CHEVOTCWholesale-Motor Vehicle Supplies & New PartsFiscal year ends December 31

Charging Robotics Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.25+0.00 (0.00%)

Close on Oct 16, 2026

Market cap: $2.85M
P/E (TTM): –
Dividend yield: –

Charging Robotics Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q3 2012 2012-09-30	Q2 2012 2012-06-30	Q1 2012 2012-03-31	Q4 2011 2011-12-31	Q3 2011 2011-09-30	Q2 2011 2011-06-30	Q1 2011 2011-03-31	Q4 2010 2010-12-31
Stock-Based Compensation	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-0.08	-0.06	-0.08	-0.03	0.01	-0.01	0.00	-0.01	0.01	0.02	0.00	0.00	0.00	0.03	–	–	–	–	–	–	–	–	0.02	-0.04	0.02	-0.02	0.25	-0.15	-0.05	0.12
Change in Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.07	-0.13	0.15	0.18	0.10	0.17	0.16	0.28
Change in Accounts Payable	0.02	0.01	-0.06	0.05	0.01	0.01	-0.01	-0.01	-0.03	0.03	0.03	-0.04	-0.01	-0.05	0.02	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.10	0.00	-0.10	0.07	0.13	0.09	-0.17	-0.28
Operating Cash Flow	-0.18	-0.33	-0.31	-0.38	-0.17	-0.20	-0.24	-0.14	-0.13	-0.10	-0.13	-0.17	-0.28	-0.07	–	–	–	–	0	0	–	–	-0.16	-0.11	-0.37	-0.56	-0.33	-0.96	-0.50	-0.65
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.02	-0.01	0.00	0.00	0
Investing Cash Flow	–	–	0	0	0.00	–	–	0	0	0.00	0	–	–	-0.08	–	–	–	–	–	–	–	–	–	–	–	-0.02	-0.01	0.00	0.00	0
Stock Issued	–	–	–	–	–	–	–	0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.38	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01	-0.01	-0.02	–	–	–	–	–
Financing Cash Flow	0.17	0.30	0.33	0.31	0.00	0.30	0.40	0.11	0.17	0.10	0.03	0.00	0.55	0.04	–	–	–	–	0	0	–	–	0.17	0.11	0.37	0.58	0.12	1.10	0.56	0.58
Foreign Exchange Rate Adjustments	–	–	–	0	0.00	0.01	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	-0.10	-0.17	0.35	-0.10	–	–	–	–	–	–	–	–	0.01	0.00	0.00	0.00	-0.21	0.14	0.06	-0.07
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.58	-0.33	-0.97	-0.50	-0.65
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	0	0.00	0.00	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.04	0.00	–	–	0	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -79.1%

Financial strength

Current ratio: 0.11
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 5.95
Dividend yield: –