Charging Robotics Inc.
CHEV
$5.08
$0.030.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.90% | 497.44% | 10.69% | -31.66% | -8.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.67% | -60,100.00% | 133.33% | -128.57% | 133.33% |
| Change in Net Operating Assets | -4.90% | 200.00% | 3.03% | -5.71% | -16.67% |
| Cash from Operations | -123.21% | 15.15% | 15.74% | -64.34% | -7.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -17.58% | -14.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.67% | -6.15% | 1,525.00% | -69.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30,700.00% | -99.66% | -26.25% | 260.36% | -35.09% |
| Foreign Exchange rate Adjustments | -- | -122.22% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.88% | -257.55% | -37.28% | 628.13% | -184.21% |