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 | 93.23% | 127.01% | 7.38% | -4.85% | -45.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,468.00% | -2,728.89% | -49.02% | 33.33% | 19.05% |
| Change in Net Operating Assets | -11.04% | -29.90% | -34.84% | 48.82% | 150.08% |
| Cash from Operations | -92.13% | -39.33% | -4.73% | 5.28% | 55.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 33.33% | 33.33% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | 250.00% | 700.00% | -94.59% | -100.00% | -157.14% |
| Total Debt Issued | 18.94% | -28.14% | 216.28% | 1,123.33% | -39.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 633.72% | 886.36% | 20.57% | -30.86% | -85.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.08% | 172.64% | 44.10% | 24.92% | -63.77% |
| Foreign Exchange rate Adjustments | 800.00% | 800.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.05% | 135.19% | -- | 978.95% | -1,066.67% |