| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment in intangible asset | NaN | NaN | NaN | 0 |
| Acquisition of revoltz | NaN | 0 | 0 | 2 |
| Net cash provided by investing activities | 0 | 0 | 0 | 2 |
| Stock-based compensation expense | 0 | NaN | NaN | 0 |
| Net profit (loss) | NaN | NaN | NaN | 696 |
| Equity in losses from investment in affiliate | 0 | 0 | 0 | -42 |
| Non-cash interest expenses (income),net | 54 | -9 | 21 | 47 |
| Finance income | NaN | 86 | NaN | NaN |
| Gain from revaluation of investment in an affiliate | NaN | 0 | 0 | 1,287 |
| Amortization of technology | 152 | 303 | NaN | NaN |
| Transactions with non-controlling interests | -19 | -38 | -89 | NaN |
| Increase in other accounts receivable | 55 | 76 | 27 | -1 |
| Increase (decrease) in payables to related parties | -14 | 54 | 162 | -262 |
| Increase in accounts payable | 7 | -56 | 47 | 18 |
| Increase (decrease) in other non-current liabilities | NaN | 0 | 1 | 3 |
| Decrease in deferred tax liability | -35 | -70 | NaN | NaN |
| Increase in other current liabilities | 89 | 345 | 238 | -148 |
| Net loss | -578 | -647 | 114 | NaN |
| Net cash used in operating activities | -333 | -312 | -375 | -366 |
| Receipt on account of shares | 0 | NaN | NaN | NaN |
| Proceeds from issuance of common stock in a private placement offering | 0 | 0 | 0 | 306 |
| Receipt on account of shares | NaN | NaN | NaN | 0 |
| Loans to an affiliate | 0 | 0 | 0 | -10 |
| Proceeds from short term loans received | 300 | 330 | 308 | 0 |
| Net cash provided by financing activities | 300 | 330 | 308 | 296 |
| Net increase (decrease) in cash | -33 | 18 | -67 | -68 |
| Effect of changes in foreign exchange rates | -7 | NaN | 7 | NaN |
| Cash at beginning of period | 58 | 47 | 175 | NaN |
| Cash at end of period | 25 | 58 | 47 | NaN |
Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)