Charging Robotics Inc. (CHEV)

Charging Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.05	0.18	0.01	0.03
Cash & Short-Term Investments	0.05	0.18	0.01	0.03
Cash Growth	683.33%	2087.50%	-70.37%	-
Other Receivables	0.12	0.02	0.04	0.07
Receivables	0.12	0.08	0.04	0.07
Total Current Assets	0.17	0.26	0.05	0.1
Long-Term Investments	-	0.07	0.11	0.15
Other Intangible Assets	-	-	-	0.07
Total Assets	7.61	0.33	0.22	0.38
Accounts Payable	0.12	0.08	0.1	0.11
Accrued Expenses	0.12	0.11	0.04	0.05
Short-Term Debt	0.86	0.47	0.09	0.55
Other Current Liabilities	0.44	0.25	0.12	-
Total Current Liabilities	1.55	0.91	0.35	0.7
Long-Term Unearned Revenue	-	-	-	0.05
Other Long-Term Liabilities	0.04	0.03	0.05	-
Total Liabilities	1.58	0.95	0.4	0.75
Common Stock	0	0	0	-
Additional Paid-In Capital	5.17	2.32	1.92	0.74
Retained Earnings	-2.7	-2.91	-2.07	-1.19
Comprehensive Income & Other	-0.02	-0.03	-0.03	0.08
Shareholders' Equity	6.03	-0.61	-0.17	-0.37
Total Liabilities & Equity	7.61	0.33	0.22	0.38
Total Debt	0.86	0.47	0.09	0.55
Net Cash (Debt)	-0.81	-0.3	-0.08	-0.52
Net Cash Per Share	-0.08	-0.03	-0.01	-
Filing Date Shares Outstanding	11.25	9.83	9.15	-
Total Common Shares Outstanding	11.25	9.56	9.15	-
Working Capital	-1.38	-0.65	-0.3	-0.61
Book Value Per Share	0.22	-0.06	-0.02	-
Tangible Book Value	-4.93	-0.61	-0.17	-0.44
Tangible Book Value Per Share	-0.44	-0.06	-0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.