Charging Robotics Inc. CHEV
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -965.11% | 21.16% | 54.09% | 93.23% | 127.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.52% | -4,938.46% | -3,034.09% | -2,468.00% | -2,728.89% |
| Change in Net Operating Assets | 35.29% | 113.89% | 70.37% | -11.04% | -29.90% |
| Cash from Operations | -61.69% | -67.56% | -72.62% | -92.13% | -39.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -33.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Investing | -100.00% | -50.00% | -- | 250.00% | 700.00% |
| Total Debt Issued | 566.27% | 244.85% | 73.84% | 18.94% | -28.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.86% | -25.37% | 633.72% | 886.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 37.05% | -3.89% | 20.21% | 146.08% | 172.64% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -- | 800.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.84% | -191.10% | -170.06% | 139.05% | 135.19% |