Charging Robotics (CHEV) Financial Statements
Charging Robotics Financial Overview
Charging Robotics's market cap is currently $4.09M. The company's EPS TTM is $-0.18; its P/E ratio is -2.01; Charging Robotics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -303.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.90M | $ -777.00K | $ -740.00K | $ -753.00K | $ -28.79K |
| EBITDA | $ -1.59M | $ -813.00K | $ -756.00K | $ -795.00K | $ -28.79K |
| Net Income | $ -387.00K | $ -842.00K | $ -778.00K | $ -810.00K | $ -17.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.00K | $ 175.00K | $ 8.00K | $ 27.00K | $ 0.00 |
| Total Assets | $ 9.05M | $ 332.00K | $ 323.00K | $ 384.00K | $ 0.00 |
| Total Debt | $ 1.34M | $ 413.00K | $ 30.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.28M | $ 238.00K | $ 22.00K | $ -27.00K | $ 0.00 |
| Total Liabilities | $ 3.91M | $ 945.00K | $ 397.00K | $ 752.00K | $ 18.86K |
| Stockholders' Equity | $ 1.59M | $ -613.00K | $ -74.00K | $ -368.00K | $ -18.86K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -610.00K | $ -644.00K | $ -612.00K | $ 5.00K |
| Operating Cash Flow | $ -1.10M | $ -610.00K | $ -617.00K | $ -612.00K | $ 5.00K |
| Investing Cash Flow | $ 2.00K | $ 0.00 | $ -23.00K | $ -63.00K | $ 0.00 |
| Financing Cash Flow | $ 980.00K | $ 777.00K | $ 621.00K | $ 535.00K | $ -5.00K |
Currency in USD