Cash flow Charging Robotics Inc.

Stocks

CHEV

US35953U2050

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets 12:03:16 09/09/26 am AEST			5-day change	1st Jan Change
0.4700 ^USD	+2.17%		+2.17%	-91.05%

14/08	Charging Robotics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
22/07	Charging Robotics Inc. Announces Resignation of Yakov Baranes from Board, Effective July 21, 2026	CI

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Published financial data: CHARGING ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Selling General & Admin Expenses, Total	71K	437K	458K	1.24M
R&D Expenses	682K	303K	319K	652K
Other Operating Expenses, Total	753K	740K	777K	1.9M
Operating Income	-753K	-740K	-777K	-1.9M
Interest Expense, Total	-15K	-11K	-29K	-
Interest And Investment Income	-	-	-	49K
Net Interest Expenses	-15K	-11K	-29K	49K
Income (Loss) On Equity Invest.	-42K	-27K	-36K	-42K
EBT, Excl. Unusual Items	-810K	-778K	-842K	-1.89M
Gain (Loss) On Sale Of Investments	-	-	-	1.29M
EBT, Incl. Unusual Items	-810K	-778K	-842K	-603K
Income Tax Expense	-	-	-	-70K
Earnings From Continuing Operations	-810K	-778K	-842K	-533K
Net Income to Company	-810K	-778K	-842K	-533K
Minority Interest	-	-	-	146K
Net Income - (IS)	-810K	-778K	-842K	-387K
Net Income to Common Incl Extra Items	-810K	-778K	-842K	-387K
Net Income to Common Excl. Extra Items	-810K	-778K	-842K	-387K
Per Share Items
Net EPS - Basic	-	-0.12	-0.09	-0.04
Basic EPS - Continuing Operations	-	-0.12	-0.09	-0.04
Basic Weighted Average Shares Outstanding	-	6.64M	9.16M	10.51M
Net EPS - Diluted	-	-0.12	-0.09	-0.04
Diluted EPS - Continuing Operations	-	-0.12	-0.09	-0.04
Diluted Weighted Average Shares Outstanding	-	6.64M	9.16M	10.51M
Normalized Basic EPS	-	-0.07	-0.06	-0.1
Normalized Diluted EPS	-	-0.07	-0.06	-0.1
Supplemental Items
EBITDA	-	-	-	-1.59M
EBITA	-753K	-740K	-777K	-1.59M
EBIT	-753K	-740K	-777K	-1.9M
Effective Tax Rate - (Ratio)	-	-	-	11.61
Total Deferred Taxes	-	-	-	-70K
Normalized Net Income	-506K	-486K	-526K	-1.04M
Supplemental Operating Expense Items
General and Administrative Expenses	71K	437K	458K	1.24M
Research And Development Expense From Footnotes	682K	380K	319K	652K
Stock-Based Comp., R&D Exp. (Total)	15K	10K	-	-
Stock-Based Comp., Other (Total)	-	-	-5K	-
Total Stock-Based Compensation	15K	10K	-5K	-

Fiscal Period: December	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	27K	8K	175K	58K
Total Cash And Short Term Investments	27K	8K	175K	58K
Other Receivables	71K	43K	20K	197K
Notes Receivable	-	-	64K	-
Total Receivables	71K	43K	84K	197K
Total Current Assets	98K	51K	259K	255K
Net Property Plant And Equipment	-	-	-	2K
Long-term Investments	152K	110K	73K	-
Goodwill	-	-	-	1.77M
Other Intangibles, Total	74K	100K	-	6.98M
Loans Receivable Long-Term	60K	62K	-	-
Other Long-Term Assets, Total	-	-	-	50K
Total Assets	384K	323K	332K	9.06M
Liabilities
Accounts Payable, Total	108K	104K	81K	125K
Accrued Expenses, Total	45K	16K	114K	141K
Short-term Borrowings	550K	85K	471K	1.2M
Other Current Liabilities	-	143K	247K	810K
Total Current Liabilities	703K	348K	913K	2.27M
Unearned Revenue Non Current	49K	49K	-	-
Deferred Tax Liability Non Current	-	-	-	1.6M
Other Non Current Liabilities	-	-	32K	36K
Total Liabilities	752K	397K	945K	3.91M
Common Stock, Total	-	137K	1K	1K
Additional Paid In Capital	741K	1.68M	2.32M	5.17M
Retained Earnings	-1.19M	-1.97M	-2.91M	-3.3M
Comprehensive Income and Other	79K	74K	-30K	-286K
Total Common Equity	-368K	-74K	-613K	1.59M
Minority Interest	-	-	-	3.55M
Total Equity	-368K	-74K	-613K	5.14M
Total Liabilities And Equity	384K	323K	332K	9.06M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	9.15M	9.83M	11.25M
ECS Total Common Shares Outstanding	-	9.15M	9.56M	11.25M
Book Value / Share	-	-0.01	-0.06	0.14
Tangible Book Value	-442K	-174K	-613K	-7.16M
Tangible Book Value Per Share	-	-0.02	-0.06	-0.64
Total Debt	550K	85K	471K	1.2M
Net Debt	523K	77K	296K	1.14M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	3.55M
Equity Method Investments, Total	152K	110K	73K	-
Account Code - Inventory Valuation	-	3	3	3
Full Time Employees	-	-	-	8

