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Charging Robotics Inc. (CHEV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06300.0000 (0.00%)
At close: 09:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8
27
-
-
Total cash
8
27
-
-
Total current assets
51
98
0
0
Non-current assets
Equity and other investments
110
152
-
-
Total non-current assets
272
286
0
0
Total assets
323
384
0
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
-
-
5
Accounts payable
104
108
18.857
7.568
Other current liabilities
116
-
-
-
Total current liabilities
348
703
18.857
12.568
Non-current liabilities
Deferred revenues
49
49
-
-
Total non-current liabilities
49
49
0
0
Total liabilities
397
752
18.857
12.568
Stockholders' equity
Common stock
137
0
25.674
3.674
Retained earnings
-1,966
-1,188
-1,558
-1,540
Accumulated other comprehensive income
-27
-12
-
-
Total stockholders' equity
-74
-368
-18.857
-12.568
Total liabilities and stockholders' equity
323
384
0
0