US Stock MarketDetailed Quotes

FDOCD CHARGING ROBOTICS INC

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  • 41.100
  • 0.0000.00%
15min DelayTrading May 21 09:30 ET
376.11MMarket Cap-0.26P/E (TTM)

CHARGING ROBOTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-70.37%8K
-70.37%8K
1.88%111K
247.11%254K
156.20%3.16K
--27K
--27K
--108.95K
--73.18K
-Cash and cash equivalents
--0
-70.37%8K
-70.37%8K
1.88%111K
247.11%254K
156.20%3.16K
--27K
--27K
--108.95K
--73.18K
Receivables
-62.98%28K
-39.44%43K
-39.44%43K
--46K
--47K
--75.63K
--71K
--71K
----
----
-Loans receivable
----
----
----
----
----
--75.63K
----
----
----
----
-Other receivables
--28K
-39.44%43K
-39.44%43K
--46K
--47K
----
--71K
--71K
----
----
Total current assets
-64.46%28K
-47.96%51K
-47.96%51K
44.10%157K
311.34%301K
6,289.62%78.78K
--98K
--98K
--108.95K
--73.18K
Non current assets
Goodwill and other intangible assets
--104K
35.14%100K
35.14%100K
--85K
--85K
----
--74K
--74K
----
----
Investments and advances
--90K
-27.63%110K
-27.63%110K
--106K
--133K
----
--152K
--152K
----
----
Long-term notes receivables
--63K
3.33%62K
3.33%62K
--61K
--61K
----
--60K
--60K
----
----
Total non current assets
--257K
-4.90%272K
-4.90%272K
--252K
--279K
--0
--286K
--286K
--0
--0
Total assets
261.75%285K
-15.89%323K
-15.89%323K
275.40%409K
692.61%580K
6,289.62%78.78K
--384K
--384K
--108.95K
--73.18K
Liabilities
Current liabilities
Payables
276.54%245K
-71.27%202K
-71.27%202K
383.55%147K
1,441.73%116K
--65.07K
3,628.06%703K
3,628.06%703K
188.75%30.4K
-46.02%7.52K
-accounts payable
98.26%129K
-3.70%104K
-3.70%104K
143.42%74K
564.54%50K
--65.07K
472.73%108K
472.73%108K
188.75%30.4K
-46.02%7.52K
-Due to related parties current
--116K
-83.53%98K
-83.53%98K
--73K
--66K
----
--595K
--595K
----
----
Current debt and capital lease obligation
--127K
--30K
--30K
----
----
----
----
----
----
----
-Current debt
--127K
--30K
--30K
----
----
----
----
----
----
----
Other current liabilities
--137K
--116K
--116K
-73.13%43K
-80.00%22K
----
----
----
--160K
--110K
Current liabilities
682.28%509K
-50.50%348K
-50.50%348K
-0.21%190K
17.42%138K
107.38%65.07K
3,628.06%703K
3,628.06%703K
1,708.51%190.4K
520.54%117.52K
Non current liabilities
Non current deferred liabilities
--49K
0.00%49K
0.00%49K
--49K
--49K
----
--49K
--49K
----
----
Total non current liabilities
--49K
0.00%49K
0.00%49K
--49K
--49K
--0
--49K
--49K
--0
--0
Total liabilities
757.59%558K
-47.21%397K
-47.21%397K
25.53%239K
59.12%187K
107.38%65.07K
3,887.91%752K
3,887.91%752K
1,708.51%190.4K
520.54%117.52K
Shareholders'equity
Share capital
-96.82%1K
--137K
--137K
433.61%137K
433.61%137K
22.46%31.44K
--0
--0
0.00%25.67K
598.80%25.67K
-common stock
-96.82%1K
--137K
--137K
433.61%137K
433.61%137K
22.46%31.44K
--0
--0
0.00%25.67K
598.80%25.67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.45%-2.16M
-65.49%-1.97M
-65.49%-1.97M
-5.92%-1.72M
4.99%-1.5M
-8.23%-1.7M
23.73%-1.19M
23.73%-1.19M
-4.58%-1.62M
-2.37%-1.58M
Paid-in capital
8.14%1.82M
126.86%1.68M
126.86%1.68M
11.10%1.68M
11.10%1.68M
11.05%1.68M
-51.02%741K
-51.02%741K
0.00%1.51M
-0.71%1.51M
Gains losses not affecting retained earnings
---29K
-125.00%-27K
-125.00%-27K
---32K
---19K
----
---12K
---12K
----
----
Other equity interest
--102K
10.99%101K
10.99%101K
--100K
--98K
----
--91K
--91K
----
----
Total stockholders'equity
-2,090.09%-273K
79.89%-74K
79.89%-74K
308.72%170K
986.17%393K
145.51%13.72K
-1,851.53%-368K
-1,851.53%-368K
