$12.64K -96.1% YoY	$35.95K -99.45% YoY	$5.729M 2.74% YoY	$6.700M -39.56% YoY	$324.0K -97.33% YoY	$6.571M -36.11% YoY	$5.576M -44.87% YoY	$11.09M 81.09% YoY	$12.12M 90.86% YoY	$10.28M 90.43% YoY	$10.11M 58.05% YoY	$6.122M 74.9% YoY
Total Short-Term Assets	$238.4M 66.55% YoY	$180.6M 27.75% YoY	$157.7M 20.87% YoY	$143.4M 16.21% YoY	$143.2M 9.98% YoY	$141.4M 10.1% YoY	$130.5M -4.28% YoY	$123.4M 2.5% YoY	$130.2M 0.11% YoY	$128.4M 2.16% YoY	$136.3M 5.46% YoY	$120.4M -12.28% YoY	$130.0M -7.11% YoY	$125.7M 2.33% YoY	$129.2M 116.92% YoY	$137.3M 46.97% YoY	$140.0M 16.74% YoY	$122.8M 94.37% YoY	$59.58M 71.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$188.2M 123.32% YoY	$179.1M 109.46% YoY	$82.84M -7.3% YoY	$83.89M -3.54% YoY	$84.28M -5.26% YoY	$85.49M -39.89% YoY	$89.37M -4.51% YoY	$86.97M -1.27% YoY	$88.96M 0.6% YoY	$142.2M 58.02% YoY	$93.59M 6.16% YoY	$88.08M 3.99% YoY	$88.43M -33.18% YoY	$90.00M -0.04% YoY	$88.15M -12.5% YoY	$84.71M -9.72% YoY	$132.3M 61.19% YoY	$90.04M 14.41% YoY	$100.7M 49.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$1.471M N/A	$1.562M N/A	N/A	$1.645M N/A	N/A
Intangibles	$68.31K -74.55% YoY	$71.65K -81.29% YoY	$74.90K -85.23% YoY	$154.3K -74.26% YoY	$268.4K -62.74% YoY	$383.0K -54.48% YoY	$507.1K -45.82% YoY	$599.4K -41.08% YoY	$720.3K -39.74% YoY	$841.4K -35.73% YoY	$936.1K -32.36% YoY	$1.017M -36.19% YoY	$1.195M N/A	$1.309M -33.27% YoY	$1.384M N/A	$1.594M N/A	N/A	$1.962M N/A	N/A
Long-Term Investments	N/A	$1.840M 13.17% YoY	$1.701M 0.59% YoY	$1.691M -90.71% YoY	$1.690M -88.25% YoY	$1.626M -83.18% YoY	$1.691M 515.13% YoY	$18.19M 6497.45% YoY	$14.39M 4840.7% YoY	$9.667M 3239.34% YoY	$274.9K -77.74% YoY	$275.7K -76.41% YoY	$291.2K -79.63% YoY	$289.5K -81.34% YoY	$1.235M -94.39% YoY	$1.169M -36.2% YoY	$1.429M -24.77% YoY	$1.551M 72.38% YoY	$22.01M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.400M 176.31% YoY	$1.231M 0.0% YoY	$1.231M -21.31% YoY	$1.231M 0.0% YoY	$1.231M -85.26% YoY	$1.231M -60.26% YoY	$1.564M N/A	$1.231M N/A	$8.349M N/A
Total Long-Term Assets	$252.6M 50.07% YoY	$245.5M 52.68% YoY	$206.2M 26.47% YoY	$189.6M 21.43% YoY	$168.3M 7.68% YoY	$160.8M 5.3% YoY	$163.0M 8.28% YoY	$156.2M 18.54% YoY	$156.3M 27.96% YoY	$152.7M 29.08% YoY	$150.5M 23.43% YoY	$131.7M -0.72% YoY	$122.1M -12.01% YoY	$118.3M -15.35% YoY	$122.0M -6.98% YoY	$132.7M 34.36% YoY	$138.8M 65.06% YoY	$139.8M 75.6% YoY	$131.1M 94.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$238.4M 66.55% YoY	$180.6M 27.75% YoY	$157.7M 20.87% YoY	$143.4M 16.21% YoY	$143.2M 9.98% YoY	$141.4M 10.1% YoY	$130.5M -4.28% YoY	$123.4M 2.5% YoY	$130.2M 0.11% YoY	$128.4M 2.16% YoY	$136.3M 5.46% YoY	$120.4M -12.28% YoY	$130.0M -7.11% YoY	$125.7M 2.33% YoY	$129.2M 116.92% YoY	$137.3M 46.97% YoY	$140.0M 16.74% YoY	$122.8M 94.37% YoY	$59.58M 71.71% YoY
Total Long-Term Assets	$252.6M	$245.5M	$206.2M	$189.6M	$168.3M	$160.8M	$163.0M	$156.2M	$156.3M	$152.7M	$150.5M	$131.7M	$122.1M	$118.3M	$122.0M	$132.7M	$138.8M	$139.8M	$131.1M
