Charging Robotics Inc.
CHEV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $8 | $27 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $43 | $71 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $259 | $51 | $98 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $43 | $0 | $0 |
| Intangibles | $0 | $0 | $74 | $0 |
| Long-Term Investments | $73 | $110 | $152 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $62 | $60 | $0 |
| Total NC Assets | $73 | $272 | $286 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $323 | $384 | $0 |
| Liabilities | – | – | – | – |
| Payables | $81 | $104 | $108 | $19 |
| Short-Term Debt | $413 | $30 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419 | $214 | $595 | $0 |
| Total Curr. Liab. | $913 | $348 | $703 | $19 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $49 | $49 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $49 | $49 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $945 | $397 | $752 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $137 | $0 | $26 |
| Retained Earnings | -$2,908 | -$2,066 | -$1,188 | -$1,558 |
| AOCI | -$30 | -$27 | -$12 | $0 |
| Other Equity | $2,324 | $1,882 | $832 | $1,513 |
| Total Equity | -$613 | -$74 | -$368 | -$19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $323 | $384 | $0 |
| Net Debt | $238 | $22 | -$27 | $0 |