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Charging Robotics (CHEV)
OTHER OTC:CHEV
Holding CHEV?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -185.00K | $ 184.00K | $ -272.00K | $ -188.00K | $ 39.45K |
| EBITDA | $ -185.00K | $ 184.00K | $ -272.00K | $ -188.00K | $ 39.45K |
| Net Income Common Stockholders | $ -185.00K | $ -198.00K | $ -286.00K | $ -191.00K | $ 39.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.00K | $ 0.00 | $ 111.00K | $ 254.00K | $ 3.16K |
| Total Assets | $ 302.00K | $ 285.00K | $ 409.00K | $ 580.00K | $ 78.78K |
| Total Debt | $ 234.00K | $ 127.00K | $ 73.00K | $ 66.00K | $ 0.00 |
| Net Debt | $ 196.00K | $ 127.00K | $ -38.00K | $ -188.00K | $ -3.16K |
| Total Liabilities | $ 740.00K | $ 558.00K | $ 239.00K | $ 285.00K | $ 65.07K |
| Stockholders Equity | $ -438.00K | $ -273.00K | $ 170.00K | $ 295.00K | $ 13.72K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -133.00K | $ -103.00K | $ -169.00K | $ -313.10K | $ -28.91K |
| Operating Cash Flow | $ -133.00K | $ -99.00K | $ -169.00K | $ -313.10K | $ -28.91K |
| Investing Cash Flow | - | $ -4.00K | $ 3.00K | $ 75.00K | $ -75.00K |
| Financing Cash Flow | $ 171.00K | $ 95.00K | $ -1.00K | $ 569.00K | - |
Charging Robotics Forecast EPS vs Actual EPS
Currently, no data available
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