Charging Robotics Inc. financial data

Symbol
CHEV on OTC
Location
20 Raul Wallenberg Street, Tel Aviv, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21 % -53.7%
Debt-to-equity -162 % -102%
Return On Equity 158 %
Return On Assets -257 % -1.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.83M shares +7.43%
Common Stock, Shares, Outstanding 9.83M shares +7.43%
Entity Public Float 2.2M USD -98.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.62M shares +5.07%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 328K USD -6.82%
General and Administrative Expense 488K USD -10.3%
Operating Income (Loss) -816K USD +8.93%
Net Income (Loss) Attributable to Parent -878K USD +7.48%
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 175K USD +2088%
Assets, Current 389K USD +1289%
Intangible Assets, Net (Excluding Goodwill) 104K USD +22.4%
Assets 460K USD +61.4%
Accounts Payable, Current 91K USD -29.5%
Liabilities, Current 959K USD +88.4%
Contract with Customer, Liability, Noncurrent 31K USD
Other Liabilities, Noncurrent 32K USD
Liabilities 991K USD +77.6%
Retained Earnings (Accumulated Deficit) -3.14M USD -45.2%
Stockholders' Equity Attributable to Parent -531K USD -42.4%
Liabilities and Equity 460K USD +61.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD -100%
Net Cash Provided by (Used in) Financing Activities 295K USD +211%
Net Cash Provided by (Used in) Investing Activities -4K USD +94.7%
Common Stock, Shares Authorized 2.99B shares 0%
Common Stock, Shares, Issued 9.83M shares +7.43%
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 281K USD
Deferred Tax Assets, Valuation Allowance 1.6M USD +76.6%
Deferred Tax Assets, Gross 1.6M USD +76.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -868K USD +10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 2.58M USD +41.9%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1K USD -66.7%
Interest Expense -2K USD -300%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%