What is Charging Robotics Inc's earnings per share (EPS)?

Charging Robotics Inc (CHEV) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a 55.6% change compared to the previous fiscal year. 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.

Charging Robotics Inc Financials

CHEV

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Charging Robotics Inc (CHEV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).

Rhea AI CHEV FY2025 2026-04-22

External financing rather than operations is carrying the business, and the balance-sheet reset has not solved day-to-day liquidity.

FY2025's reported loss improvement to -$387K masks a weaker core year, because operating loss widened to -$1.9M. Versus FY2024, operating cash flow also remained negative at -$1.1M after a -$610K outflow, so the better bottom line did not reflect self-funding operations.

The balance sheet looks repaired on the surface because equity turned positive in FY2025, but cash fell to $58K and the current ratio was only 0.1x. That combination means accounting net worth improved without creating much near-term payment capacity.

Funding has come mainly from the capital markets, not from operations: financing cash flow was $934K in FY2025 while operating cash flow was -$1.1M. Even with assets rising to $9.1M, liabilities financed about 82.4% of them, so the business still depends on outside support to bridge operating burn.

Financial Health Signals

Financial Profile 1/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Charging Robotics Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Charging Robotics Inc has elevated debt relative to equity (D/E of 4.69), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.

Liquidity

Charging Robotics Inc's current ratio of 0.11 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Charging Robotics Inc generates a -24.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

1/9

Charging Robotics Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

2.72x

For every $1 of reported earnings, Charging Robotics Inc generates $2.72 in operating cash flow (-$1.1M OCF vs -$387K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-32.2x

Charging Robotics Inc earns $-32.2 in operating income for every $1 of interest expense (-$1.9M vs $59K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$387K

YoY+54.0%

Charging Robotics Inc reported -$387K in net income in fiscal year 2025. This represents an increase of 54.0% from the prior year.

EPS (Diluted)

$-0.04

YoY+55.6%

Charging Robotics Inc earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 55.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$58K

YoY-66.9%

Charging Robotics Inc held $58K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+14.4%

Charging Robotics Inc had 11M shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-24.3%

Charging Robotics Inc's ROE was -24.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$652K

YoY+104.4%

Charging Robotics Inc invested $652K in research and development in fiscal year 2025. This represents an increase of 104.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

CHEV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	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
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$652K+104.4%	$319K-3.0%	$329K-51.8%	$682K	N/A	N/A
SG&A Expenses	$1.2M+171.8%	$458K+4.8%	$437K+515.5%	$71K+1191.8%	$5K+205.3%	$2K
Operating Income	-$1.9M-144.1%	-$777K-1.4%	-$766K-1.7%	-$753K-2515.9%	-$29K-465.6%	-$5K
Interest Expense	$59K+391.7%	$12K+400.0%	-$4K-180.0%	$5K	N/A	N/A
Income Tax	-$70K	N/A	N/A	N/A	N/A	N/A
Net Income	-$387K+54.0%	-$842K-4.7%	-$804K+0.7%	-$810K-4518.8%	-$18K-404.3%	$6K
EPS (Diluted)	$-0.04+55.6%	$-0.09	$-0.10	$-30.54	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	N/A	$122K+67.1%	$73K+1.4%	$72K	N/A	$78K-8.2%	$85K+34.9%	$63K
SG&A Expenses	N/A	$434K+130.9%	$188K+26.2%	$149K	N/A	$107K+12.6%	$95K-20.2%	$119K
Operating Income	N/A	-$556K-113.0%	-$261K-18.1%	-$221K	N/A	-$185K-2.8%	-$180K+1.1%	-$182K
Interest Expense	N/A	$21K-57.1%	$49K+2550.0%	-$2K	N/A	$13K+550.0%	$2K+100.0%	$1K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$492K-152.9%	$930K+497.4%	-$234K	N/A	-$199K-8.2%	-$184K+7.1%	-$198K
EPS (Diluted)	N/A	$-0.04-144.4%	$0.09+550.0%	$-0.02	N/A	$-0.020.0%	$-0.020.0%	$-0.02

