Charging Robotics Inc.
CHEV
$4.02
-$1.08-21.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 58.00K | 47.00K | 114.00K | 281.00K | 175.00K |
| Total Receivables | 197.00K | 122.00K | 26.00K | 108.00K | 84.00K |
| Inventory | -- | -- | 68.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.00K | 169.00K | 208.00K | 389.00K | 259.00K |
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| Total Current Assets | 255.00K | 169.00K | 208.00K | 389.00K | 259.00K |
| Net Property, Plant & Equipment | 2.00K | 2.00K | 2.00K | -- | -- |
| Long-term Investments | 1.77M | 7.38M | 7.38M | -- | -- |
| Goodwill | 1.77M | 7.38M | 7.38M | -- | -- |
| Total Other Intangibles | 6.98M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 62.00K | 62.00K | -- | -- |
| Total Assets | 9.06M | 7.61M | 7.65M | 460.00K | 332.00K |
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| Total Accounts Payable | 125.00K | 121.00K | 104.00K | 91.00K | 81.00K |
| Total Accrued Expenses | 141.00K | 123.00K | 281.00K | 99.00K | 114.00K |
| Short-term Debt | 1.20M | 861.00K | 531.00K | 470.00K | 471.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 810.00K | 443.00K | 439.00K | 299.00K | 247.00K |
| Total Other Current Liabilities | 810.00K | 443.00K | 439.00K | 299.00K | 247.00K |
| Total Current Liabilities | 2.27M | 1.55M | 1.36M | 959.00K | 913.00K |
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| Total Current Liabilities | 2.27M | 1.55M | 1.36M | 959.00K | 913.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20M | 861.00K | 531.00K | 470.00K | 471.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 36.00K | 35.00K | 32.00K | 32.00K |
| Total Liabilities | 3.91M | 1.58M | 1.39M | 991.00K | 945.00K |
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| Common Stock & APIC | 5.17M | 5.17M | 5.00M | 2.58M | 2.33M |
| Retained Earnings | -3.30M | -2.70M | -2.21M | -3.14M | -2.91M |
| Treasury Stock & Other | -286.00K | -20.00K | -20.00K | 31.00K | -30.00K |
| Total Common Equity | 1.59M | 2.45M | 2.77M | -531.00K | -613.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59M | 2.45M | 2.77M | -531.00K | -613.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.55M | 3.58M | 3.49M | -- | -- |
| Total Equity | 5.14M | 6.03M | 6.26M | -531.00K | -613.00K |
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