CHARGING ROBOTICS INC. Cash and Restricted Cash
CHARGING ROBOTICS INC. (CHEV) had Cash and Restricted Cash of $10.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.00K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $25.00K 10-Q · filed 2026-08-13 | |
| 2025-12-31 | $58.00K 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $47.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $114.00K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $281.00K 10-Q · filed 2026-08-13 | |
| 2024-12-31 | $175.00K 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $6.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $38.00K 10-Q · filed 2025-11-14 | |
| 2023-12-31 | $8.00K 10-K · filed 2026-03-23 | |
| 2023-09-30 | $111.00K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $254.00K 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $3.16K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $27.00K 10-K · filed 2025-04-15 | $107.06K 10-Q · filed 2023-05-15 |
| 2022-09-30 | $120.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $5.00K 10-Q · filed 2023-08-16 | |
| 2022-03-31 | $1.23K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $167.00K 10-K · filed 2024-03-12 |