CHARGING ROBOTICS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-30.1K | $1.2K |
| Jun 2022 | — | $-843.0K | $73.2K |
| Sep 2022 | — | $-291.0K | $109.0K |
| Dec 2022 | — | $-442.0K | $27.0K |
| Mar 2023 | — | $-421.0K | $3.2K |
| Jun 2023 | — | $393.0K | $254.0K |
| Sep 2023 | — | $170.0K | $111.0K |
| Dec 2023 | — | $-174.0K | $8.0K |
| Mar 2024 | — | $-373.0K | — |
| Jun 2024 | — | $-438.0K | $38.0K |
| Sep 2024 | — | $-634.0K | $6.0K |
| Dec 2024 | — | $-613.0K | $175.0K |
| Mar 2025 | — | $-531.0K | $281.0K |
| Jun 2025 | — | $2.8M | $114.0K |
| Sep 2025 | — | $2.4M | $47.0K |
| Dec 2025 | — | $1.6M | $58.0K |
| Mar 2026 | — | $1.1M | $25.0K |
| Jun 2026 | — | $479.0K | $10.0K |