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 | 23.40% | -58.77% | -59.43% | 60.57% | 2,816.67% |
| Total Receivables | 61.48% | 369.23% | -75.93% | 28.57% | 342.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.89% | -18.75% | -46.53% | 50.19% | 936.00% |
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| Total Current Assets | 50.89% | -18.75% | -46.53% | 50.19% | 936.00% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -- | -- | -- |
| Long-term Investments | -75.98% | 0.00% | -- | -- | -- |
| Goodwill | -75.98% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.35% | 0.00% | -- | -- | -- |
| Total Assets | 18.99% | -0.51% | 1,562.83% | 38.55% | 22.51% |
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| Total Accounts Payable | 3.31% | 16.35% | 14.29% | 12.35% | -11.96% |
| Total Accrued Expenses | 14.63% | -56.23% | 183.84% | -13.16% | 256.25% |
| Short-term Debt | 38.79% | 62.15% | 12.98% | -0.21% | 38.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 82.84% | 0.91% | 46.82% | 21.05% | -39.76% |
| Total Other Current Liabilities | 82.84% | 0.91% | 46.82% | 21.05% | -39.76% |
| Total Current Liabilities | 46.71% | 14.24% | 41.29% | 5.04% | 4.46% |
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| Total Current Liabilities | 46.71% | 14.24% | 41.29% | 5.04% | 4.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.79% | 62.15% | 12.98% | -0.21% | 38.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,455.56% | 2.86% | 9.38% | 0.00% | 3.23% |
| Total Liabilities | 146.91% | 13.96% | 40.26% | 4.87% | 4.42% |
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| Common Stock & APIC | 0.04% | 3.38% | 93.88% | 10.97% | 27.89% |
| Retained Earnings | -21.86% | -22.24% | 29.60% | -8.05% | -14.22% |
| Treasury Stock & Other | -1,330.00% | 0.00% | -164.52% | 203.33% | -131.91% |
| Total Common Equity | -34.94% | -11.66% | 621.66% | 13.38% | 3.31% |
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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 | -34.94% | -11.66% | 621.66% | 13.38% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.75% | 2.58% | -- | -- | -- |
| Total Equity | -14.64% | -3.72% | 1,278.72% | 13.38% | 3.31% |
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