CHEV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.1M+2627.4%	$332K+48.9%	$223K-41.9%	$384K-18.1%	$469K	$0
Current Assets	$255K-1.5%	$259K+407.8%	$51K-48.0%	$98K	N/A	$0
Cash & Equivalents	$58K-66.9%	$175K+2087.5%	$8K-70.4%	$27K-83.8%	$167K	N/A
Inventory	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
Goodwill	$1.8M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.5M+689.7%	$945K+138.0%	$397K-47.2%	$752K+3887.9%	$19K+50.0%	$13K
Current Liabilities	$2.3M+148.7%	$913K+162.4%	$348K-50.5%	$703K+3628.1%	$19K+50.0%	$13K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6M+359.7%	-$613K-252.3%	-$174K+60.6%	-$442K-198.2%	$450K+3680.5%	-$13K
Retained Earnings	-$3.3M-13.3%	-$2.9M-40.8%	-$2.1M-73.9%	-$1.2M+23.7%	-$1.6M-1.1%	-$1.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$9.1M+19.0%	$7.6M-0.5%	$7.6M+1562.8%	$460K+38.6%	$332K+22.5%	$271K-10.3%	$302K+6.0%	$285K
Current Assets	$255K+50.9%	$169K-18.8%	$208K-46.5%	$389K+50.2%	$259K+936.0%	$25K-51.9%	$52K+85.7%	$28K
Cash & Equivalents	$58K+23.4%	$47K-58.8%	$114K-59.4%	$281K+60.6%	$175K+2816.7%	$6K-84.2%	$38K	N/A
Inventory	N/A	N/A	$68K	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	$1.8M-76.0%	$7.4M0.0%	$7.4M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.5M+44.5%	$5.2M+5.8%	$4.9M+392.3%	$991K+4.9%	$945K+4.4%	$905K+22.3%	$740K+12.5%	$658K
Current Liabilities	$2.3M+46.7%	$1.5M+14.2%	$1.4M+41.3%	$959K+5.0%	$913K+4.5%	$874K+23.3%	$709K+39.3%	$509K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6M-34.9%	$2.4M-11.7%	$2.8M+621.7%	-$531K+13.4%	-$613K+3.3%	-$634K-44.7%	-$438K-17.4%	-$373K
Retained Earnings	-$3.3M-21.9%	-$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

CHEV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.1M-72.6%	-$610K+5.3%	-$644K-5.2%	-$612K	N/A	-$6K
Capital Expenditures	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
Investing Cash Flow	$2K	N/A	$3K+104.8%	-$63K	N/A	N/A
Financing Cash Flow	$934K+20.2%	$777K+24.9%	$622K+16.3%	$535K	N/A	$6K
Dividends Paid	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

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$312K+16.8%	-$375K-123.2%	-$168K+15.2%	-$198K+15.7%	-$235K-64.3%	-$143K-7.5%	-$133K-34.3%	-$99K
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	$0-100.0%	$2K	N/A	N/A	$0	$0+100.0%	-$4K
Financing Cash Flow	$330K+7.1%	$308K+30700.0%	$1K-99.7%	$295K-26.3%	$400K+260.4%	$111K-35.1%	$171K+80.0%	$95K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-24.3%	N/A	N/A	N/A	-3.9%	N/A
Return on Assets	-4.3%+249.3pp	-253.6%+106.9pp	-360.5%-149.6pp	-210.9%-207.2pp	-3.7%	N/A
Current Ratio	0.11-0.2	0.28+0.1	0.150.0	0.14	N/A	0.00
Debt-to-Equity	4.69+6.2	-1.54+0.7	-2.28-0.6	-1.70-1.7	0.04+1.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	-20.1%-53.7pp	33.6%	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-6.5%-18.6pp	12.2%+63.0pp	-50.9%	N/A	-73.4%-12.5pp	-60.9%+8.5pp	-69.5%
Current Ratio	0.110.0	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
Debt-to-Equity	4.69+2.6	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.11), 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 -$387K in fiscal year 2025.

What is Charging Robotics Inc's return on equity (ROE)?

Charging Robotics Inc (CHEV) has a return on equity of -24.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Charging Robotics Inc's operating cash flow?

Charging Robotics Inc (CHEV) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Charging Robotics Inc's total assets?

Charging Robotics Inc (CHEV) had $9.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Charging Robotics Inc spend on research and development?

Charging Robotics Inc (CHEV) invested $652K in research and development during fiscal year 2025.

How many shares does Charging Robotics Inc have outstanding?

Charging Robotics Inc (CHEV) had 11M shares outstanding as of fiscal year 2025.

What is Charging Robotics Inc's current ratio?

Charging Robotics Inc (CHEV) had a current ratio of 0.11 as of fiscal year 2025, 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 4.69 as of fiscal year 2025, 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 -4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Charging Robotics Inc's cash runway?

Based on fiscal year 2025 data, Charging Robotics Inc (CHEV) had $58K in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 1 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.

What is Charging Robotics Inc's Piotroski F-Score?

Charging Robotics Inc (CHEV) has a Piotroski F-Score of 1 out of 9, indicating weak 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 to 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 2.72x, 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 -32.2x, 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.

How financially healthy is Charging Robotics Inc?

Charging Robotics Inc (CHEV) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.