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 | -91.23% | -91.10% | -66.86% | 683.33% | 200.00% |
| Total Receivables | 1,192.31% | 133.33% | 134.52% | 542.11% | 85.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.35% | -28.79% | -1.54% | 576.00% | 300.00% |
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| Total Current Assets | 66.35% | -28.79% | -1.54% | 576.00% | 300.00% |
| Net Property, Plant & Equipment | -50.00% | -- | -- | -- | -- |
| Long-term Investments | -75.98% | -- | -- | -- | -- |
| Goodwill | -75.98% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.94% | -- | -- | -3.13% | -1.59% |
| Total Assets | 15.40% | 1,838.48% | 2,627.41% | 2,708.12% | 2,432.78% |
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| Total Accounts Payable | 61.54% | 45.05% | 54.32% | 31.52% | 0.97% |
| Total Accrued Expenses | -52.80% | 56.57% | 23.68% | 20.59% | 1,036.36% |
| Short-term Debt | 232.58% | 224.68% | 153.72% | 153.24% | 83.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 231.88% | 201.67% | 227.94% | 30.29% | 21.91% |
| Total Other Current Liabilities | 231.88% | 201.67% | 227.94% | 30.29% | 21.91% |
| Total Current Liabilities | 140.30% | 183.11% | 148.74% | 77.12% | 91.11% |
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| Total Current Liabilities | 140.30% | 183.11% | 148.74% | 77.12% | 91.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 232.58% | 224.68% | 153.72% | 153.24% | 83.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,394.29% | 4,915.63% | 5,025.00% | 16.13% | 12.90% |
| Total Liabilities | 247.41% | 335.92% | 313.86% | 75.03% | 87.84% |
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| Common Stock & APIC | 3.58% | 100.66% | 122.49% | 184.43% | 175.14% |
| Retained Earnings | -91.91% | -22.06% | -13.31% | -6.21% | 5.79% |
| Treasury Stock & Other | -2,185.00% | -974.19% | -853.33% | -121.28% | -121.74% |
| Total Common Equity | -82.71% | 301.69% | 359.71% | 485.96% | 732.42% |
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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 | -82.71% | 301.69% | 359.71% | 485.96% | 732.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.86% | -- | -- | -- | -- |
| Total Equity | -36.12% | 965.73% | 939.15% | 1,050.47% | 1,529.00% |
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