CHARGING ROBOTICS INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.0K | $25.0K | $58.0K | $47.0K | $114.0K | $281.0K | $175.0K | $6.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | $68.0K | — | — | — |
| Total Current Assets | $346.0K | $277.0K | $255.0K | $169.0K | $208.0K | $389.0K | $259.0K | $25.0K |
| Property, Plant & Equipment | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | — | — | — |
| Goodwill | $1.8M | $1.8M | $1.8M | $7.4M | $7.4M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.7M | $6.8M | $7.0M | — | — | — | — | $104.0K |
| Total Assets | $8.8M | $8.9M | $9.1M | $7.6M | $7.6M | $460.0K | $332.0K | $271.0K |
| Liabilities | ||||||||
| Accounts Payable | $168.0K | $132.0K | $125.0K | $121.0K | $104.0K | $91.0K | $81.0K | $92.0K |
| Total Current Liabilities | $3.3M | $2.7M | $2.3M | $1.5M | $1.4M | $959.0K | $913.0K | $874.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.8M | $4.3M | $3.9M | $1.6M | $1.4M | $991.0K | $945.0K | $905.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.2M | $-3.8M | $-3.3M | $-2.7M | $-2.2M | $-3.1M | $-2.9M | $-2.5M |
| Total Stockholders' Equity | $479.0K | $1.1M | $1.6M | $2.4M | $2.8M | $-531.0K | $-613.0K | $-634.0K |