Cash and Cash Equivalents, at Carrying Value of Charging Robotics Inc. from 30 Sep 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Charging Robotics Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Sep 2010 to 31 Dec 2024.
  • Charging Robotics Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2024 was $175,000, a 2088% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Charging Robotics Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $175,000 +$167,000 +2088% 31 Dec 2024 10-K 15 Apr 2025 2024 FY
Q3 2024 $6,000 -$105,000 -95% 30 Sep 2024 10-Q 13 Nov 2024 2024 Q3
Q2 2024 $38,000 -$216,000 -85% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q4 2023 $8,000 -$19,000 -70% 31 Dec 2023 10-K 15 Apr 2025 2024 FY
Q3 2023 $111,000 +$2,050 +1.9% 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $254,000 +$180,824 +247% 30 Jun 2023 10-Q 16 Aug 2023 2023 Q2
Q1 2023 $3,159 +$1,926 +156% 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $27,000 31 Dec 2022 10-K 12 Mar 2024 2023 FY
Q3 2022 $108,950 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $73,176 30 Jun 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $1,233 31 Mar 2022 10-Q 11 May 2022 2022 Q1
Q3 2012 $6,964 +$2,167 +45% 30 Sep 2012 10-Q 19 Nov 2012 2012 Q3
Q1 2012 $1,038 -$74,935 -99% 31 Mar 2012 10-Q 18 Jun 2012 2012 Q1
Q4 2011 $495 -$11,145 -96% 31 Dec 2011 10-Q 19 Nov 2012 2012 Q3
Q3 2011 $4,797 -$77,325 -94% 30 Sep 2011 10-Q 19 Nov 2012 2012 Q3
Q2 2011 $213,309 30 Jun 2011 10-Q 09 Oct 2012 2012 Q2
Q1 2011 $75,973 31 Mar 2011 10-Q 18 Jun 2012 2012 Q1
Q4 2010 $11,640 31 Dec 2010 10-Q 19 Nov 2012 2012 Q3
Q3 2010 $82,122 30 Sep 2010 10-Q 21 Nov 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.