Charging Robotics Inc. CHEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -410.00K | -540.00K | -591.00K | -492.00K | 930.00K |
| Total Depreciation and Amortization | 152.00K | 152.00K | 303.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 35.00K | -113.00K | 20.00K | -1.20M |
| Change in Net Operating Assets | 70.00K | 20.00K | 89.00K | 97.00K | 102.00K |
| Cash from Operations | -183.00K | -333.00K | -312.00K | -375.00K | -168.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | 2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | 2.00K |
| Total Debt Issued | 168.00K | 300.00K | 330.00K | 308.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 168.00K | 300.00K | 330.00K | 308.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -7.00K | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -33.00K | 11.00K | -67.00K | -167.00K |