Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$832.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$634.0K
Q3 2024
Cash
Q3 2024
P/E
-1.214
Nov 11, 2024 EST
Free Cash Flow
-$368.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2011 2010
Revenue $0.00 $775.2K $780.1K
YoY Change -0.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2011 2010
Revenue $0.00 $775.2K $780.1K
Cost Of Revenue $597.7K $754.0K
Gross Profit $177.5K $26.15K
Gross Profit Margin 22.9% 3.35%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2011 2010
Selling, General & Admin $437.0K $102.2K $28.79K
YoY Change 327.72% 254.88%
% of Gross Profit
Research & Development $303.0K $682.0K
YoY Change -55.57%
% of Gross Profit
Depreciation & Amortization $8.759K $1.062K
YoY Change 724.76%
% of Gross Profit 4.93% 4.06%
Operating Expenses $740.0K $102.2K $28.79K $2.831M $2.503M
YoY Change 624.29% 254.94% 13.12%
Operating Profit -$740.0K -$102.2K -$28.79K -$2.654M -$2.477M
YoY Change 624.29% 254.94% 7.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2011 2010
Interest Expense -$3.000K $5.000K $0.00 $37.18K $8.752K
YoY Change -160.0% 324.77%
% of Operating Profit
Other Income/Expense, Net $28.00K -$37.15K -$8.329K
YoY Change 346.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2011 2010
Pretax Income -$778.0K -$102.2K -$17.54K
YoY Change 661.1% 482.78%
Income Tax
% Of Pretax Income
Net Earnings -$778.0K -$102.2K -$17.54K -$2.691M -$2.485M
YoY Change 661.08% 482.9% 8.29%
Net Earnings / Revenue -347.17% -318.55%
Basic Earnings Per Share $0.00 -$30.54
Diluted Earnings Per Share $0.00 -$30.54 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2011 2010
Cash & Short-Term Investments $8.000K $107.1K
YoY Change -92.53%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $51.00K $107.1K $0.00
YoY Change -52.36%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $110.0K
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $272.0K $0.00 $0.00
YoY Change
Total Assets $323.0K $107.1K $0.00
YoY Change
Accounts Payable $202.0K $55.14K $18.86K
YoY Change 266.34% 192.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.00K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $348.0K $55.14K $18.86K
YoY Change 531.12% 192.36%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $49.00K
YoY Change
Total Long-Term Liabilities $49.00K $0.00 $0.00
YoY Change
Total Liabilities $397.0K $55.14K $18.86K
YoY Change 619.99% 192.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2011 2010
Basic Shares Outstanding 996.3M shares 27.27K shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.01 Million

About Charging Robotics Inc.

Charging Robotics Inc is a IL-based company operating in Automobile Components industry. Charging Robotics Inc. is developing various automatic wireless charging solutions, such as robotic and stationary charging systems for electric vehicles. Its robotic solutions are intended to offer the driver the ability to initiate charging by use of a simple smartphone app so that an autonomous robot will navigate under the vehicle and charge it. Its stationary systems offer various solutions in automatic car parks, allowing them to charge electric vehicles (EVs) in places where drivers can’t connect plugs to sockets.

Industry: Wholesale-Motor Vehicle Supplies & New Parts Peers: Cooper-Standard Holdings Inc. SYPRIS SOLUTIONS INC Horizon Global Corp MOTORCAR PARTS OF AMERICA INC SPRUCE POWER HOLDING CORP STONERIDGE INC SUPERIOR INDUSTRIES INTERNATIONAL INC STRATTEC SECURITY CORP