Charging Robotics Inc. financial data

Symbol
CHEV 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
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.4 % -69.4%
Debt-to-equity -314 % -80.9%
Return On Equity 596 % +19.8%
Return On Assets -278 % +6.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.15M shares
Common Stock, Shares, Outstanding 9.15M shares -99.3%
Entity Public Float 133M USD
Common Stock, Value, Issued 1K USD -99.3%
Weighted Average Number of Shares Outstanding, Basic 9.15M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 374K USD +130%
General and Administrative Expense 496K USD +156%
Operating Income (Loss) -870K USD -9.89%
Net Income (Loss) Attributable to Parent -917K USD -7.29%
Earnings Per Share, Basic 291 USD/shares 0%
Earnings Per Share, Diluted 291 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38K USD -85%
Assets, Current 52K USD -82.7%
Intangible Assets, Net (Excluding Goodwill) 104K USD +22.4%
Assets 302K USD -47.9%
Accounts Payable, Current 103K USD
Liabilities, Current 709K USD +414%
Contract with Customer, Liability, Noncurrent 31K USD
Liabilities 740K USD +296%
Retained Earnings (Accumulated Deficit) -2.35M USD -56.1%
Stockholders' Equity Attributable to Parent -438K USD -211%
Liabilities and Equity 302K USD -47.9%

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 -99.3%
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 -104K USD -8527%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38K USD -85%
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 -928K USD +6.06%
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 +8.09%
Preferred Stock, Shares Outstanding 0 shares
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%