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 | -66.86% | 683.33% | 200.00% | -- | 2,087.50% |
| Total Receivables | 134.52% | 542.11% | 85.71% | 285.71% | 95.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.54% | 576.00% | 300.00% | 1,289.29% | 407.84% |
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| Total Current Assets | -1.54% | 576.00% | 300.00% | 1,289.29% | 407.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -3.13% | -1.59% | -- | -- |
| Total Assets | 2,627.41% | 2,708.12% | 2,432.78% | 61.40% | 48.88% |
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| Total Accounts Payable | 54.32% | 31.52% | 0.97% | -29.46% | -22.12% |
| Total Accrued Expenses | 23.68% | 284.38% | 751.52% | 518.75% | 165.12% |
| Short-term Debt | 153.72% | 153.24% | 83.10% | 156.83% | 454.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 227.94% | 8.05% | 55.12% | 65.19% | 112.93% |
| Total Other Current Liabilities | 227.94% | 8.05% | 55.12% | 65.19% | 112.93% |
| Total Current Liabilities | 148.74% | 77.12% | 91.11% | 88.41% | 162.36% |
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| Total Current Liabilities | 148.74% | 77.12% | 91.11% | 88.41% | 162.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 153.72% | 153.24% | 83.10% | 156.83% | 454.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,025.00% | 16.13% | 12.90% | -34.69% | -34.69% |
| Total Liabilities | 313.86% | 75.03% | 87.84% | 77.60% | 138.04% |
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| Common Stock & APIC | 122.49% | 184.43% | 175.14% | 41.91% | 21.16% |
| Retained Earnings | -13.31% | -6.21% | 5.79% | -45.19% | -40.76% |
| Treasury Stock & Other | -853.33% | -121.28% | -121.74% | -57.53% | -11.11% |
| Total Common Equity | 359.71% | 485.96% | 732.42% | -94.51% | -252.30% |
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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 | 359.71% | 485.96% | 732.42% | -94.51% | -252.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 939.15% | 1,050.47% | 1,529.00% | -94.51% | -252.30% |
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