Total Assets	$491.0M 57.64% YoY	$426.2M 41.02% YoY	$363.9M 23.98% YoY	$333.1M 19.13% YoY	$311.5M 8.73% YoY	$302.2M 7.49% YoY	$293.5M 2.31% YoY	$279.6M 10.88% YoY	$286.5M 13.6% YoY	$281.2M 15.21% YoY	$286.8M 14.18% YoY	$252.2M -6.6% YoY	$252.2M -9.55% YoY	$244.0M -7.08% YoY	$251.2M 31.73% YoY	$270.0M 40.49% YoY	$278.8M 36.66% YoY	$262.6M 83.91% YoY	$190.7M 86.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$153.3M 80.99% YoY	$118.4M 32.37% YoY	$97.63M 36.28% YoY	$93.40M 18.2% YoY	$84.72M 2.78% YoY	$89.47M 1.47% YoY	$71.64M 150.84% YoY	$79.02M 121.21% YoY	$82.43M 153.5% YoY	$88.18M 173.82% YoY	$28.56M -29.44% YoY	$35.72M -54.94% YoY	$32.52M -19.42% YoY	$32.20M 52.98% YoY	$40.48M 66.92% YoY	$79.27M 213.32% YoY	$40.35M 42.09% YoY	$21.05M 9.07% YoY
Accrued Expenses	N/A	$3.162M 53.53% YoY	$2.623M 53.4% YoY	$2.318M 27.97% YoY	$2.073M -24.09% YoY	$2.059M -40.72% YoY	$1.710M -41.03% YoY	$1.811M -41.9% YoY	$2.731M 87.52% YoY	$3.474M -86.73% YoY	$2.900M 11.99% YoY	$3.118M 12.87% YoY	$1.456M -66.23% YoY	$26.18M -187.54% YoY	$2.589M 243.71% YoY	$2.762M 133.97% YoY	$4.312M N/A	-$29.91M N/A	$753.4K N/A
Deferred Revenue	N/A	$15.84M 227.87% YoY	$10.52M 1241.93% YoY	$10.27M 1209.39% YoY	$559.2K N/A	$4.832M 516.3% YoY	$784.0K N/A	$784.0K N/A	N/A	$784.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$28.53M 7.98% YoY	$29.57M 13.53% YoY	$33.89M -4.32% YoY	$29.30M 2.81% YoY	$26.42M -19.75% YoY	$26.05M 3620.75% YoY	$35.42M 32.08% YoY	28.50M cnies 52.94% YoY	$32.93M 120.87% YoY	$700.0K -96.02% YoY	$26.81M 58.9% YoY	$18.63M 20.84% YoY	$14.91M 69.18% YoY	$17.57M 2482.27% YoY	$16.88M 1932.57% YoY	$15.42M 1301.95% YoY	$8.812M N/A	$680.6K -94.68% YoY
Long-Term Debt Due	N/A	$1.307M N/A	N/A	N/A	N/A	N/A	$762.7K N/A	$1.425M 1140.02% YoY	$2.031M 318.59% YoY	$1.644M 94.7% YoY	$0.00 -100.0% YoY	$114.9K N/A	$485.3K N/A	$844.3K N/A	$1.174M N/A	N/A	N/A	N/A N/A	N/A N/A
Total Short-Term Liabilities	$368.2M 109.8% YoY	$299.8M 74.63% YoY	$228.0M 47.84% YoY	$199.4M 37.88% YoY	$175.5M 12.46% YoY	$171.7M 6.98% YoY	$154.2M -4.41% YoY	$144.6M 9.67% YoY	$156.1M 28.32% YoY	$160.5M 43.38% YoY	$161.3M 39.2% YoY	$131.9M 4.9% YoY	$121.6M -4.08% YoY	$111.9M -0.74% YoY	$115.9M 134.65% YoY	$125.7M 72.74% YoY	$126.8M 41.99% YoY	$112.8M 53.01% YoY	$49.39M -30.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.652M 85.2% YoY	$4.119M N/A	$4.761M N/A	$4.872M N/A	$4.132M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$12.74M 21.87% YoY	$12.64M 42.49% YoY	$12.96M 53.22% YoY	$13.09M 2343.36% YoY	$10.45M 45.11% YoY	$8.873M 47.88% YoY	$8.461M 38.24% YoY	$535.7K -92.97% YoY	$7.201M -6.72% YoY	$6.000M -22.14% YoY	$6.121M -26.49% YoY	$7.623M -23.54% YoY	$7.720M -13.89% YoY	$7.707M -59.68% YoY	$8.326M -52.57% YoY	$9.969M -40.66% YoY	$8.966M -46.31% YoY	$19.12M 41.6% YoY
