SequelSEC

Charging Robotics Inc. CHEV

Wholesale-Motor Vehicle Supplies & New Parts · CIK 0001459188 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$1.90M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Charging Robotics Inc. (CHEV) reported net income of -$387.00K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Charging Robotics Inc.’s SEC filings, each linked to the filing it came from.

Income

Charging Robotics Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.90M-$777.00K-$766.00K-$753.00K-$28.78K-$5.09KUnavailable
Net income-$387.00K-$842.00K-$804.00K-$810.00K-$17.54K$5.76K-$10.36K
Research & development$652.00K$319.00K$329.00K$682.00KUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense-$70.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.04$-0.09$-0.10$-30.54UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.24M$458.00K$437.00K$71.00K$5.50K$1.80KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Charging Robotics Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalentsUnavailable$175.00K$8.00K$27.00KUnavailableUnavailableUnavailable
Total assets$9.06M$332.00K$223.00K$384.00K$0$0Unavailable
Current assets$255.00K$259.00K$51.00K$98.00KUnavailable$0Unavailable
Total liabilities$3.91M$945.00K$397.00K$752.00K$18.86K$12.57KUnavailable
Current liabilities$2.27M$913.00K$348.00K$703.00K$18.86K$12.57KUnavailable
Total equity incl. NCI$5.14M-$613.00K-$174.00K-$442.00K$450.00K-$12.57K-$20.53K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable$71.00KUnavailableUnavailableUnavailable
Goodwill$1.77MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$125.00K$81.00K$104.00K$108.00K$18.86K$4.94KUnavailable

Cash flow

Charging Robotics Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$1.05M-$610.00K-$644.00K-$612.00KUnavailable-$5.68KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$2.00KUnavailable$3.00K-$63.00KUnavailableUnavailableUnavailable
Financing cash flow$934.00K$777.00K$622.00K$535.00KUnavailable$5.68KUnavailable
Net change in cashUnavailableUnavailable-$19.00K-$140.00KUnavailableUnavailableUnavailable
Stock-based compensationUnavailable-$4.00K$10.00K$15.00KUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Charging Robotics Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.11x0.28x0.15x0.14xUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHEV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.