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Balance Sheet
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Balance Sheets Overview
Current Ratio
10.63%
Quick Ratio
10.63%
Debt to Asset Ratio
54.71%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net (note 4)
Goodwill (note 3)
Other accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
10
25
58
47
Other accounts receivable
336
252
197
122
Total current assets
346
277
255
169
Intangible assets, net (note 4)
6,672
6,824
6,976
-
Goodwill (note 3)
1,772
1,772
1,772
7,377
Fixed assets, net
1
1
2
2
Other non-current assets
36
43
50
62
Total non-current assets
8,481
8,640
8,800
7,441
Total assets
8,827
8,917
9,055
7,610
Accounts payable
168
132
125
121
Other current liabilities
1,145
902
810
443
Short term loans
1,766
1,526
1,195
801
Payables to related parties (note 5)
177
155
141
183
Total current liabilities
3,256
2,715
2,271
1,548
Deferred tax liability (note 3)
1,534
1,569
1,604
-
Other non-current liabilities
39
36
36
36
Total non-current liabilities
1,573
1,605
1,640
-
Total liabilities
4,829
4,320
3,911
1,584
Common stock, par value 0.0001, 50,000,000 shares authorized, 11,246,252 shares issued and outstanding at june 30, 2026 and december 31, 2025
1
1
1
1
Additional paid-in capital
5,180
5,176
5,172
5,170
Accumulated other comprehensive loss
-457
-271
-286
-20
Accumulated deficit
-4,245
-3,835
-3,295
-2,704
Total stockholders equity attributable to the company
479
1,071
1,592
2,447
Non-controlling interests
3,519
3,526
3,552
3,579
Total stockholders equity
3,998
4,597
5,144
6,026
Total liabilities and stockholders equity
8,827
8,917
9,055
7,610
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
(note 4)
$6,672K
Goodwill (note 3)
$1,772K
(-75.98%↓ Y/Y)
Other non-current
assets
$36K
(-41.94%↓ Y/Y)
Fixed assets, net
$1K
(-50.00%↓ Y/Y)
Other accounts
receivable
$336K
(1192.31%↑ Y/Y)
Cash
$10K
(-91.23%↓ Y/Y)
Total non-current
assets
$8,481K
(13.98%↑ Y/Y)
Total current assets
$346K
(66.35%↑ Y/Y)
Total assets
$8,827K
(15.40%↑ Y/Y)
Total liabilities and
stockholders equity
$8,827K
(15.40%↑ Y/Y)
Total liabilities
$4,829K
(247.41%↑ Y/Y)
Total stockholders
equity
$3,998K
(-36.12%↓ Y/Y)
Total current
liabilities
$3,256K
(140.30%↑ Y/Y)
Total non-current
liabilities
$1,573K
Non-controlling interests
$3,519K
(0.86%↑ Y/Y)
Total stockholders
equity attributable to...
$479K
(-82.71%↓ Y/Y)
Accumulated deficit
-$4,245K
(-91.91%↓ Y/Y)
Accumulated other
comprehensive loss
-$457K
(-2185.00%↓ Y/Y)
Short term loans
$1,766K
(274.15%↑ Y/Y)
Other current
liabilities
$1,145K
(231.88%↑ Y/Y)
Payables to related
parties (note 5)
$177K
(-59.22%↓ Y/Y)
Accounts payable
$168K
(61.54%↑ Y/Y)
Deferred tax liability
(note 3)
$1,534K
Other non-current
liabilities
$39K
(11.43%↑ Y/Y)
Additional paid-in capital
$5,180K
(3.58%↑ Y/Y)
Common stock, par value
0.0001, 50,000,000...
$1K
(0.00%↑ Y/Y)
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Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)