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 | |
|---|---|---|---|---|---|
| Net Income | -591.00K | -492.00K | 930.00K | -234.00K | -262.00K |
| Total Depreciation and Amortization | 303.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.00K | 20.00K | -1.20M | 2.00K | -6.00K |
| Change in Net Operating Assets | 89.00K | 97.00K | 102.00K | 34.00K | 33.00K |
| Cash from Operations | -312.00K | -375.00K | -168.00K | -198.00K | -235.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | 2.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.00K |
| Cash from Investing | 0.00 | -- | 2.00K | -- | 4.00K |
| Total Debt Issued | 330.00K | 308.00K | -- | -- | 75.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 1.00K | 305.00K | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -10.00K | -- |
| Cash from Financing | 330.00K | 308.00K | 1.00K | 295.00K | 400.00K |
| Foreign Exchange rate Adjustments | -7.00K | -- | -2.00K | 9.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00K | -67.00K | -167.00K | 106.00K | 169.00K |