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CHEV · XBRL financial data

Charging Robotics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHEV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development00*0000*0000*00
General and administrative00*0000*0000*00
Total operating expenses—year only0000*0011*11
Operating income (loss)(0)(0)*(0)(0)(0)(0)*(0)(0)(1)(1)*(1)(1)
Interest expense—year only000(0)*(0)00(0)*00
Other income (expense)—year only00(0)(0)*(0)(0)(0)0*(0)(0)
Income tax expense (benefit)—————————year only(0)(0)
Net income (loss)(0)(0)*(0)(0)(0)(0)*(0)1(0)(1)*(1)(0)
Earnings per share, basic USD per share0.00—(0.02)(0.02)(0.02)(0.03)*(0.02)——(0.05)*——
Earnings per share, diluted USD per share0.00—(0.02)(0.02)(0.02)—(0.02)0.09(0.04)—(0.05)(0.04)
Weighted average shares, basic millions of shares1,373—9999*10101111*1111
  • † Share count changed about 1/150 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CHEV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents00—000000000
Inventory———————0————
Total current assets000000000000
Property and equipment, net———————00000
Goodwill———————77222
Total assets000000088999
Accounts payable000000000000
Total current liabilities001111112233
Total liabilities001111112445
Accumulated deficit(2)(2)(2)(2)(3)(3)(3)(2)(3)(3)(4)(4)
Total stockholders' equity0(0)(0)(0)(1)(1)(1)32210
Total liabilities and equity000000088999
Common shares outstanding (cover page) millions of shares1,3731,37399910101111111111
  • † Share count changed about 1/150 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CHEV's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(0)(0)*(0)(0)(0)(0)*(0)1(0)(1)*(1)(0)
Stock-based compensation0*0*000(0)*——————
Net cash from operating activities(0)*(0)*(0)(0)(0)(0)*(0)(0)(0)(0)*(0)(0)
Net cash from investing activities—(0)*(0)0*0*——00*0*——
Proceeds from issuing common stock————0*———————
Net cash from financing activities(0)*0*0000*0000*00
Net change in cash(0)*(0)*——————————
  • † Share count changed about 1/150 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5013 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5013 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5013) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Charging Robotics0not reported(0.2)11.2M0.1 quarters 10-QJun 30, 2026
Genuine Partsadded: same SIC7636,521353*137.9M— 10-QSep 30, 2026

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