Charging Robotics Inc. financial data

Symbol
CHEV on OTC
Location
Tel Aviv, Israel
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % 236%
Debt-to-equity 121% %
Return On Equity -2% % -101%
Return On Assets -1.4% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,246,252 shares 23%
Common Stock, Shares, Outstanding 11,246,252 shares 23%
Entity Public Float $2,200,000 USD -98%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,246,252 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $360,000 USD 8.1%
General and Administrative Expense $908,000 USD 91%
Operating Income (Loss) $1,268,000 USD -57%
Nonoperating Income (Expense) $26,000 USD -271%
Net Income (Loss) Attributable to Parent $57,000 USD 93%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,000 USD 2088%
Inventory, Net $68,000 USD
Assets, Current $169,000 USD 576%
Property, Plant and Equipment, Net $2,000 USD
Intangible Assets, Net (Excluding Goodwill) $104,000 USD 22%
Goodwill $7,377,000 USD
Other Assets, Noncurrent $62,000 USD
Assets $7,610,000 USD 2708%
Accounts Payable, Current $121,000 USD 32%
Liabilities, Current $1,548,000 USD 77%
Contract with Customer, Liability, Noncurrent $31,000 USD
Other Liabilities, Noncurrent $36,000 USD
Liabilities $1,584,000 USD 75%
Retained Earnings (Accumulated Deficit) $2,704,000 USD -6.2%
Stockholders' Equity Attributable to Parent $2,447,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,026,000 USD
Liabilities and Equity $7,610,000 USD 2708%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $976,000 USD -162%
Net Cash Provided by (Used in) Financing Activities $1,004,000 USD 177%
Net Cash Provided by (Used in) Investing Activities $2,000 USD
Common Stock, Shares Authorized 50,000,000 shares -98%
Common Stock, Shares, Issued 11,246,252 shares 23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,000 USD 683%
Deferred Tax Assets, Valuation Allowance $1,598,000 USD 77%
Deferred Tax Assets, Gross $1,598,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,000 USD 94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $5,170,000 USD 185%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,000 USD -67%
Interest Expense $65,000 USD 62%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%