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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.1 % -84.7%
Debt-to-equity -161 % +94.2%
Return On Equity 172 % -98.3%
Return On Assets -283 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.83M shares -99.3%
Common Stock, Shares, Outstanding 9.56M shares +4.5%
Entity Public Float 2.2M USD -98.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.16M shares +17.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 319K USD -3.04%
General and Administrative Expense 458K USD +4.81%
Operating Income (Loss) -777K USD -1.44%
Net Income (Loss) Attributable to Parent -842K USD -4.73%
Earnings Per Share, Basic -0.09 USD/shares +10%
Earnings Per Share, Diluted -0.09 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175K USD +2088%
Assets, Current 259K USD +408%
Intangible Assets, Net (Excluding Goodwill) 104K USD +22.4%
Assets 332K USD +48.9%
Accounts Payable, Current 81K USD -22.1%
Liabilities, Current 913K USD +162%
Contract with Customer, Liability, Noncurrent 31K USD
Other Liabilities, Noncurrent 32K USD -34.7%
Liabilities 945K USD +138%
Retained Earnings (Accumulated Deficit) -2.91M USD -40.8%
Stockholders' Equity Attributable to Parent -613K USD -252%
Liabilities and Equity 332K USD +48.9%

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 9.56M shares +4.5%
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 175K USD +2088%
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 -845K USD -3.18%
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%