US Stock MarketDetailed Quotes

CHARGING ROBOTICS INC (CHEV)

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  • 2.000
  • 0.0000.00%
15min DelayClose May 14 13:36 ET
22.49MMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHARGING ROBOTICS INC (CHEV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.86%58K
-66.86%58K
683.33%47K
200.00%114K
--281K
2,087.50%175K
2,087.50%175K
-94.59%6K
-85.04%38K
--0
-Cash and cash equivalents
-66.86%58K
-66.86%58K
683.33%47K
200.00%114K
--281K
2,087.50%175K
2,087.50%175K
-94.59%6K
-85.04%38K
--0
Receivables
134.52%197K
134.52%197K
542.11%122K
85.71%26K
285.71%108K
95.35%84K
95.35%84K
-58.70%19K
-70.21%14K
-62.98%28K
-Loans receivable
--0
--0
--0
--0
--75K
--64K
--64K
----
----
----
-Other receivables
885.00%197K
885.00%197K
542.11%122K
85.71%26K
17.86%33K
-53.49%20K
-53.49%20K
-58.70%19K
-70.21%14K
--28K
Inventory
----
----
----
--68K
----
----
----
----
----
----
Total current assets
-1.54%255K
-1.54%255K
576.00%169K
300.00%208K
1,289.29%389K
407.84%259K
407.84%259K
-84.08%25K
-82.72%52K
-64.46%28K
Non current assets
Net PPE
--2K
--2K
--2K
--2K
----
--0
--0
----
----
----
Goodwill and other intangible assets
--8.75M
--8.75M
6,993.27%7.38M
6,993.27%7.38M
----
--0
--0
22.35%104K
22.35%104K
--104K
-Goodwill
--1.77M
--1.77M
--7.38M
--7.38M
----
--0
--0
----
----
----
-Other intangible assets
--6.98M
--6.98M
----
----
----
----
----
22.35%104K
22.35%104K
--104K
Investments and advances
--0
--0
--0
--0
-21.11%71K
-33.64%73K
-33.64%73K
-26.42%78K
-37.59%83K
--90K
Long-term notes receivables
----
----
-3.13%62K
-1.59%62K
----
--0
--0
4.92%64K
3.28%63K
--63K
Other non current assets
--50K
--50K
----
----
----
----
----
----
----
----
Total non current assets
11,954.79%8.8M
11,954.79%8.8M
2,924.80%7.44M
2,876.40%7.44M
-72.37%71K
-57.56%73K
-57.56%73K
-2.38%246K
-10.39%250K
--257K
Total assets
2,627.41%9.06M
2,627.41%9.06M
2,708.12%7.61M
2,432.78%7.65M
61.40%460K
48.88%332K
48.88%332K
-33.74%271K
-47.93%302K
261.75%285K
Liabilities
Current liabilities
Payables
5.14%266K
5.14%266K
20.63%304K
116.06%538K
1.22%248K
25.25%253K
25.25%253K
71.43%252K
114.66%249K
276.54%245K
-accounts payable
54.32%125K
54.32%125K
31.52%121K
0.97%104K
-29.46%91K
-22.12%81K
-22.12%81K
24.32%92K
106.00%103K
98.26%129K
-Due to related parties current
-18.02%141K
-18.02%141K
14.38%183K
197.26%434K
35.34%157K
75.51%172K
75.51%172K
119.18%160K
121.21%146K
--116K
Current debt and capital lease obligation
189.35%1.2M
189.35%1.2M
135.59%801K
101.71%472K
224.41%412K
1,276.67%413K
1,276.67%413K
--340K
--234K
--127K
-Current debt
189.35%1.2M
189.35%1.2M
135.59%801K
101.71%472K
224.41%412K
1,276.67%413K
1,276.67%413K
--340K
--234K
--127K
Other current liabilities
227.94%810K
227.94%810K
57.09%443K
52.65%345K
118.25%299K
112.93%247K
112.93%247K
555.81%282K
927.27%226K
--137K
Current liabilities
148.74%2.27M
148.74%2.27M
77.12%1.55M
91.11%1.36M
88.41%959K
162.36%913K
162.36%913K
360.00%874K
