Charging Robotics Balance Sheet (2010-2025) | CHEV

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)					0.00M	0.07M	0.11M	0.03M	0.00M	0.25M	0.11M	0.01M		0.04M	0.01M	0.17M	0.28M	0.11M	0.05M	0.06M
Cash & Current Investments (Quarter)					0.00M	0.07M	0.11M	0.03M	0.00M	0.25M	0.11M	0.01M		0.04M	0.01M	0.17M	0.28M	0.11M	0.05M	0.06M
Receivables - Net (Quarter)								0.07M		0.05M	0.05M	0.04M	0.03M	0.01M	0.02M	0.02M	0.03M	0.03M	0.12M	0.17M
Receivables - Other (Quarter)																				0.17M
Receivables (Quarter)								0.07M		0.05M	0.05M	0.04M	0.03M	0.01M	0.02M	0.02M	0.03M	0.03M	0.12M	0.33M
Inventory (Quarter)																		0.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)					0.00M	0.07M	0.11M	0.10M	0.08M	0.30M	0.16M	0.05M	0.03M	0.05M	0.03M	0.26M	0.39M	0.21M	0.17M	0.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																		0.00M	0.00M	0.00M
Long-Term Investments (Quarter)				0.22M				0.15M		0.13M	0.11M	0.11M	0.09M	0.08M	0.08M	0.07M	0.07M
Goodwill (Quarter)																		7.38M	7.38M	1.77M
Intangibles (Quarter)				0.07M				0.07M		0.09M	0.09M	0.10M	0.10M	0.10M	0.10M					7.28M
Goodwill & Intangibles (Quarter)				0.07M				0.07M		0.09M	0.09M	0.10M	0.10M	0.10M	0.10M			7.38M	7.38M	9.05M
Other Non-Current Assets (Quarter)																		0.06M	0.06M	0.05M
Non-Current Assets (Quarter)								0.29M		0.28M	0.25M	0.17M	0.26M	0.25M	0.25M	0.07M	0.07M	7.44M	7.44M	8.80M
Assets (Quarter)					0.00M	0.07M	0.11M	0.38M	0.08M	0.58M	0.41M	0.22M	0.28M	0.30M	0.27M	0.33M	0.46M	7.65M	7.61M	9.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.00M	0.00M	0.02M	0.01M	0.00M	0.03M	0.11M	0.06M		0.07M	0.10M	0.13M	0.10M	0.09M	0.08M	0.09M	0.10M	0.12M	0.12M
Notes Payables (Quarter)	0.01M	0.01M						0.59M		0.07M	0.07M	0.03M	0.13M	0.23M	0.34M	0.41M	0.41M	0.47M	0.80M	1.20M
Payables (Quarter)	0.01M	0.01M	0.00M	0.02M	0.01M	0.00M	0.03M	0.70M	0.06M	0.07M	0.15M	0.13M	0.26M	0.34M	0.43M	0.49M	0.50M	0.58M	0.92M	1.32M
Accumulated Expenses (Quarter)								0.11M	0.00M	0.05M
Other Accumulated Expenses (Quarter)										0.02M	0.04M	0.12M	0.14M	0.16M	0.20M	0.25M	0.30M	0.34M	0.44M	0.81M
Short term Debt (Quarter)	0.01M	0.01M	0.01M					0.00M				0.03M	0.13M	0.23M	0.34M	0.41M	0.41M	0.47M	0.80M	1.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.02M	0.02M	0.01M	0.02M	0.03M	0.12M	0.19M	0.70M	0.07M	0.14M	0.19M	0.35M	0.51M	0.71M	0.87M	0.91M	0.96M	1.35M	1.55M	2.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)								0.05M		0.05M	0.05M	0.05M	0.05M	0.03M	0.03M
Minority Interest (Quarter)																		3.49M	3.58M	3.55M
Non-Current Deferred Tax Liability (Quarter)																				1.60M
Other Non-Current Liabilities (Quarter)												0.05M				0.03M	0.03M	0.04M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)												0.35M				0.03M	0.96M	1.35M	1.55M	1.64M
Total Liabilities (Quarter)	0.02M	0.02M	0.01M	0.02M	0.03M	0.12M	0.19M	0.75M	0.07M	0.19M	0.24M	0.40M	0.56M	0.74M	0.91M	0.94M	0.99M	1.39M	1.58M	3.91M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M					0.00M				0.03M	0.13M	0.23M	0.34M	0.41M	0.41M	0.47M	0.80M	1.20M
Common Equity (Quarter)	-0.02M	-0.02M	-0.01M	0.45M	-0.03M	-0.84M	-0.29M	-0.44M	-0.42M	0.39M	0.17M	-0.17M	-0.27M	-0.44M	-0.63M	-0.61M	-0.53M	6.26M	6.03M	5.14M
Shareholder's Equity (Quarter)	-0.02M	-0.02M	-0.01M	0.45M	-0.03M	-0.84M	-0.29M	-0.44M	-0.42M	0.39M	0.17M	-0.17M	-0.27M	-0.44M	-0.63M	-0.61M	-0.53M	6.26M	2.45M	1.59M
Liabilities and Shareholders Equity (Quarter)					0.00M	0.07M	0.11M	0.38M	0.08M	0.58M	0.41M	0.22M	0.28M	0.30M	0.27M	0.33M	0.46M	7.65M	7.61M	9.05M
Retained Earnings (Quarter)	-1.54M	-1.55M	-1.55M	-1.56M	-1.57M	-1.58M	-1.62M	-1.19M	-1.70M	-1.50M	-1.72M	-2.07M	-2.16M	-2.35M	-2.55M	-0.03M	-3.14M	-2.21M	-2.70M	-3.29M
Treasury Shares (Quarter)								4.00				6.15M		6.27M	6.27M

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Charging Robotics Balance Sheet (2010-2025) | CHEV

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