Charging Robotics Inc. CHEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.00% | -56.90% | 23.40% | -58.77% | -59.43% |
| Total Receivables | 33.33% | 27.92% | 61.48% | 369.23% | -75.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.91% | 8.63% | 50.89% | -18.75% | -46.53% |
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| Total Current Assets | 24.91% | 8.63% | 50.89% | -18.75% | -46.53% |
| Net Property, Plant & Equipment | 0.00% | -50.00% | 0.00% | 0.00% | -- |
| Long-term Investments | 0.00% | 0.00% | -75.98% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -75.98% | 0.00% | -- |
| Total Other Intangibles | -2.23% | -2.18% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.28% | -14.00% | -19.35% | 0.00% | -- |
| Total Assets | -1.01% | -1.52% | 18.99% | -0.51% | 1,562.83% |
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| Total Accounts Payable | 27.27% | 5.60% | 3.31% | 16.35% | 14.29% |
| Total Accrued Expenses | 14.19% | 9.93% | 14.63% | -67.20% | 278.79% |
| Short-term Debt | 15.73% | 27.70% | 38.79% | 62.15% | 12.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.94% | 11.36% | 82.84% | 28.41% | 15.38% |
| Total Other Current Liabilities | 26.94% | 11.36% | 82.84% | 28.41% | 15.38% |
| Total Current Liabilities | 19.93% | 19.55% | 46.71% | 14.24% | 41.29% |
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| Total Current Liabilities | 19.93% | 19.55% | 46.71% | 14.24% | 41.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.73% | 27.70% | 38.79% | 62.15% | 12.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -2.13% | 4,455.56% | 2.86% | 9.38% |
| Total Liabilities | 11.78% | 10.46% | 146.91% | 13.96% | 40.26% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.04% | 3.38% | 93.88% |
| Retained Earnings | -10.69% | -16.39% | -21.86% | -22.24% | 29.60% |
| Treasury Stock & Other | -68.63% | 5.24% | -1,330.00% | 0.00% | -164.52% |
| Total Common Equity | -55.28% | -32.73% | -34.94% | -11.66% | 621.66% |
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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 | -55.28% | -32.73% | -34.94% | -11.66% | 621.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | -0.73% | -0.75% | 2.58% | -- |
| Total Equity | -13.03% | -10.63% | -14.64% | -3.72% | 1,278.72% |
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