Charging Robotics Inc. CHEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.00K | 25.00K | 58.00K | 47.00K | 114.00K |
| Total Receivables | 336.00K | 252.00K | 197.00K | 122.00K | 26.00K |
| Inventory | -- | -- | -- | -- | 68.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 346.00K | 277.00K | 255.00K | 169.00K | 208.00K |
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| Total Current Assets | 346.00K | 277.00K | 255.00K | 169.00K | 208.00K |
| Net Property, Plant & Equipment | 1.00K | 1.00K | 2.00K | 2.00K | 2.00K |
| Long-term Investments | 1.77M | 1.77M | 1.77M | 7.38M | 7.38M |
| Goodwill | 1.77M | 1.77M | 1.77M | 7.38M | 7.38M |
| Total Other Intangibles | 6.67M | 6.82M | 6.98M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.00K | 43.00K | 50.00K | 62.00K | 62.00K |
| Total Assets | 8.83M | 8.92M | 9.06M | 7.61M | 7.65M |
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| Total Accounts Payable | 168.00K | 132.00K | 125.00K | 121.00K | 104.00K |
| Total Accrued Expenses | 177.00K | 155.00K | 141.00K | 123.00K | 375.00K |
| Short-term Debt | 1.77M | 1.53M | 1.20M | 861.00K | 531.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15M | 902.00K | 810.00K | 443.00K | 345.00K |
| Total Other Current Liabilities | 1.15M | 902.00K | 810.00K | 443.00K | 345.00K |
| Total Current Liabilities | 3.26M | 2.72M | 2.27M | 1.55M | 1.36M |
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| Total Current Liabilities | 3.26M | 2.72M | 2.27M | 1.55M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77M | 1.53M | 1.20M | 861.00K | 531.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.61M | 1.64M | 36.00K | 35.00K |
| Total Liabilities | 4.83M | 4.32M | 3.91M | 1.58M | 1.39M |
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| Common Stock & APIC | 5.18M | 5.18M | 5.17M | 5.17M | 5.00M |
| Retained Earnings | -4.25M | -3.84M | -3.30M | -2.70M | -2.21M |
| Treasury Stock & Other | -457.00K | -271.00K | -286.00K | -20.00K | -20.00K |
| Total Common Equity | 479.00K | 1.07M | 1.59M | 2.45M | 2.77M |
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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 | 479.00K | 1.07M | 1.59M | 2.45M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52M | 3.53M | 3.55M | 3.58M | 3.49M |
| Total Equity | 4.00M | 4.60M | 5.14M | 6.03M | 6.26M |
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