$CHEV

Charging Robotics Inc.

CIK:0001459188|SEC Filings

Interim Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Research and development costs, net	$ 202	$ 73	$ 402	$ 145
General and administrative costs	333	188	714	337
Total operating expenses	(535)	(261)	(1,116)	(482)
Operating loss	(535)	(261)	(1,116)	(482)
Other income (note 3d)		1,287		1,287
Financial income expenses net	50	(58)	18	(67)
Net income (loss)	(485)	968	(1,098)	738
Equity in losses from investment in affiliate		(38)		(42)
Income (loss) before income tax	(485)	930	(1,098)	696
Tax income	35		70
Net income (loss)	(450)	930	(1,028)	696
Net loss attributable to non-controlling interest	(40)		(78)
Net income (loss) attributable to the Company	(410)	930	(950)	696
Other comprehensive income (loss)	(188)	(1)	(194)	10
Total comprehensive income (loss)	(638)	929	(1,222)	706
Comprehensive loss attributable to non-controlling interests	(42)		(101)
Comprehensive income (loss) attributable to the Company	$ (596)	$ 929	$ (1,121)	$ 706
Basic income (loss) per common stock	$ (0.04)	$ 0.09	$ (0.08)	$ 0.07
Diluted income (loss) per common stock	$ (0.04)	$ 0.09	$ (0.08)	$ 0.07
Weighted average common stock outstanding	11,246,252	9,893,849	11,246,252	9,756,066

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (450)	$ 930	$ (1,028)	$ 696
Adjustments to reconcile net profit (loss) to net cash (used) in operating activities:
Equity in losses from investment in affiliate		38		42
Non-cash finance expenses ,net	26	49	80	47
Amortization of technology	152		304
Transactions with non-controlling interests	19		38
Gain from revaluation of investment in an affiliate		(1,287)		(1,287)
Changes in operating assets and liabilities:
Decrease (increase) in other accounts receivable	(84)	14	(140)	1
Increase in payables to related parties	12	277	26	262
Increase in accounts payable	24	8	31	18
Increase (decrease) in other current liabilities	150	(200)	240	(148)
Decrease in deferred tax liability	(35)		(70)
Increase in other non-current liabilities	3	3	3	3
Net cash used in operating activities	(183)	(168)	(516)	(366)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of Revoltz		2		2
Net cash provided by investing activities		2		2
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loans received	168		468
Loans to an affiliate				(10)
Proceeds from issuance of common stock in a private placement offering		1		306
Net cash provided by financing activities	168	1	468	296
Net Increase (decrease) in cash	(15)	(165)	(48)	(68)
Effect of changes in foreign exchange rates		(2)		7
Cash at beginning of period	25	281	58	175
Cash at end of period	10	114	10	114
NON-CASH TRANSACTIONS: Acquisition of Revoltz
Working capital other than cash		197		197
Fixed assets, net		(2)
Non-controlling interests		3,474		3,474
Goodwill		(7,377)		(7,377)
Gain on previously held equity investment in Revoltz		1,287		1,287
Derecognition of investment in an affiliate		2,423		2,423
Total cash from investment in newly consolidated subsidiary		$ 2		$ 2

Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Current assets:
Cash	$ 10	$ 58
Other accounts receivable	336	197
Total current assets	346	255
Non-current assets:
Intangible assets, net (Note 4)	6,672	6,976
Goodwill (Note 3)	1,772	1,772
Fixed assets, net	1	2
Other non-current assets	36	50
Total non-current assets	8,481	8,800
TOTAL ASSETS	8,827	9,055
Current liabilities:
Accounts payable	168	125
Other current liabilities	1,145	810
Short term loans	1,766	1,195
Total current liabilities	3,256	2,271
Non-current liabilities:
Deferred tax liability (Note 3)	1,534	1,604
Other non-current liabilities	39	36
Total non-current liabilities	1,573	1,640
Total liabilities	4,829	3,911
Stockholders’ equity (Note 6)
Preferred shares, par value $0.0001, 10,000,000 shares authorized, 0 shares issued and outstanding
Common stock, par value $0.0001, 50,000,000 shares authorized, 11,246,252 shares issued and outstanding at June 30, 2026 and December 31, 2025	1	1
Additional paid-in capital	5,180	5,172
Accumulated other comprehensive loss	(457)	(286)
Accumulated deficit	(4,245)	(3,295)
Total stockholders’ equity attributable to the Company	479	1,592
Non-controlling interests	3,519	3,552
Total stockholders’ equity	3,998	5,144
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	8,827	9,055
Related Party
Current liabilities:
Payables to related parties (Note 5)	$ 177	$ 141