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
DE
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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.39 % -89%
Debt-to-equity -183 % +66.7%
Return On Equity 234 % -84.6%
Return On Assets -281 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.15M shares -99.3%
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 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 307K USD -46.2%
General and Administrative Expense 476K USD +69%
Operating Income (Loss) -783K USD +3.54%
Net Income (Loss) Attributable to Parent -830K USD +3.01%
Earnings Per Share, Basic 291 USD/shares +33.3%
Earnings Per Share, Diluted 291 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6K USD -94.6%
Assets, Current 25K USD -84.1%
Intangible Assets, Net (Excluding Goodwill) 104K USD +22.4%
Assets 271K USD -33.7%
Accounts Payable, Current 92K USD +24.3%
Liabilities, Current 874K USD +360%
Contract with Customer, Liability, Noncurrent 31K USD
Liabilities 905K USD +279%
Retained Earnings (Accumulated Deficit) -2.55M USD -48.4%
Stockholders' Equity Attributable to Parent -634K USD -473%
Liabilities and Equity 271K USD -33.7%

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 6K USD -94.6%
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 -820K USD +35.3%
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
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%