Fiscal Period: December	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-810K	-778K	-842K	-387K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	303K
Depreciation & Amortization, Total	-	-	-	303K
Minority Interest in Earnings - (CF)	-	-	-	127K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1.29M
(Income) Loss On Equity Investments - (CF)	42K	27K	36K	42K
Stock-Based Compensation (CF)	15K	10K	-5K	-
Other Operating Activities, Total	5K	-3K	13K	-173K
Change In Accounts Receivable	-31K	28K	23K	-102K
Change In Accounts Payable	93K	-69K	-23K	9K
Change in Unearned Revenues	49K	-	-	-
Change In Deferred Taxes	-	-	-	-70K
Change in Other Net Operating Assets	25K	168K	188K	485K
Cash from Operations	-612K	-617K	-610K	-1.05M
Cash Acquisitions	-	3K	-	2K
Sale (Purchase) of Intangible assets	-	-26K	-	-
Investment in Marketable and Equity Securities, Total	-60K	-	-	-
Other Investing Activities, Total	-3K	-	-	-
Cash from Investing	-63K	-23K	-	2K
Short Term Debt Issued, Total	535K	30K	367K	638K
Total Debt Issued	535K	30K	367K	638K
Issuance of Common Stock	-	591K	410K	306K
Other Financing Activities, Total	-	-	-	-10K
Cash from Financing	535K	621K	777K	934K
Net Change in Cash	-140K	-19K	167K	-117K
Supplemental Items
Levered Free Cash Flow	-	-347K	-371K	-362K
Unlevered Free Cash Flow	-	-340K	-353K	-362K
Change In Net Working Capital	-	-138K	-138K	-521K
Net Debt Issued / Repaid	535K	30K	367K	638K

Fiscal Period: December	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-130.83	-175	-25.26
Return on Total Capital	-	-479.27	420.45	-38.26
Return On Equity %	-	352.04	213.98	-23.53
Return on Common Equity	-	352.04	213.98	-79.06
Short Term Liquidity
Current Ratio	0.14	0.15	0.28	0.11
Quick Ratio	0.14	0.15	0.21	0.11
Operating Cash Flow to Current Liabilities	-0.87	-1.77	-0.67	-0.46
Long Term Solvency
Total Debt/Equity	-149.46	-114.86	-76.84	23.23
Total Debt / Total Capital	302.2	772.73	-331.69	18.85
Total Liabilities / Total Assets	195.83	122.91	284.64	43.19
EBIT / Interest Expense	-50.2	-67.27	-26.79	-
Total Debt / EBITDA	-	-	-	-0.75
Net Debt / EBITDA	-	-	-	-0.71
Total Debt / (EBITDA - Capex)	-	-	-	-0.75
Net Debt / (EBITDA - Capex)	-	-	-	-0.71
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-1.73	1.44	105.15
EBIT, 1 Yr. Growth %	-	-1.73	1.44	144.14
Earnings From Cont. Operations, 1 Yr. Growth %	-	-3.95	4.73	-36.7
Net Income, 1 Yr. Growth %	-	-3.95	4.73	-54.04
Normalized Net Income, 1 Yr. Growth %	-	-3.95	4.73	96.72
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-10.71	-59.95
Total Assets, 1 Yr. Growth %	-	-15.89	48.88	2.63K
Tangible Book Value, 1 Yr. Growth %	-	-60.63	252.3	1.07K
Common Equity, 1 Yr. Growth %	-	-79.89	252.3	-359.71
Cash From Operations, 1 Yr. Growth %	-	0.82	-5.28	72.62
Levered Free Cash Flow, 1 Yr. Growth %	-	-	9.81	-2.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	6.61	2.84
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	1.58	44.25
EBIT, 2 Yr. CAGR %	-	-	1.58	57.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.96	-18.58
Net Income, 2 Yr. CAGR %	-	-	1.96	-30.62
Normalized Net Income, 2 Yr. CAGR %	-	-	1.96	43.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-40.2
Total Assets, 2 Yr. CAGR %	-	-	-7.02	537.22
Tangible Book Value, 2 Yr. CAGR %	-	-	17.77	541.3
Common Equity, 2 Yr. CAGR %	-	-	29.06	202.48
Cash From Operations, 2 Yr. CAGR %	-	-	-0.16	27.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	3.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	4.56
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	28.4
EBIT, 3 Yr. CAGR %	-	-	-	36.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-13.02
Net Income, 3 Yr. CAGR %	-	-	-	-21.82
Normalized Net Income, 3 Yr. CAGR %	-	-	-	26.93
Total Assets, 3 Yr. CAGR %	-	-	-	186.76
Tangible Book Value, 3 Yr. CAGR %	-	-	-	152.98
Common Equity, 3 Yr. CAGR %	-	-	-	62.94
Cash From Operations, 3 Yr. CAGR %	-	-	-	19.83