Charging Robotics Inc. Liquidation Value
CHEV
Other
Cash & Equivalents
$116,000
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $116,000
Total Obligations: -$2.27M
$-2.15M
Per share: $-0.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $116,000
AR: $166,000
Total Obligations: -$2.27M
$-1.99M
Per share: $-0.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $116,000
AR: $166,000
Inventory: $0
Total Obligations: -$2.27M
$-1.99M
Per share: $-0.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.15M | $-0.19 |
| Liquid Liquidation Value | $-1.99M | $-0.18 |
| Operating Liquidation Value | $-1.99M | $-0.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $116,000 |
| Accounts Receivable | $166,000 |
| Inventory | $68,000 |
| Current Liabilities | $2.27M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 11.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $116,000 | $166,000 | N/A | $125,000 | $2.27M | N/A | N/A | N/A |
| 2025-09-30 | $47,000 | N/A | N/A | $121,000 | $1.55M | N/A | N/A | N/A |
| 2025-06-30 | $114,000 | N/A | $68,000 | $104,000 | $1.35M | N/A | N/A | N/A |
| 2025-03-31 | $281,000 | N/A | N/A | $91,000 | $959,000 | N/A | N/A | N/A |
| 2024-12-31 | $175,000 | $64,000 | N/A | $81,000 | $913,000 | N/A | N/A | N/A |
| 2024-09-30 | $6,000 | N/A | N/A | $92,000 | $874,000 | N/A | N/A | N/A |
| 2024-06-30 | $38,000 | N/A | N/A | $103,000 | $709,000 | N/A | N/A | N/A |
| 2024-03-31 | N/A | N/A | N/A | $129,000 | $509,000 | N/A | N/A | N/A |
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