Charging Robotics Inc.
CHEV
$5.05
$0.102.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.00K | 235.00K | -879.00K | -843.00K | -857.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -1.18M | 26.00K | 44.00K | 50.00K |
| Change in Net Operating Assets | 266.00K | 204.00K | 144.00K | 189.00K | 299.00K |
| Cash from Operations | -976.00K | -744.00K | -709.00K | -610.00K | -508.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.00K | 6.00K | 4.00K | 4.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.00K | -4.00K |
| Cash from Investing | 6.00K | 6.00K | 4.00K | 0.00 | -4.00K |
| Total Debt Issued | 383.00K | 166.00K | 272.00K | 367.00K | 322.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 631.00K | 651.00K | 715.00K | 410.00K | 86.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -10.00K | -10.00K | -- | -- |
| Cash from Financing | 1.00M | 807.00K | 977.00K | 777.00K | 408.00K |
| Foreign Exchange rate Adjustments | 7.00K | 7.00K | 9.00K | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00K | 76.00K | 281.00K | 167.00K | -105.00K |