413.77%709K
682.28%509K
Non current liabilities
Non current deferred liabilities
--1.6M
--1.6M
----
----
----
--0
--0
-36.73%31K
-36.73%31K
--49K
Other non current liabilities
12.50%36K
12.50%36K
--37K
--36K
--32K
-34.69%32K
-34.69%32K
----
----
----
Total non current liabilities
5,025.00%1.64M
5,025.00%1.64M
19.35%37K
16.13%36K
-34.69%32K
-34.69%32K
-34.69%32K
-36.73%31K
-36.73%31K
--49K
Total liabilities
313.86%3.91M
313.86%3.91M
75.14%1.59M
87.97%1.39M
77.60%991K
138.04%945K
138.04%945K
278.66%905K
295.72%740K
757.59%558K
Shareholders'equity
Share capital
0.00%1K
0.00%1K
--0
--0
0.00%1K
0.00%1K
0.00%1K
-99.27%1K
-99.27%1K
-96.82%1K
-common stock
0.00%1K
0.00%1K
--0
--0
0.00%1K
0.00%1K
0.00%1K
-99.27%1K
-99.27%1K
-96.82%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.31%-3.3M
-13.31%-3.3M
-6.21%-2.7M
5.79%-2.21M
-45.19%-3.14M
-40.76%-2.91M
-40.76%-2.91M
-48.37%-2.55M
-56.12%-2.35M
-27.45%-2.16M
Paid-in capital
122.55%5.17M
122.55%5.17M
184.53%5.17M
175.23%5M
41.94%2.58M
21.17%2.32M
21.17%2.32M
8.09%1.82M
8.09%1.82M
8.14%1.82M
Gains losses not affecting retained earnings
-853.33%-286K
-853.33%-286K
31.03%-20K
33.33%-20K
34.48%-19K
-11.11%-30K
-11.11%-30K
9.38%-29K
-57.89%-30K
---29K
Other equity interest
----
----
----
----
-50.98%50K
----
----
23.00%123K
24.49%122K
--102K
Total stockholders'equity
359.71%1.59M
359.71%1.59M
485.80%2.45M
732.19%2.77M
-94.51%-531K
-252.30%-613K
-252.30%-613K
-472.94%-634K
-211.45%-438K
-2,090.09%-273K
Noncontrolling interests
--3.55M
--3.55M
--3.58M
--3.49M
----
--0
--0
----
----
----
Total equity
939.15%5.14M
939.15%5.14M
1,050.32%6.03M
1,528.77%6.26M
-94.51%-531K
-252.30%-613K
-252.30%-613K
-472.94%-634K
-211.45%-438K
-2,090.09%-273K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.86%58K-66.86%58K683.33%47K200.00%114K--281K2,087.50%175K2,087.50%175K-94.59%6K-85.04%38K--0
-Cash and cash equivalents -66.86%58K-66.86%58K683.33%47K200.00%114K--281K2,087.50%175K2,087.50%175K-94.59%6K-85.04%38K--0
Receivables 134.52%197K134.52%197K542.11%122K85.71%26K285.71%108K95.35%84K95.35%84K-58.70%19K-70.21%14K-62.98%28K
-Loans receivable --0--0--0--0--75K--64K--64K------------
-Other receivables 885.00%197K885.00%197K542.11%122K85.71%26K17.86%33K-53.49%20K-53.49%20K-58.70%19K-70.21%14K--28K
Inventory --------------68K------------------------
Total current assets -1.54%255K-1.54%255K576.00%169K300.00%208K1,289.29%389K407.84%259K407.84%259K-84.08%25K-82.72%52K-64.46%28K
Non current assets
Net PPE --2K--2K--2K--2K------0--0------------
Goodwill and other intangible assets --8.75M--8.75M6,993.27%7.38M6,993.27%7.38M------0--022.35%104K22.35%104K--104K
-Goodwill --1.77M--1.77M--7.38M--7.38M------0--0------------
-Other intangible assets --6.98M--6.98M--------------------22.35%104K22.35%104K--104K
Investments and advances --0--0--0--0-21.11%71K-33.64%73K-33.64%73K-26.42%78K-37.59%83K--90K
Long-term notes receivables ---------3.13%62K-1.59%62K------0--04.92%64K3.28%63K--63K
