CHEV
Charging Robotics Inc.5.15
+0.07+1.38%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
58.93MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
8-K
Extended milestone warrants
Charging Robotics extended milestone warrants for 6,150,000 shares to December 31, 2026, from 2025, amid Israel's security issues. All three milestones—inhouse EV charging demo, conditional PO for car parks, board-approved pilot—must hit together for vesting with Xylo holders. Warrants vest only on full success. No vesting yet.
10-K
FY2025 results
Charging Robotics posted FY2025 net loss of $387K attributable to common shareholders, up from $842K in FY2024, driven by $1.9M operating expenses versus $777K prior year—yet a $1.3M non-cash gain from revaluing its pre-acquisition Revoltz stake cushioned the blow as Q4 consolidated that majority-owned micro-mobility unit. Expenses jumped on Revoltz integration, $303K technology amortization, and uplisting-related consulting/audit costs, while R&D rose to $652K from $319K. Cash dwindled to $58K amid $1.1M negative operating cash flow, offset by $638K facility draws at 12%; working capital deficit hit $2M. No revenue yet—orders for wireless EV chargers await parking facility completions. Political instability in Israel threatens operations.
8-K
Charging Robotics raises $2M pre-uplisting
Charging Robotics inked a securities purchase agreement on March 4, 2026, for a $2.0 million private placement of 500,000 common shares or pre-funded warrants at $4.00 per share, closing upon Nasdaq uplisting effectiveness. Pre-funded warrants carry a $0.0001 exercise price with a 4.99% beneficial ownership cap. Deal bolsters cash ahead of exchange move, yet hinges on customary conditions.
10-Q
Q3 FY2025 results
Charging Robotics narrowed its Q3 operating loss to $556K from $185K y/y, while nine-month operating loss widened to $1,038K from $546K amid Revoltz consolidation; a $1.3M gain on remeasuring the prior stake flipped nine-month net to $204K profit for Company shareholders (up from $580K loss). Expenses jumped on R&D and G&A for Nasdaq uplisting efforts. Acquired control of Revoltz June 2025 via 1.4M shares (stock exchange), recognizing $7.4M goodwill from synergies; cash fell to $47K with $741K nine-month op cash burn, offset by $604K financing including $308K short-term loans at 12%. Short-term debt rules. Controls remain weak.
8-K
Stock listing upgrade approved
Charging Robotics Inc. shifted its common stock listing from the OTC Pink Tier to the OTCQB Basic Market on September 30, 2025, after approval on September 29. This move demands ongoing financial disclosures and management certification to verify its profile for investors and regulators. Trading under 'CHEV' remains uninterrupted. The upgrade signals stronger transparency commitments.
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