For the quarter ending 2025-09-30, CHEV has $7,610K in assets. $1,584K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Inventory | - | 68 | ||
| Cash | 47 | 114 | ||
| Other accounts receivable | 122 | 26 | ||
| Loan to an affiliate (note 3) | - | 0 | ||
| Investment in an affiliate (note 3) | - | 0 | ||
| Total current assets | 169 | 208 | ||
| Goodwill (note 3) | 7,377 | 7,377 | ||
| Fixed assets, net | 2 | 2 | ||
| Other non-current assets | 62 | 62 | ||
| Total non-current assets | 7,441 | 7,441 | ||
| Total assets | 7,610 | 7,649 | ||
| Accounts payable | 121 | 104 | ||
| Other current liabilities | 443 | 345 | ||
| Short term loans | 801 | 472 | ||
| Payables to related parties (note 4)-Related Party | 183 | 434 | ||
| Total current liabilities | 1,548 | 1,355 | ||
| Other non-current liabilities | 36 | 35 | ||
| Total liabilities | 1,584 | 1,390 | ||
| Common stock, par value 0.0001, 50,000,000 shares authorized, 11,246,252 shares issued and outstanding as of september 30, 2025 and 9,564,351 shares issued and outstanding as of december 31, 2024 | 1 | 1 | ||
| Additional paid-in capital | 5,170 | 5,001 | ||
| Accumulated other comprehensive loss | -20 | -20 | ||
| Accumulated deficit | -2,704 | -2,212 | ||
| The companys stockholders equity (deficit) | 2,447 | 2,770 | ||
| Non-controlling interests | 3,579 | 3,489 | ||
| Total stockholders equity (deficit) | 6,026 | 6,259 | ||
| Total liabilities and stockholders equity (deficit) | 7,610 | 7,649 | ||
Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)