Charging Robotics CHEV Balance Sheet (2010-2026)

OTC CHEV
$1.38 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Accumulated Depreciation (Quarter)
Loans - Net (Quarter)
0.06M0.06M0.06M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.00M0.07M0.11M0.03M0.00M0.25M0.11M0.01M0.04M0.01M0.17M0.28M0.11M0.05M0.06M0.01M
Receivables - Net (Quarter)
0.07M0.05M0.05M0.04M0.03M0.01M0.02M0.02M0.03M0.03M0.12M0.20M0.34M
Receivables - Other (Quarter)
0.17M0.17M
Receivables (Quarter)
0.07M0.05M0.05M0.04M0.03M0.01M0.02M0.02M0.03M0.03M0.12M0.36M0.50M
Inventory (Quarter)
0.07M
Prepaid Assets (Quarter)
Current Assets (Quarter)
0.00M0.07M0.11M0.10M0.08M0.30M0.16M0.05M0.03M0.05M0.03M0.26M0.39M0.21M0.17M0.26M0.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00M0.00M0.00M0.00M
Long-Term Investments (Quarter)
0.22M0.15M0.13M0.11M0.11M0.09M0.08M0.08M0.07M0.07M
Goodwill (Quarter)
7.38M7.18M7.18M7.18M
Intangibles (Quarter)
0.07M0.07M0.09M0.09M0.10M0.10M0.10M0.10M6.98M7.28M
Goodwill & Intangibles (Quarter)
0.07M0.07M0.09M0.09M0.10M0.10M0.10M0.10M7.38M7.18M14.16M14.46M
Other Non-Current Assets (Quarter)
0.06M0.06M0.05M0.04M
Non-Current Assets (Quarter)
0.29M0.28M0.25M0.17M0.26M0.25M0.25M0.07M0.07M7.44M7.44M8.80M8.48M
Assets (Quarter)
0.00M0.07M0.11M0.38M0.08M0.58M0.41M0.22M0.28M0.30M0.27M0.33M0.46M7.65M7.61M9.05M8.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.00M0.02M0.01M0.00M0.03M0.11M0.06M0.07M0.10M0.13M0.10M0.09M0.08M0.09M0.10M0.12M0.12M0.17M
Notes Payables (Quarter)
0.01M0.00M0.00M0.59M0.07M0.07M0.03M0.13M0.23M0.34M0.41M0.41M0.47M0.80M1.20M1.77M
Payables (Quarter)
0.01M0.00M0.02M0.01M0.01M0.03M0.70M0.06M0.07M0.15M0.13M0.26M0.34M0.43M0.49M0.50M0.58M0.92M1.32M1.93M
Accumulated Expenses (Quarter)
0.11M0.00M0.05M
Other Accumulated Expenses (Quarter)
0.02M0.04M0.12M0.14M0.16M0.20M0.25M0.30M0.34M0.44M0.81M1.15M
Short term Debt (Quarter)
0.01M0.01M0.00M0.03M0.13M0.23M0.34M0.41M0.41M0.47M0.80M1.20M1.77M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
0.02M0.01M0.02M0.03M0.12M0.19M0.70M0.07M0.14M0.19M0.35M0.51M0.71M0.87M0.91M0.96M1.35M1.55M2.27M3.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.05M0.05M0.05M0.05M0.05M0.03M0.03M
Minority Interest (Quarter)
3.49M3.58M3.55M3.52M
Non-Current Deferred Tax Liability (Quarter)
1.60M1.53M
Other Non-Current Liabilities (Quarter)
0.05M0.03M0.03M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter)
0.35M0.03M0.96M1.35M1.55M1.64M1.57M
Total Liabilities (Quarter)
0.02M0.01M0.02M0.03M0.12M0.19M0.75M0.07M0.19M0.24M0.40M0.56M0.74M0.91M0.94M0.99M1.39M1.58M3.91M4.83M
Shareholder's Equity
Total Debt (Quarter)
0.01M0.01M0.00M0.03M0.13M0.23M0.34M0.41M0.41M0.47M0.80M1.20M1.77M
Common Equity (Quarter)
-0.02M-0.01M0.45M-0.03M-0.84M-0.29M-0.44M-0.42M0.39M0.17M-0.17M-0.27M-0.44M-0.63M-0.61M-0.53M6.26M0.19M1.59M4.00M
Liabilities and Shareholders Equity (Quarter)
0.00M0.07M0.11M0.38M0.08M0.58M0.41M0.22M0.28M0.30M0.27M0.33M0.46M7.65M7.61M9.05M8.83M
Retained Earnings (Quarter)
1.52M1.51M1.51M1.51M1.51M1.51M-1.19M1.68M1.68M-1.72M-2.07M1.82M1.82M-2.55M-0.03M-3.14M5.00M-2.70M5.17M5.18M
Treasury Shares (Quarter)
4.006.15M6.27M6.27M