Charging Robotics Inc. CHEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -693.00K | -387.00K | -58.00K | 235.00K |
| Total Depreciation and Amortization | 607.00K | 455.00K | 303.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00K | -1.26M | -1.29M | -1.18M | -1.18M |
| Change in Net Operating Assets | 276.00K | 308.00K | 322.00K | 266.00K | 204.00K |
| Cash from Operations | -1.20M | -1.19M | -1.05M | -976.00K | -744.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.00K | 2.00K | 2.00K | 2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.00K | 4.00K |
| Cash from Investing | 0.00 | 2.00K | 2.00K | 6.00K | 6.00K |
| Total Debt Issued | 1.11M | 938.00K | 638.00K | 383.00K | 166.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 306.00K | 631.00K | 651.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.00K | -10.00K | -10.00K |
| Cash from Financing | 1.11M | 939.00K | 934.00K | 1.00M | 807.00K |
| Foreign Exchange rate Adjustments | -7.00K | -9.00K | 0.00 | 7.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00K | -256.00K | -117.00K | 41.00K | 76.00K |