Cash flow Charging Robotics Inc.

Stocks

CHEV

US35953U2050

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets 08:17:44 28/05/2026 pm IST			5-day change	1st Jan Change
2.000 ^USD	-.--%		+100.00%	-61.90%

22/07	Charging Robotics Inc. Announces Resignation of Yakov Baranes from Board, Effective July 21, 2026	CI
15/05	Charging Robotics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CHARGING ROBOTICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Selling General & Admin Expenses, Total	71T	4L	5L	12.45L
R&D Expenses	7L	3L	3L	7L
Other Operating Expenses, Total	8L	7L	8L	18.97L
Operating Income	-8L	-7L	-8L	-18.97L
Interest Expense, Total	-15T	-11T	-29T	-
Interest And Investment Income	-	-	-	49T
Net Interest Expenses	-15T	-11T	-29T	49T
Income (Loss) On Equity Invest.	-42T	-27T	-36T	-42T
EBT, Excl. Unusual Items	-8L	-8L	-8L	-18.9L
Gain (Loss) On Sale Of Investments	-	-	-	12.87L
EBT, Incl. Unusual Items	-8L	-8L	-8L	-6L
Income Tax Expense	-	-	-	-70T
Earnings From Continuing Operations	-8L	-8L	-8L	-5L
Net Income to Company	-8L	-8L	-8L	-5L
Minority Interest	-	-	-	1L
Net Income - (IS)	-8L	-8L	-8L	-4L
Net Income to Common Incl Extra Items	-8L	-8L	-8L	-4L
Net Income to Common Excl. Extra Items	-8L	-8L	-8L	-4L
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	-	66.42L	91.57L	1.05Cr
Net EPS - Diluted	-	-0.12	-0.09	-0.04
Diluted EPS - Continuing Operations	-	-0.12	-0.09	-0.04
Diluted Weighted Average Shares Outstanding	-	66.42L	91.57L	1.05Cr
Normalized Basic EPS	-	-0.07	-0.06	-0.1
Normalized Diluted EPS	-	-0.07	-0.06	-0.1
Supplemental Items
EBITDA	-	-	-	-15.94L
EBITA	-8L	-7L	-8L	-15.94L
EBIT	-8L	-7L	-8L	-18.97L
Effective Tax Rate - (Ratio)	-	-	-	11.61
Total Deferred Taxes	-	-	-	-70T
Normalized Net Income	-5L	-5L	-5L	-10.35L
Supplemental Operating Expense Items
General and Administrative Expenses	71T	4L	5L	12.45L
Research And Development Expense From Footnotes	7L	4L	3L	7L
Stock-Based Comp., R&D Exp. (Total)	15T	10T	-	-
Stock-Based Comp., Other (Total)	-	-	-5T	-
Total Stock-Based Compensation	15T	10T	-5T	-

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	27T	8T	2L	58T
Total Cash And Short Term Investments	27T	8T	2L	58T
Other Receivables	71T	43T	20T	2L
Notes Receivable	-	-	64T	-
Total Receivables	71T	43T	84T	2L
Total Current Assets	98T	51T	3L	3L
Net Property Plant And Equipment	-	-	-	2T
Long-term Investments	2L	1L	73T	-
Goodwill	-	-	-	17.72L
Other Intangibles, Total	74T	1L	-	69.76L
Loans Receivable Long-Term	60T	62T	-	-
Other Long-Term Assets, Total	-	-	-	50T
Total Assets	4L	3L	3L	90.55L
Liabilities
Accounts Payable, Total	1L	1L	81T	1L
Accrued Expenses, Total	45T	16T	1L	1L
Short-term Borrowings	6L	85T	5L	11.95L
Other Current Liabilities	-	1L	2L	8L
Total Current Liabilities	7L	3L	9L	22.71L
Unearned Revenue Non Current	49T	49T	-	-
Deferred Tax Liability Non Current	-	-	-	16.04L
Other Non Current Liabilities	-	-	32T	36T
Total Liabilities	8L	4L	9L	39.11L
Common Stock, Total	-	1L	1T	1T
Additional Paid In Capital	7L	16.81L	23.24L	51.72L
Retained Earnings	-11.88L	-19.66L	-29.08L	-32.95L
Comprehensive Income and Other	79T	74T	-30T	-3L
Total Common Equity	-4L	-74T	-6L	15.92L
Minority Interest	-	-	-	35.52L
Total Equity	-4L	-74T	-6L	51.44L
Total Liabilities And Equity	4L	3L	3L	90.55L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	91.51L	98.31L	1.12Cr
ECS Total Common Shares Outstanding	-	91.51L	95.64L	1.12Cr
Book Value / Share	-	-0.01	-0.06	0.14
Tangible Book Value	-4L	-2L	-6L	-71.56L
Tangible Book Value Per Share	-	-0.02	-0.06	-0.64
Total Debt	6L	85T	5L	11.95L
Net Debt	5L	77T	3L	11.37L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	35.52L
Equity Method Investments, Total	2L	1L	73T	-
Account Code - Inventory Valuation	-	3	3	3
Full Time Employees	-	-	-	8

Fiscal Period: December	2022	2023	2024	2025
Net Income	-8L	-8L	-8L	-4L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	3L
Depreciation & Amortization, Total	-	-	-	3L
Minority Interest in Earnings - (CF)	-	-	-	1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-12.87L
(Income) Loss On Equity Investments - (CF)	42T	27T	36T	42T
Stock-Based Compensation (CF)	15T	10T	-5T	-
Other Operating Activities, Total	5T	-3T	13T	-2L
Change In Accounts Receivable	-31T	28T	23T	-1L
Change In Accounts Payable	93T	-69T	-23T	9T
Change in Unearned Revenues	49T	-	-	-
Change In Deferred Taxes	-	-	-	-70T
Change in Other Net Operating Assets	25T	2L	2L	5L
Cash from Operations	-6L	-6L	-6L	-10.53L
Cash Acquisitions	-	3T	-	2T
Sale (Purchase) of Intangible assets	-	-26T	-	-
Investment in Marketable and Equity Securities, Total	-60T	-	-	-
Other Investing Activities, Total	-3T	-	-	-
Cash from Investing	-63T	-23T	-	2T
Short Term Debt Issued, Total	5L	30T	4L	6L
Total Debt Issued	5L	30T	4L	6L
Issuance of Common Stock	-	6L	4L	3L
Other Financing Activities, Total	-	-	-	-10T
Cash from Financing	5L	6L	8L	9L
Net Change in Cash	-1L	-19T	2L	-1L
Supplemental Items
Levered Free Cash Flow	-	-3L	-4L	-4L
Unlevered Free Cash Flow	-	-3L	-4L	-4L
Change In Net Working Capital	-	-1L	-1L	-5L
Net Debt Issued / Repaid	5L	30T	4L	6L

Fiscal Period: December	2022	2023	2024	2025
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	2.63T
Tangible Book Value, 1 Yr. Growth %	-	-60.63	252.3	1.07T
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