Charging Robotics Inc Financials
This page shows Charging Robotics Inc (CHEV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Charging Robotics Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Charging Robotics Inc generates $0.72 in operating cash flow (-$610K OCF vs -$842K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Charging Robotics Inc earns $-59.8 in operating income for every $1 of interest expense (-$777K vs $13K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Charging Robotics Inc reported -$842K in net income in fiscal year 2024. This represents a decrease of 4.7% from the prior year.
Charging Robotics Inc earned $-0.09 per diluted share (EPS) in fiscal year 2024. This represents an increase of 10.0% from the prior year.
Charging Robotics Inc held $175K in cash against $0 in long-term debt as of fiscal year 2024.
Charging Robotics Inc had 10M shares outstanding in fiscal year 2024. This represents a decrease of 99.3% from the prior year.
Charging Robotics Inc invested $319K in research and development in fiscal year 2024. This represents a decrease of 3.0% from the prior year.
CHEV Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $122K+67.1% | $73K+1.4% | $72K | N/A | $78K-8.2% | $85K+34.9% | $63K | N/A |
| SG&A Expenses | $434K+130.9% | $188K+26.2% | $149K | N/A | $107K+12.6% | $95K-20.2% | $119K | N/A |
| Operating Income | -$556K-113.0% | -$261K-18.1% | -$221K | N/A | -$185K-2.8% | -$180K+1.1% | -$182K | N/A |
| Interest Expense | $21K-57.1% | $49K+2550.0% | -$2K | N/A | $13K+550.0% | $2K+100.0% | $1K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$492K-152.9% | $930K+497.4% | -$234K | N/A | -$199K-8.2% | -$184K+7.1% | -$198K | N/A |
| EPS (Diluted) | $-0.04-144.4% | $0.09+550.0% | $-0.02 | N/A | $-0.020.0% | $-0.020.0% | $-0.02 | N/A |
CHEV Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.6M-0.5% | $7.6M+1562.8% | $460K+38.6% | $332K+22.5% | $271K-10.3% | $302K+6.0% | $285K+27.8% | $223K |
| Current Assets | $169K-18.8% | $208K-46.5% | $389K+50.2% | $259K+936.0% | $25K-51.9% | $52K+85.7% | $28K-45.1% | $51K |
| Cash & Equivalents | $47K-58.8% | $114K-59.4% | $281K+60.6% | $175K+2816.7% | $6K-84.2% | $38K | N/A | $8K |
| Inventory | N/A | $68K | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $7.4M0.0% | $7.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.2M+5.8% | $4.9M+392.3% | $991K+4.9% | $945K+4.4% | $905K+22.3% | $740K+12.5% | $658K+65.7% | $397K |
| Current Liabilities | $1.5M+14.2% | $1.4M+41.3% | $959K+5.0% | $913K+4.5% | $874K+23.3% | $709K+39.3% | $509K+46.3% | $348K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.4M-11.7% | $2.8M+621.7% | -$531K+13.4% | -$613K+3.3% | -$634K-44.7% | -$438K-17.4% | -$373K-114.4% | -$174K |
| Retained Earnings | -$2.7M-22.2% | -$2.2M+29.6% | -$3.1M-8.0% | -$2.9M-14.2% | -$2.5M-8.4% | -$2.3M-8.5% | -$2.2M-4.7% | -$2.1M |
CHEV Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$375K-123.2% | -$168K+15.2% | -$198K+15.7% | -$235K-64.3% | -$143K-7.5% | -$133K-34.3% | -$99K+25.6% | -$133K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0-100.0% | $2K | N/A | N/A | $0 | $0+100.0% | -$4K | $0 |
| Financing Cash Flow | $308K+30700.0% | $1K-99.7% | $295K-26.3% | $400K+260.4% | $111K-35.1% | $171K+80.0% | $95K+206.5% | $31K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CHEV Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | 33.6% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.5%-18.6pp | 12.2%+63.0pp | -50.9% | N/A | -73.4%-12.5pp | -60.9%+8.5pp | -69.5% | N/A |
| Current Ratio | 0.11-0.0 | 0.15-0.3 | 0.41+0.1 | 0.28+0.3 | 0.03-0.0 | 0.07+0.0 | 0.06-0.1 | 0.15 |
| Debt-to-Equity | 2.11+0.3 | 1.76+3.6 | -1.87-0.3 | -1.54-0.1 | -1.43+0.3 | -1.69+0.1 | -1.76+0.5 | -2.28 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$613K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.28), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Charging Robotics Inc profitable?
No, Charging Robotics Inc (CHEV) reported a net income of -$842K in fiscal year 2024.
What is Charging Robotics Inc's earnings per share (EPS)?
Charging Robotics Inc (CHEV) reported diluted earnings per share of $-0.09 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Charging Robotics Inc's operating cash flow?
Charging Robotics Inc (CHEV) generated -$610K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Charging Robotics Inc's total assets?
Charging Robotics Inc (CHEV) had $332K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Charging Robotics Inc spend on research and development?
Charging Robotics Inc (CHEV) invested $319K in research and development during fiscal year 2024.
How many shares does Charging Robotics Inc have outstanding?
Charging Robotics Inc (CHEV) had 10M shares outstanding as of fiscal year 2024.
What is Charging Robotics Inc's current ratio?
Charging Robotics Inc (CHEV) had a current ratio of 0.28 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Charging Robotics Inc's debt-to-equity ratio?
Charging Robotics Inc (CHEV) had a debt-to-equity ratio of -1.54 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Charging Robotics Inc's return on assets (ROA)?
Charging Robotics Inc (CHEV) had a return on assets of -253.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Charging Robotics Inc's cash runway?
Based on fiscal year 2024 data, Charging Robotics Inc (CHEV) had $175K in cash against an annual operating cash burn of $610K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Charging Robotics Inc's debt-to-equity ratio negative or unusual?
Charging Robotics Inc (CHEV) has negative shareholder equity of -$613K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Charging Robotics Inc's Piotroski F-Score?
Charging Robotics Inc (CHEV) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Charging Robotics Inc's earnings high quality?
Charging Robotics Inc (CHEV) has an earnings quality ratio of 0.72x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Charging Robotics Inc cover its interest payments?
Charging Robotics Inc (CHEV) has an interest coverage ratio of -59.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.