CHARGING ROBOTICS INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.0K | $175.0K | $8.0K | $27.0K | $167.0K | — | — | $495 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | $793.7K |
| Total Current Assets | $255.0K | $259.0K | $51.0K | $98.0K | — | — | — | $1.5M |
| Property, Plant & Equipment | $2.0K | — | — | — | — | — | — | $31.8K |
| Goodwill | $1.8M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $7.0M | — | $100.0K | $74.0K | $74.0K | — | — | — |
| Total Assets | $9.1M | $332.0K | $223.0K | $384.0K | $0 | $0 | — | $1.6M |
| Liabilities | ||||||||
| Accounts Payable | $125.0K | $81.0K | $104.0K | $108.0K | $18.9K | $4.9K | — | $474.4K |
| Total Current Liabilities | $2.3M | $913.0K | $348.0K | $703.0K | $18.9K | $12.6K | — | $1.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.9M | $945.0K | $397.0K | $752.0K | $18.9K | $12.6K | — | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.3M | $-2.9M | $-2.1M | $-1.2M | $-1.6M | $-1.5M | — | $-1.1M |
| Total Stockholders' Equity | $1.6M | $-613.0K | $-174.0K | $-442.0K | $450.0K | $-12.6K | $-20.5K | $189.5K |
You never know who's swimming naked until the tide goes out.