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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.5 % +236%
Debt-to-equity 121 %
Return On Equity -2.05 % -101%
Return On Assets -1.42 % +99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +22.9%
Common Stock, Shares, Outstanding 11.2M shares +22.9%
Entity Public Float 2.2M USD -98.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 360K USD +8.11%
General and Administrative Expense 908K USD +91.2%
Operating Income (Loss) -1.27M USD -56.9%
Nonoperating Income (Expense) -26K USD -271%
Net Income (Loss) Attributable to Parent -57K USD +93.3%
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%
Inventory, Net 68K USD
Assets, Current 169K USD +576%
Property, Plant and Equipment, Net 2K USD
Intangible Assets, Net (Excluding Goodwill) 104K USD +22.4%
Goodwill 7.38M USD
Other Assets, Noncurrent 62K USD
Assets 7.61M USD +2708%
Accounts Payable, Current 121K USD +31.5%
Liabilities, Current 1.55M USD +77.1%
Contract with Customer, Liability, Noncurrent 31K USD
Other Liabilities, Noncurrent 36K USD
Liabilities 1.58M USD +75%
Retained Earnings (Accumulated Deficit) -2.7M USD -6.21%
Stockholders' Equity Attributable to Parent 2.45M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.03M USD
Liabilities and Equity 7.61M USD +2708%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -976K USD -162%
Net Cash Provided by (Used in) Financing Activities 1M USD +177%
Net Cash Provided by (Used in) Investing Activities 2K USD
Common Stock, Shares Authorized 50M shares -98.3%
Common Stock, Shares, Issued 11.2M shares +22.9%
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 47K USD +683%
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 -48K USD +94.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 5.17M USD +185%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1K USD -66.7%
Interest Expense 65K USD +61.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%