Charging Robotics Inc. (CHEV) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
20 RAUL WALLENBERG STREET TEL AVIV, 6971916 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5013 - Motor Vehicle Supplies and New Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 175,000 | 8,000 | 107,064 | ||||
| Cash and cash equivalent | 175,000 | 8,000 | 107,064 | ||||
| Receivables | 64,000 | ||||||
| Other undisclosed current assets | 20,000 | 43,000 | |||||
| Total current assets: | 259,000 | 51,000 | 107,064 | ||||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | |||||||
| Long-term investments and receivables | 73,000 | 110,000 | |||||
| Long-term investments | 73,000 | 110,000 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 100,000 | ||||||
| Goodwill | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 100,000 | ||||||
| Other noncurrent assets | |||||||
| Other undisclosed noncurrent assets | 62,000 | ||||||
| Total noncurrent assets: | 73,000 | 272,000 | |||||
| TOTAL ASSETS: | 332,000 | 323,000 | 107,064 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 81,000 | 104,000 | 52,144 | 18,857 | |||
| Accounts payable | 81,000 | 104,000 | 52,144 | 18,857 | |||
| Debt | 413,000 | 30,000 | |||||
| Other liabilities | 247,000 | 116,000 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 3,000 | |||
| Other undisclosed current liabilities | 172,000 | 98,000 | |||||
| Total current liabilities: | 913,000 | 348,000 | 55,144 | 18,857 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 32,000 | 49,000 | |||||
| Deferred revenue | 49,000 | ||||||
| Deferred income tax liabilities | |||||||
| Other liabilities | 32,000 | ||||||
| Total noncurrent liabilities: | 32,000 | 49,000 | |||||
| Total liabilities: | 945,000 | 397,000 | 55,144 | 18,857 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (613,000) | (74,000) | 51,920 | (18,857) | |||
| Common stock | 1,000 | 137,000 | 31,441 | 25,674 | |||
| Additional paid in capital | 1,681,000 | 1,680,227 | 1,512,994 | ||||
| Accumulated other comprehensive loss | (30,000) | (27,000) | |||||
| Accumulated deficit | (2,908,000) | (1,966,000) | (1,659,748) | (1,557,525) | |||
| Other undisclosed equity, attributable to parent | 2,324,000 | 101,000 | |||||
| Equity, attributable to noncontrolling interest | |||||||
| Total equity: | (613,000) | (74,000) | 51,920 | (18,857) | |||
| TOTAL LIABILITIES AND EQUITY: | 332,000 | 323,000 | 107,064 | ||||
Income Statement (P&L) (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Gross profit: | ||||||
| Operating expenses | (777,000) | (740,000) | (102,169) | (28,785) | ||
| Other undisclosed operating income | ||||||
| Operating loss: | (777,000) | (740,000) | (102,169) | (28,785) | ||
| Nonoperating income (expense) | (29,000) | (11,000) | ||||
| Investment income, nonoperating | ||||||
| Other nonoperating income (expense) | (29,000) | (11,000) | ||||
| Interest and debt expense | 3,000 | (54) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (806,000) | (748,000) | (102,223) | (28,785) | ||
| Loss from equity method investments | (36,000) | |||||
| Loss from continuing operations before income taxes: | (842,000) | (748,000) | (102,223) | (28,785) | ||
| Income tax expense (benefit) | (327,080) | |||||
| Other undisclosed income from continuing operations | 338,328 | |||||
| Loss from continuing operations: | (842,000) | (748,000) | (102,223) | (17,537) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (17,537) | |
| Net loss: | (842,000) | (748,000) | (102,223) | (17,537) | ||
| Net income attributable to noncontrolling interest | ||||||
| Other undisclosed net loss attributable to parent | (30,000) | |||||
| Net loss available to common stockholders, diluted: | (842,000) | (778,000) | (102,223) | (17,537) | ||
Comprehensive Income (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|---|
| Net loss: | (842,000) | (748,000) | (102,223) | (17,537) | ||
| Other comprehensive income (loss) | 1,000 | (15,000) | ||||
| Comprehensive loss: | (841,000) | (763,000) | (102,223) | (17,537) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4,000) | (30,000) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (845,000) | (793,000) | (102,223) | (17,537) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.