-673.65%-81.45K
-134.16%-44.35K
Total equity
-2,090.09%-273K
79.89%-74K
79.89%-74K
308.72%170K
986.17%393K
145.51%13.72K
-1,851.53%-368K
-1,851.53%-368K
-673.65%-81.45K
-134.16%-44.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-70.37%8K-70.37%8K1.88%111K247.11%254K156.20%3.16K--27K--27K--108.95K--73.18K
-Cash and cash equivalents --0-70.37%8K-70.37%8K1.88%111K247.11%254K156.20%3.16K--27K--27K--108.95K--73.18K
Receivables -62.98%28K-39.44%43K-39.44%43K--46K--47K--75.63K--71K--71K--------
-Loans receivable ----------------------75.63K----------------
-Other receivables --28K-39.44%43K-39.44%43K--46K--47K------71K--71K--------
Total current assets -64.46%28K-47.96%51K-47.96%51K44.10%157K311.34%301K6,289.62%78.78K--98K--98K--108.95K--73.18K
Non current assets
Goodwill and other intangible assets --104K35.14%100K35.14%100K--85K--85K------74K--74K--------
Investments and advances --90K-27.63%110K-27.63%110K--106K--133K------152K--152K--------
Long-term notes receivables --63K3.33%62K3.33%62K--61K--61K------60K--60K--------
Total non current assets --257K-4.90%272K-4.90%272K--252K--279K--0--286K--286K--0--0
Total assets 261.75%285K-15.89%323K-15.89%323K275.40%409K692.61%580K6,289.62%78.78K--384K--384K--108.95K--73.18K
Liabilities
Current liabilities
Payables 276.54%245K-71.27%202K-71.27%202K383.55%147K1,441.73%116K--65.07K3,628.06%703K3,628.06%703K188.75%30.4K-46.02%7.52K
-accounts payable 98.26%129K-3.70%104K-3.70%104K143.42%74K564.54%50K--65.07K472.73%108K472.73%108K188.75%30.4K-46.02%7.52K
-Due to related parties current --116K-83.53%98K-83.53%98K--73K--66K------595K--595K--------
Current debt and capital lease obligation --127K--30K--30K----------------------------
-Current debt --127K--30K--30K----------------------------
Other current liabilities --137K--116K--116K-73.13%43K-80.00%22K--------------160K--110K
Current liabilities 682.28%509K-50.50%348K-50.50%348K-0.21%190K17.42%138K107.38%65.07K3,628.06%703K3,628.06%703K1,708.51%190.4K520.54%117.52K
Non current liabilities
Non current deferred liabilities --49K0.00%49K0.00%49K--49K--49K------49K--49K--------
Total non current liabilities --49K0.00%49K0.00%49K--49K--49K--0--49K--49K--0--0
Total liabilities 757.59%558K-47.21%397K-47.21%397K25.53%239K59.12%187K107.38%65.07K3,887.91%752K3,887.91%752K1,708.51%190.4K520.54%117.52K
Shareholders'equity
Share capital -96.82%1K--137K--137K433.61%137K433.61%137K22.46%31.44K--0--00.00%25.67K598.80%25.67K
-common stock -96.82%1K--137K--137K433.61%137K433.61%137K22.46%31.44K--0--00.00%25.67K598.80%25.67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.45%-2.16M-65.49%-1.97M-65.49%-1.97M-5.92%-1.72M4.99%-1.5M-8.23%-1.7M23.73%-1.19M23.73%-1.19M-4.58%-1.62M-2.37%-1.58M
Paid-in capital 8.14%1.82M126.86%1.68M126.86%1.68M11.10%1.68M11.10%1.68M11.05%1.68M-51.02%741K-51.02%741K0.00%1.51M-0.71%1.51M
Gains losses not affecting retained earnings ---29K-125.00%-27K-125.00%-27K---32K---19K-------12K---12K--------
Other equity interest --102K10.99%101K10.99%101K--100K--98K------91K--91K--------
Total stockholders'equity -2,090.09%-273K79.89%-74K79.89%-74K308.72%170K986.17%393K145.51%13.72K-1,851.53%-368K-1,851.53%-368K-673.65%-81.45K-134.16%-44.35K
Total equity -2,090.09%-273K79.89%-74K79.89%-74K308.72%170K986.17%393K145.51%13.72K-1,851.53%-368K-1,851.53%-368K-673.65%-81.45K-134.16%-44.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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