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Charging Robotics (CHEV)
OTHER OTC:CHEV
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CHEV
Charging Robotics
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Charging Robotics (CHEV) Financial Statements

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Charging Robotics Financial Overview

Charging Robotics's market cap is currently $58.36M. The company's EPS TTM is $-0.074; its P/E ratio is -142.57; Charging Robotics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -303.00K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.90M$ -777.00K$ -740.00K$ -753.00K$ -28.79K
EBITDA$ -1.59M$ -813.00K$ -767.00K$ -795.00K$ -28.79K
Net Income$ -387.00K$ -842.00K$ -778.00K$ -810.00K$ -17.54K
Balance Sheet
Cash & Short-Term Investments$ 58.00K$ 175.00K$ 8.00K$ 27.00K$ 0.00
Total Assets$ 9.05M$ 332.00K$ 323.00K$ 384.00K$ 0.00
Total Debt$ 1.34M$ 413.00K$ 30.00K$ 0.00$ 0.00
Net Debt$ 1.28M$ 238.00K$ 22.00K$ -27.00K$ 0.00
Total Liabilities$ 3.91M$ 945.00K$ 397.00K$ 752.00K$ 18.86K
Stockholders' Equity$ 1.59M$ -613.00K$ -74.00K$ -368.00K$ -18.86K
Cash Flow
Free Cash Flow$ -1.10M$ -610.00K$ -644.00K$ -612.00K$ 0.00
Operating Cash Flow$ -1.10M$ -610.00K$ -617.00K$ -612.00K$ 0.00
Investing Cash Flow$ 2.00K$ 0.00$ -23.00K$ -63.00K$ 0.00
Financing Cash Flow$ 980.00K$ 777.00K$ 621.00K$ 535.00K$ 0.00
Currency in USD

Charging Robotics Earnings and Revenue History

Income Statement >

Charging Robotics Debt to Assets

Balance Sheet >

Charging Robotics Cash Flow

Cash Flow >

Charging Robotics Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >