Charging Robotics Inc. (CHEV)

Charging Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.03	0.06	0.18	0.01	0.03
Cash & Short-Term Investments	0.03	0.06	0.18	0.01	0.03
Cash Growth	-91.10%	-66.86%	2087.50%	-70.37%	-
Other Receivables	0.25	0.2	0.02	0.04	0.07
Receivables	0.25	0.2	0.08	0.04	0.07
Total Current Assets	0.28	0.26	0.26	0.05	0.1
Property, Plant & Equipment	0	0	-	-	-
Long-Term Investments	-	-	0.07	0.11	0.15
Goodwill	1.77	1.77	-	-	-
Other Intangible Assets	6.82	6.98	-	-	0.07
Other Long-Term Assets	0.04	0.05	-	-	-
Total Assets	8.92	9.06	0.33	0.22	0.38
Accounts Payable	0.13	0.13	0.08	0.1	0.11
Accrued Expenses	-	0.14	0.11	0.04	0.05
Short-Term Debt	1.53	1.2	0.47	0.09	0.55
Other Current Liabilities	1.06	0.81	0.25	0.12	-
Total Current Liabilities	2.72	2.27	0.91	0.35	0.7
Long-Term Unearned Revenue	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	1.57	1.6	-	-	-
Other Long-Term Liabilities	0.04	0.04	0.03	0.05	-
Total Liabilities	4.32	3.91	0.95	0.4	0.75
Common Stock	0	0	0	0	-
Additional Paid-In Capital	5.18	5.17	2.32	1.92	0.74
Retained Earnings	-3.84	-3.3	-2.91	-2.07	-1.19
Comprehensive Income & Other	-0.27	-0.29	-0.03	-0.03	0.08
Total Common Equity	1.07	1.59	-0.61	-0.17	-0.37
Minority Interest	3.53	3.55	-	-	-
Shareholders' Equity	4.6	5.14	-0.61	-0.17	-0.37
Total Liabilities & Equity	8.92	9.06	0.33	0.22	0.38
Total Debt	1.53	1.2	0.47	0.09	0.55
Net Cash (Debt)	-1.5	-1.14	-0.3	-0.08	-0.52
Net Cash Per Share	-0.14	-0.11	-0.03	-0.01	-
Filing Date Shares Outstanding	11.25	11.25	9.83	9.15	-
Total Common Shares Outstanding	11.25	11.25	9.56	9.15	-
Working Capital	-2.44	-2.02	-0.65	-0.3	-0.61
Book Value Per Share	0.10	0.14	-0.06	-0.02	-
Tangible Book Value	-7.53	-7.16	-0.61	-0.17	-0.44
Tangible Book Value Per Share	-0.67	-0.64	-0.06	-0.02	-

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