Charging Robotics Inc. financial data

Symbol
FDOC on OTC
Industry
Wholesale-Motor Vehicle Supplies & New Parts
Location
20 Raul Wallenberg Street, Tel Aviv, Israel
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FUEL DOCTOR HOLDINGS, INC. (to 3/12/2024), Silverhill Management Services Inc (to 8/26/2011)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.3 % +35.9%
Debt-to-equity 639 %
Return On Equity -1.71K % -1065%
Return On Assets -231 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.15M shares -97.1%
Common Stock, Shares, Outstanding 9.15M shares -97.1%
Entity Public Float 133M USD
Common Stock, Value, Issued 1K USD -96.8%
Weighted Average Number of Shares Outstanding, Basic 9.15M shares +5027944%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 326K USD +57.5%
General and Administrative Expense 544K USD +566%
Operating Income (Loss) -870K USD -9.61%
Net Income (Loss) Attributable to Parent -923K USD -8.37%
Earnings Per Share, Basic 291 USD/shares +100%
Earnings Per Share, Diluted 291 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8K USD -70.4%
Assets, Current 28K USD -64.5%
Intangible Assets, Net (Excluding Goodwill) 104K USD
Assets 285K USD +262%
Accounts Payable, Current 129K USD
Liabilities, Current 509K USD +682%
Liabilities 558K USD +758%
Retained Earnings (Accumulated Deficit) -2.16M USD -27.4%
Stockholders' Equity Attributable to Parent -273K USD +35.2%
Liabilities and Equity 285K USD +262%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99K USD -50%
Net Cash Provided by (Used in) Financing Activities 95K USD +144%
Net Cash Provided by (Used in) Investing Activities -4K USD +94.7%
Common Stock, Shares Authorized 2.99B shares 0%
Common Stock, Shares, Issued 9.15M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19K USD +86.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8K USD -70.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54 USD
Deferred Tax Assets, Valuation Allowance 905K USD +85.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.02 pure
Deferred Tax Assets, Gross 905K USD +85.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -940K USD -277%
Deferred Tax Assets, Operating Loss Carryforwards 581K USD +6.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.82M USD +8.14%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 349K USD +6.56%
Share-based Payment Arrangement, Expense 1K USD -66.7%
Interest Expense 1K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%