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For the year ending 2025-12-31, CHEV has $9,055K in assets. $3,911K in debts.

Balance Sheets Overview

Current Ratio
11.23%
Quick Ratio
11.23%
Debt to Asset Ratio
43.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net (note 4)
    • Goodwill (note 3f)
    • Other accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Non-controlling interests
    • Accumulated deficit
    • Others

Balance Sheets
2025-12-31
Cash
58
Other accounts receivable
197
Total current assets
255
Intangible assets, net (note 4)
6,976
Goodwill (note 3f)
1,772
Fixed assets, net
2
Other non-current assets
50
Total non-current assets
8,800
Total assets
9,055
Accounts payable
125
Other current liabilities
810
Short term loans
1,195
Payables to related parties (note 5)
141
Total current liabilities
2,271
Deferred tax liability (note 3f)
1,604
Other non-current liabilities
36
Total non-current liabilities
1,640
Total liabilities
3,911
Common stock, par value 0.0001, 50,000,000 shares authorized, 11,246,252 shares issued and outstanding as of december 31, 2025 and 9,564,351 shares issued and outstanding as of december 31, 2024
1
Additional paid-in capital
5,172
Accumulated other comprehensive loss
-286
Accumulated deficit
-3,295
Total stockholders equity (deficit)
1,592
Non-controlling interests
3,552
Total stockholders equity (deficit)
5,144
Total liabilities and stockholders equity (deficit)
9,055
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets, net(note 4)$6,976K Goodwill (note 3f)$1,772K Other non-currentassets$50K Fixed assets, net$2K Other accountsreceivable$197K Cash$58K Total non-currentassets$8,800K Total current assets$255K Total assets$9,055K Total liabilities andstockholders equity...$9,055K Total stockholdersequity (deficit)$5,144K Total liabilities$3,911K Non-controlling interests$3,552K Total stockholdersequity (deficit)$1,592K Total currentliabilities$2,271K Total non-currentliabilities$1,640K Accumulated deficit-$3,295K Accumulated othercomprehensive loss-$286K Additional paid-in capital$5,172K Short term loans$1,195K Other currentliabilities$810K Payables to relatedparties (note 5)$141K Accounts payable$125K Deferred tax liability(note 3f)$1,604K Other non-currentliabilities$36K Common stock, par value0.0001, 50,000,000...$1K

Charging Robotics Inc. (CHEV)

Charging Robotics Inc. (CHEV)