Total Long-Term Liabilities	$7.652M 85.2% YoY	$4.119M -60.59% YoY	$4.761M -46.35% YoY	$4.872M -42.42% YoY	$4.132M 671.37% YoY	$10.45M 45.11% YoY	$8.873M 47.88% YoY	$8.461M 38.24% YoY	$535.7K -92.97% YoY	$7.201M -6.72% YoY	$6.000M -22.14% YoY	$6.121M -26.49% YoY	$7.623M -23.54% YoY	$7.720M -13.89% YoY	$7.707M -59.68% YoY	$8.326M -52.57% YoY	$9.969M -40.66% YoY	$8.966M -46.31% YoY	$19.12M 41.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.2M 109.8% YoY	$299.8M 74.63% YoY	$228.0M 47.84% YoY	$199.4M 37.88% YoY	$175.5M 12.46% YoY	$171.7M 6.98% YoY	$154.2M -4.41% YoY	$144.6M 9.67% YoY	$156.1M 28.32% YoY	$160.5M 43.38% YoY	$161.3M 39.2% YoY	$131.9M 4.9% YoY	$121.6M -4.08% YoY	$111.9M -0.74% YoY	$115.9M 134.65% YoY	$125.7M 72.74% YoY	$126.8M 41.99% YoY	$112.8M 53.01% YoY	$49.39M -30.92% YoY
Total Long-Term Liabilities	$7.652M 85.2% YoY	$4.119M -60.59% YoY	$4.761M -46.35% YoY	$4.872M -42.42% YoY	$4.132M 671.37% YoY	$10.45M 45.11% YoY	$8.873M 47.88% YoY	$8.461M 38.24% YoY	$535.7K -92.97% YoY	$7.201M -6.72% YoY	$6.000M -22.14% YoY	$6.121M -26.49% YoY	$7.623M -23.54% YoY	$7.720M -13.89% YoY	$7.707M -59.68% YoY	$8.326M -52.57% YoY	$9.969M -40.66% YoY	$8.966M -46.31% YoY	$19.12M 41.6% YoY
Total Liabilities	$388.8M 101.74% YoY	$316.7M 73.87% YoY	$245.4M 50.47% YoY	$217.3M 41.91% YoY	$192.7M 16.65% YoY	$182.2M 8.21% YoY	$163.1M -2.51% YoY	$153.1M 10.93% YoY	$165.2M 27.84% YoY	$168.3M 40.68% YoY	$167.3M 35.34% YoY	$138.0M 2.95% YoY	$129.2M -10.64% YoY	$119.7M -1.71% YoY	$123.6M 80.36% YoY	$134.0M 48.36% YoY	$144.6M 36.32% YoY	$121.7M 34.66% YoY	$68.53M -19.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$143.1M 13.56% YoY	-$133.8M 9.13% YoY	-$126.4M 7.05% YoY	-$129.1M 9.28% YoY	-$126.0M 1.15% YoY	-$122.6M -8.77% YoY	-$118.1M -8.9% YoY	-$118.1M -13.13% YoY	-$124.6M -6.58% YoY	-$134.4M 1.86% YoY	-$129.6M 6.91% YoY	-$136.0M 12.13% YoY	-$133.3M N/A	-$131.9M 7.71% YoY	-$121.2M N/A	-$121.2M N/A	N/A	-$122.5M N/A	N/A
Common Stock	$248.6M 0.25% YoY	$248.6M 0.26% YoY	$248.6M 0.3% YoY	$248.0M 0.09% YoY	$248.0M 0.12% YoY	$247.9M 0.15% YoY	$247.8M 0.22% YoY	$247.8M 277815.72% YoY	$247.7M 277712.32% YoY	$247.6M 277631.4% YoY	$247.3M 277333.07% YoY	$89.15K 0.02% YoY	$89.15K N/A	$89.14K 0.32% YoY	$89.14K N/A	$89.14K N/A	N/A	$88.85K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.067M 0.0% YoY	$4.067M N/A	$4.067M 0.0% YoY	$4.067M N/A	$4.067M N/A	N/A	$4.067M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$105.2M -12.94% YoY	$112.7M -7.39% YoY	$121.4M -7.44% YoY	$118.2M -6.62% YoY	$120.8M -0.07% YoY	$121.7M 7.84% YoY	$131.2M 14.46% YoY	$126.6M 16.5% YoY	$120.9M 3.52% YoY	$112.8M -3.98% YoY	$114.6M -5.12% YoY	$108.7M -15.01% YoY	$116.8M -12.96% YoY	$117.5M -11.85% YoY	$120.8M -1.14% YoY	$127.9M 25.57% YoY	$134.2M 37.04% YoY	$133.3M 154.37% YoY	$122.2M 618.66% YoY
Total Liabilities & Shareholders Equity	$491.0M 57.64% YoY	$426.2M 41.02% YoY	$363.9M 23.98% YoY	$333.1M 19.13% YoY	$311.5M 8.73% YoY	$302.2M 7.49% YoY	$293.5M 2.31% YoY	$279.6M 10.88% YoY	$286.5M 13.6% YoY	$281.2M 15.21% YoY	$286.8M 14.18% YoY	$252.2M -6.6% YoY	$252.2M -9.55% YoY	$244.0M -7.08% YoY	$251.2M 31.73% YoY	$270.0M 40.49% YoY	$278.8M 36.66% YoY	$262.6M 83.91% YoY	$190.7M 86.78% YoY