Charging Robotics Inc. (CHEV)
OTCMKTS · Delayed Price · Currency is USD
1.380
-0.060 (-4.17%)
At close: Aug 14, 2026

Charging Robotics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-2.53-1.9-0.78-0.77-0.75
Net Income
-2.03-0.39-0.84-0.8-0.81
Earnings Per Share
-0.18-0.04-0.09-0.10-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.010.060.180.010.03
Total Debt
1.771.20.470.090.55
Net Cash (Debt)
-1.76-1.14-0.3-0.08-0.52
Net Cash Growth
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Net Cash Per Share
-0.16-0.11-0.03-0.01-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.2-1.05-0.61-0.64-0.61
Free Cash Flow
-1.2-1.05-0.61-0.64-0.61
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.