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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.62%-1.05M
-32.77%-312K
-162.24%-375K
-26.32%-168K
-100.00%-198K
5.28%-610K
-76.69%-235K
15.38%-143K
51.81%-133K
-50.00%-99K
Net income from continuing operations
36.70%-533K
-146.95%-647K
-192.46%-582K
605.43%930K
-18.18%-234K
-4.73%-842K
5.07%-262K
6.13%-199K
30.04%-184K
-273.58%-198K
Operating gains losses
-3,558.33%-1.25M
--0
----
-25,080.00%-1.25M
-77.78%4K
33.33%36K
100.00%6K
-46.15%7K
-44.44%5K
800.00%18K
Depreciation and amortization
--303K
----
----
----
----
--0
----
----
----
----
Other non cash items
733.33%100K
-507.14%-57K
746.15%110K
2,350.00%49K
-300.00%-2K
400.00%12K
--14K
--13K
--2K
--1K
Change In working capital
71.28%322K
169.70%89K
177.14%97K
142.86%102K
-56.96%34K
48.03%188K
-76.92%33K
29.63%35K
250.00%42K
626.67%79K
-Change in receivables
-543.48%-102K
-7,500.00%-76K
-460.00%-28K
0.00%14K
-186.67%-13K
-17.86%23K
-133.33%-1K
-600.00%-5K
800.00%14K
-42.31%15K
-Change in payables and accrued expense
-129.41%-15K
-18,100.00%-180K
-2,950.00%-114K
7,025.00%285K
34.78%62K
400.00%51K
-98.00%1K
120.00%4K
166.67%4K
212.20%46K
-Change in other current liabilities
285.09%439K
945.45%345K
563.89%239K
-920.83%-197K
-183.33%-15K
-1.72%114K
-63.33%33K
-21.74%36K
--24K
--18K
Cash from discontinued investing activities
Operating cash flow
-72.62%-1.05M
-32.77%-312K
-162.24%-375K
-26.32%-168K
-100.00%-198K
5.28%-610K
-76.69%-235K
15.38%-143K
51.81%-133K
-50.00%-99K
Investing cash flow
Cash flow from continuing investing activities
2K
0
0
2K
0
0
4K
0
0
-4K
Net intangibles purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
---4K
Net business purchase and sale
--2K
--0
--0
--2K
----
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--2K
--0
--0
--2K
--0
--0
--4K
--0
--0
---4K
Financing cash flow
Cash flow from continuing financing activities
20.21%934K
-17.50%330K
177.48%308K
-99.42%1K
210.53%295K
24.92%777K
1,190.32%400K
11,200.00%111K
-69.08%171K
143.59%95K
Net issuance payments of debt
71.12%628K
340.00%330K
238.46%308K
--0
-110.53%-10K
1,123.33%367K
150.00%75K
--91K
--106K
--95K
Net common stock issuance
-25.37%306K
--0
--0
-98.46%1K
--305K
-18.16%410K
32,400.00%325K
2,100.00%20K
--65K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
20.21%934K
-17.50%330K
177.48%308K
-99.42%1K
210.53%295K
24.92%777K
1,190.32%400K
11,200.00%111K
-69.08%171K
143.59%95K
Net cash flow
Beginning cash position
2,087.50%175K
683.33%47K
200.00%114K
--281K
2,087.50%175K
-70.37%8K
-94.59%6K
-85.04%38K
--0
-70.37%8K
Current changes in cash
-170.06%-117K
-89.35%18K
-109.38%-67K
-534.21%-165K
1,312.50%97K
978.95%167K
265.69%169K
80.84%-32K
-86.28%38K
70.37%-8K
Effect of exchange rate changes
----
----
--0
---2K
--9K
----
----
--0
--0
--0
End cash Position
-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
Free cash flow
-72.62%-1.05M
-35.06%-312K
-162.24%-375K
-26.32%-168K
-92.23%-198K
5.28%-610K
-73.68%-231K
15.38%-143K
51.81%-133K
-56.06%-103K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.62%-1.05M-32.77%-312K-162.24%-375K-26.32%-168K-100.00%-198K5.28%-610K-76.69%-235K15.38%-143K51.81%-133K-50.00%-99K
Net income from continuing operations 36.70%-533K-146.95%-647K-192.46%-582K605.43%930K-18.18%-234K-4.73%-842K5.07%-262K6.13%-199K30.04%-184K-273.58%-198K
Operating gains losses -3,558.33%-1.25M--0-----25,080.00%-1.25M-77.78%4K33.33%36K100.00%6K-46.15%7K-44.44%5K800.00%18K
Depreciation and amortization --303K------------------0----------------
Other non cash items 733.33%100K-507.14%-57K746.15%110K2,350.00%49K-300.00%-2K400.00%12K--14K--13K--2K--1K
Change In working capital 71.28%322K169.70%89K177.14%97K142.86%102K-56.96%34K48.03%188K-76.92%33K29.63%35K250.00%42K626.67%79K
-Change in receivables -543.48%-102K-7,500.00%-76K-460.00%-28K0.00%14K-186.67%-13K-17.86%23K-133.33%-1K-600.00%-5K800.00%14K-42.31%15K
-Change in payables and accrued expense -129.41%-15K-18,100.00%-180K-2,950.00%-114K7,025.00%285K34.78%62K400.00%51K-98.00%1K120.00%4K166.67%4K212.20%46K
-Change in other current liabilities 285.09%439K945.45%345K563.89%239K-920.83%-197K-183.33%-15K-1.72%114K-63.33%33K-21.74%36K--24K--18K
Cash from discontinued investing activities
Operating cash flow -72.62%-1.05M-32.77%-312K-162.24%-375K-26.32%-168K-100.00%-198K5.28%-610K-76.69%-235K15.38%-143K51.81%-133K-50.00%-99K
Investing cash flow
Cash flow from continuing investing activities 2K002K004K00-4K
Net intangibles purchase and sale ----------0--0--0----------0--0---4K
Net business purchase and sale --2K--0--0--2K------0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --2K--0--0--2K--0--0--4K--0--0---4K
Financing cash flow
Cash flow from continuing financing activities 20.21%934K-17.50%330K177.48%308K-99.42%1K210.53%295K24.92%777K1,190.32%400K11,200.00%111K-69.08%171K143.59%95K
Net issuance payments of debt 71.12%628K340.00%330K238.46%308K--0-110.53%-10K1,123.33%367K150.00%75K--91K--106K--95K
Net common stock issuance -25.37%306K--0--0-98.46%1K--305K-18.16%410K32,400.00%325K2,100.00%20K--65K--0
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 20.21%934K-17.50%330K177.48%308K-99.42%1K210.53%295K24.92%777K1,190.32%400K11,200.00%111K-69.08%171K143.59%95K
Net cash flow
Beginning cash position 2,087.50%175K683.33%47K200.00%114K--281K2,087.50%175K-70.37%8K-94.59%6K-85.04%38K--0-70.37%8K
Current changes in cash -170.06%-117K-89.35%18K-109.38%-67K-534.21%-165K1,312.50%97K978.95%167K265.69%169K80.84%-32K-86.28%38K70.37%-8K
Effect of exchange rate changes ----------0---2K--9K----------0--0--0
End cash Position -66.86%58K-66.86%58K683.33%47K200.00%114K--281K2,087.50%175K2,087.50%175K-94.59%6K-85.04%38K--0
Free cash flow -72.62%-1.05M-35.06%-312K-162.24%-375K-26.32%-168K-92.23%-198K5.28%-610K-73.68%-231K15.38%-143K51.81%-133K-56.06%-103K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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