For the year ending 2025-12-31, CHEV has $9,055K in assets. $3,911K in debts.
| 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 | |||
Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)