For the quarter ending 2025-09-30, CHEV had -$67K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net profit (loss) | 114 | - |
| Stock-based compensation expense | - | 0 |
| Transactions with non-controlling interests | -89 | - |
| Net profit (loss) | - | 696 |
| Equity in losses from investment in affiliate | 0 | -42 |
| Non-cash interest expenses (income) | 21 | 47 |
| Gain from revaluation of investment in an affiliate | 0 | 1,287 |
| Decrease (increase) in other accounts receivable | 27 | -1 |
| Increase in payables to related parties | 162 | -262 |
| Increase (decrease) in accounts payable | 47 | 18 |
| Increase (decrease) in other current liabilities | 238 | -148 |
| Increase in other non-current liabilities | 1 | 3 |
| Net cash used in operating activities | -375 | -366 |
| Investment in intangible asset | - | 0 |
| Acquisition of revoltz | 0 | 2 |
| Net cash provided by (used in) investing activities | 0 | 2 |
| Receipt on account of shares | - | 0 |
| Proceeds from short-term loans received | 308 | 0 |
| Loans to an affiliate | 0 | -10 |
| Proceeds from issuance of common stock in a private placement offering | 0 | 306 |
| Net cash provided by financing activities | 308 | 296 |
| Net decrease in cash | -67 | -68 |
| Effect of exchange rate changes on cash | 7 | - |
| Cash and cash equivalents at beginning of period | 175 | - |
| Cash and cash equivalents at end of period | 47 | - |
Charging Robotics Inc. (CHEV)
Charging Robotics Inc. (CHEV)