CHARGING ROBOTICS INC. (CHEV)

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=jivedata("CHEV","financials")

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CHARGING ROBOTICS INC.

CHEV • CIK 0001459188

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$323	$332	$9,055	$8,827
Liabilities	$397	$945	$3,911	$4,829
Common Stock, Value, Issued	$137	$1	$1	$1
Additional Paid in Capital	$1,681	—	$5,172	$5,180
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-286	$-457
Retained Earnings (Accumulated Deficit)	$-1,966	$-2,908	$-3,295	$-4,245
Stockholders' Equity Attributable to Parent	$-74	$-613	$1,592	$479
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$3,552	$3,519
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$5,144	$3,998
Cash	—	—	$58	$58
Accounts and Other Receivables, Net, Current	$43	$20	$197	$336
Financing Receivable, after Allowance for Credit Loss, Current	—	$64	$64	$64
Assets, Current	$51	$259	$255	$346
Intangible Assets, Net (Excluding Goodwill)	$100	—	$6,976	$6,672
Goodwill	—	—	$1,772	$1,772
Property, Plant and Equipment, Net	—	—	$2	$1
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$110	$73	$34	$34
Other Assets, Noncurrent	—	—	$50	$36
Assets, Noncurrent	$272	$73	$8,800	$8,481
Accounts Payable, Current	$104	$81	$125	$168
Other Liabilities, Current	$116	$247	$810	$1,145
Short-term Debt	$30	$413	$1,195	$1,766
Liabilities, Current	$348	$913	$2,271	$3,256
Deferred Income Tax Liabilities, Net	—	—	$1,604	$1,534
Other Liabilities, Noncurrent	—	$32	$36	$39
Liabilities, Noncurrent	—	—	$1,640	$1,573
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,990,000,000	2,990,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	1,372,656,029	9,564,351	11,246,252	11,246,252

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-533	$-2,257
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$167	$-117	$-97
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8	$175	$58	$-198
Share-based Payment Arrangement, Noncash Expense	$10	$-5	$-4	$-4
Income (Loss) from Equity Method Investments	—	$-36	$-42	$-42
Interest Expense	$-3	$13	$59	$92
Gain (Loss) on Sale of Investments	—	—	$1,287	$1,287
Amortization	—	—	$303	$303
Increase (Decrease) in Accounts and Other Receivables	$-28	$-23	$102	$243
Increase (Decrease) in Due from Related Parties	—	$-74	$-46	$190
Increase (Decrease) in Accounts Payable	$-69	$-23	$9	$22
Increase (Decrease) in Deferred Liabilities	—	—	$-70	$-70
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$116	$131	$435	$472
Increase (Decrease) in Other Operating Liabilities	—	—	$4	$4
Net Cash Provided by (Used in) Operating Activities	$-617	$-610	$-1,053	$-1,203
Net Cash Provided by (Used in) Investing Activities	$-23	$3	$2	$2
Proceeds from Issuance of Private Placement	$500	$410	$306	$306
Proceeds from Short-term Debt	$30	$367	$638	$638
Net Cash Provided by (Used in) Financing Activities	$621	$777	$934	$1,106
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	—	—	$2	$2
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$7,279	$7,279
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	—	—	$1,674	$1,674

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Import this data to Google Sheets with:

=jivedata("CHEV","financials")

Full statements spill as a table. For one cell: =jivedata("CHEV","Revenue") or =jivedata("CHEV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.