Charging Robotics Inc. CHEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.07% | 8.63% | -20.12% | -152.90% | 497.44% |
| Total Depreciation and Amortization | 0.00% | -49.83% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.71% | 130.97% | -665.00% | 101.67% | -60,100.00% |
| Change in Net Operating Assets | 250.00% | -77.53% | -8.25% | -4.90% | 200.00% |
| Cash from Operations | 45.05% | -6.73% | 16.80% | -123.21% | 15.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -44.00% | -9.09% | 7.14% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.00% | -9.09% | 7.14% | 30,700.00% | -99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55% | -400.00% | 116.42% | 59.88% | -257.55% |