Other non current assets --50K--50K--------------------------------
Total non current assets 11,954.79%8.8M11,954.79%8.8M2,924.80%7.44M2,876.40%7.44M-72.37%71K-57.56%73K-57.56%73K-2.38%246K-10.39%250K--257K
Total assets 2,627.41%9.06M2,627.41%9.06M2,708.12%7.61M2,432.78%7.65M61.40%460K48.88%332K48.88%332K-33.74%271K-47.93%302K261.75%285K
Liabilities
Current liabilities
Payables 5.14%266K5.14%266K20.63%304K116.06%538K1.22%248K25.25%253K25.25%253K71.43%252K114.66%249K276.54%245K
-accounts payable 54.32%125K54.32%125K31.52%121K0.97%104K-29.46%91K-22.12%81K-22.12%81K24.32%92K106.00%103K98.26%129K
-Due to related parties current -18.02%141K-18.02%141K14.38%183K197.26%434K35.34%157K75.51%172K75.51%172K119.18%160K121.21%146K--116K
Current debt and capital lease obligation 189.35%1.2M189.35%1.2M135.59%801K101.71%472K224.41%412K1,276.67%413K1,276.67%413K--340K--234K--127K
-Current debt 189.35%1.2M189.35%1.2M135.59%801K101.71%472K224.41%412K1,276.67%413K1,276.67%413K--340K--234K--127K
Other current liabilities 227.94%810K227.94%810K57.09%443K52.65%345K118.25%299K112.93%247K112.93%247K555.81%282K927.27%226K--137K
Current liabilities 148.74%2.27M148.74%2.27M77.12%1.55M91.11%1.36M88.41%959K162.36%913K162.36%913K360.00%874K413.77%709K682.28%509K
Non current liabilities
Non current deferred liabilities --1.6M--1.6M--------------0--0-36.73%31K-36.73%31K--49K
Other non current liabilities 12.50%36K12.50%36K--37K--36K--32K-34.69%32K-34.69%32K------------
Total non current liabilities 5,025.00%1.64M5,025.00%1.64M19.35%37K16.13%36K-34.69%32K-34.69%32K-34.69%32K-36.73%31K-36.73%31K--49K
Total liabilities 313.86%3.91M313.86%3.91M75.14%1.59M87.97%1.39M77.60%991K138.04%945K138.04%945K278.66%905K295.72%740K757.59%558K
Shareholders'equity
Share capital 0.00%1K0.00%1K--0--00.00%1K0.00%1K0.00%1K-99.27%1K-99.27%1K-96.82%1K
-common stock 0.00%1K0.00%1K--0--00.00%1K0.00%1K0.00%1K-99.27%1K-99.27%1K-96.82%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.31%-3.3M-13.31%-3.3M-6.21%-2.7M5.79%-2.21M-45.19%-3.14M-40.76%-2.91M-40.76%-2.91M-48.37%-2.55M-56.12%-2.35M-27.45%-2.16M
Paid-in capital 122.55%5.17M122.55%5.17M184.53%5.17M175.23%5M41.94%2.58M21.17%2.32M21.17%2.32M8.09%1.82M8.09%1.82M8.14%1.82M
Gains losses not affecting retained earnings -853.33%-286K-853.33%-286K31.03%-20K33.33%-20K34.48%-19K-11.11%-30K-11.11%-30K9.38%-29K-57.89%-30K---29K
Other equity interest -----------------50.98%50K--------23.00%123K24.49%122K--102K
Total stockholders'equity 359.71%1.59M359.71%1.59M485.80%2.45M732.19%2.77M-94.51%-531K-252.30%-613K-252.30%-613K-472.94%-634K-211.45%-438K-2,090.09%-273K
Noncontrolling interests --3.55M--3.55M--3.58M--3.49M------0--0------------
Total equity 939.15%5.14M939.15%5.14M1,050.32%6.03M1,528.77%6.26M-94.51%-531K-252.30%-613K-252.30%-613K-472.94%-634K-211.45%-438K-2,090.09%-273K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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