Charging Robotics Inc.
CHEV
$5.05
$0.102.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.33% | 200.00% | -- | 2,087.50% | -94.59% |
| Total Receivables | 542.11% | 85.71% | 285.71% | 95.35% | -58.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.00% | 300.00% | 1,289.29% | 407.84% | -84.08% |
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| Total Current Assets | 576.00% | 300.00% | 1,289.29% | 407.84% | -84.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 22.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | -1.59% | -- | -- | 4.92% |
| Total Assets | 2,708.12% | 2,432.78% | 61.40% | 48.88% | -33.74% |
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| Total Accounts Payable | 31.52% | 0.97% | -29.46% | -22.12% | 24.32% |
| Total Accrued Expenses | 284.38% | 751.52% | 518.75% | 165.12% | 166.67% |
| Short-term Debt | 153.24% | 83.10% | 156.83% | 454.12% | 457.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.05% | 55.12% | 65.19% | 112.93% | 853.49% |
| Total Other Current Liabilities | 8.05% | 55.12% | 65.19% | 112.93% | 853.49% |
| Total Current Liabilities | 77.12% | 91.11% | 88.41% | 162.36% | 360.00% |
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| Total Current Liabilities | 77.12% | 91.11% | 88.41% | 162.36% | 360.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 153.24% | 83.10% | 156.83% | 454.12% | 457.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.13% | 12.90% | -34.69% | -34.69% | -36.73% |
| Total Liabilities | 75.03% | 87.84% | 77.60% | 138.04% | 278.66% |
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| Common Stock & APIC | 184.43% | 175.14% | 41.91% | 21.16% | 0.00% |
| Retained Earnings | -6.21% | 5.79% | -45.19% | -40.76% | -48.37% |
| Treasury Stock & Other | -121.28% | -121.74% | -57.53% | -11.11% | 38.24% |
| Total Common Equity | 485.96% | 732.42% | -94.51% | -252.30% | -472.94% |
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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 | 485.96% | 732.42% | -94.51% | -252.30% | -472.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,050.47% | 1,529.00% | -94.51% | -252.30% | -472.94% |
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