CHARGING ROBOTICS INC (CHEV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHEV SEC filings page.
This page shows CHARGING ROBOTICS INC (CHEV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Balance-sheet expansion is being financed mainly through liabilities while operating cash outflow deepens and short-term coverage remains constrained.
From FY2024 to FY2025, assets jumped from$332K to$9.1M while liabilities also expanded materially, so the equity recovery was not simply internally funded accumulation. The latest debt-to-equity ratio of 4.7x alongside a 0.1x current ratio indicates that both long-term leverage and near-term claims shape the financing picture.
Operating cash flow moved from
In FY2025, financing cash flow of
Financial Health Signals
CHARGING ROBOTICS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CHARGING ROBOTICS INC passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
CHARGING ROBOTICS INC reported a net loss of $387K while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CHARGING ROBOTICS INC reported an operating loss of $1.9M against $59K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CHARGING ROBOTICS INC reported -$410K in net income in Q2 2026. This represents a decrease of 144.1% from the same quarter a year earlier. Against the prior quarter it is up 24.1%.
CHARGING ROBOTICS INC earned -$0.04 per diluted share (EPS) in Q2 2026. This represents a decrease of 144.4% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
CHARGING ROBOTICS INC held $10K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CHARGING ROBOTICS INC's ROE was -85.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 119.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 35.2 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
CHARGING ROBOTICS INC invested $202K in research and development in Q2 2026. This represents an increase of 176.7% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CHEV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $202K+176.7% | $200K+177.8% | N/A | $122K+56.4% | $73K-14.1% | $72K+14.3% | N/A | $78K-46.2% |
| SG&A Expenses | $333K+77.1% | $381K+155.7% | N/A | $434K+305.6% | $188K+97.9% | $149K+25.2% | N/A | $107K-15.7% |
| Operating Income | -$535K-105.0% | -$581K-162.9% | N/A | -$556K-200.5% | -$261K-45.0% | -$221K-21.4% | N/A | -$185K+32.0% |
| Interest Expense | $26K-46.9% | $54K+2800.0% | N/A | $21K+61.5% | $49K+2350.0% | -$2K-300.0% | N/A | $13K |
| Income Tax | -$35K | -$35K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$410K-144.1% | -$540K-130.8% | N/A | -$492K-147.2% | $930K+605.4% | -$234K-18.2% | N/A | -$199K+30.4% |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | -$0.020.0% | -$0.03 | -$0.02+33.3% |
| EPS (Diluted) | -$0.04-144.4% | -$0.05-150.0% | -$0.06-100.0% | -$0.04-100.0% | $0.09+550.0% | -$0.020.0% | -$0.03 | -$0.02 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA, Diluted Shares (Avg).
CHEV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8M+15.4% | $8.9M+1838.5% | $9.1M+2627.4% | $7.6M+2708.1% | $7.6M+2432.8% | $460K+61.4% | $332K+48.9% | $271K-33.7% |
| Current Assets | $346K+66.3% | $277K-28.8% | $255K-1.5% | $169K+576.0% | $208K+300.0% | $389K+1289.3% | $259K+407.8% | $25K-84.1% |
| Cash & Equivalents | $10K-91.2% | $25K-91.1% | $58K-66.9% | $47K+683.3% | $114K+200.0% | $281K | $175K+2087.5% | $6K-94.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | $68K | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.8M-76.0% | $1.8M | $1.8M | $7.4M | $7.4M | N/A | N/A | N/A |
| Total Liabilities | $8.3M+71.1% | $7.8M+691.7% | $7.5M+689.7% | $5.2M+470.5% | $4.9M+559.3% | $991K+50.6% | $945K+138.0% | $905K+278.7% |
| Current Liabilities | $3.3M+140.3% | $2.7M+183.1% | $2.3M+148.7% | $1.5M+77.1% | $1.4M+91.1% | $959K+88.4% | $913K+162.4% | $874K+360.0% |
| Non-Current Liabilities | $1.6M-55.4% | $1.6M+4915.6% | $1.6M+5025.0% | $3.6M+11561.3% | $3.5M+11267.7% | $32K-78.5% | $32K-34.7% | $31K-36.7% |
| Total Equity | $479K-82.7% | $1.1M+301.7% | $1.6M+359.7% | $2.4M+486.0% | $2.8M+732.4% | -$531K-42.4% | -$613K-252.3% | -$634K-472.9% |
| Retained Earnings | -$4.2M-91.9% | -$3.8M-22.1% | -$3.3M-13.3% | -$2.7M-6.2% | -$2.2M+5.8% | -$3.1M-45.2% | -$2.9M-40.8% | -$2.5M-48.4% |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
CHEV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$183K-8.9% | -$333K-68.2% | -$312K-32.8% | -$375K-162.2% | -$168K-26.3% | -$198K-100.0% | -$235K-76.7% | -$143K+15.4% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1K |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $2K | N/A | N/A | $0 |
| Financing Cash Flow | $168K+16700.0% | $300K+1.7% | $330K-17.5% | $308K+177.5% | $1K-99.4% | $295K+210.5% | $400K+1190.3% | $111K+11200.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CHEV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -85.6%-119.2pp | -50.4% | N/A | -20.1% | 33.6% | N/A | N/A | N/A |
| Return on Assets | -4.6%-16.8pp | -6.1%+44.8pp | N/A | -6.5%+67.0pp | 12.2%+73.1pp | -50.9%+18.6pp | N/A | -73.4%-3.5pp |
| Current Ratio | 0.110.0x | 0.10-0.3x | 0.11-0.2x | 0.11+0.1x | 0.15+0.1x | 0.41+0.4x | 0.28+0.1x | 0.03-0.8x |
| Debt-to-Equity | 17.43+15.7x | 7.33 | 4.69 | 2.11 | 1.76 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CHARGING ROBOTICS INC CHEV | FY2025 | N/A | -$387K | N/A | $11.2M | — |
| NOVONIX LTD NVNXF | FY2025 | $5.6M | -$92.7M | N/A | $67.8M | — |
Where CHARGING ROBOTICS INC Ranks
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) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 P/E ratio?
CHARGING ROBOTICS INC (CHEV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $11.2M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CHARGING ROBOTICS INC's price-to-sales ratio?
CHARGING ROBOTICS INC (CHEV) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $11.2M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CHARGING ROBOTICS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CHARGING ROBOTICS INC (CHEV) held $58K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CHARGING ROBOTICS INC's Piotroski F-Score?
CHARGING ROBOTICS INC (CHEV) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $387K while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.9M against $59K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.