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Cheelcare Inc (CHER.VN)

Cheelcare Inc (CHER.VN)
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Cheelcare Inc is a company that designs and manufactures inventive mobility devices using robotics. Its product portfolio consists of three key lines: Robotic Complex Rehab Power Wheelchair such devices feature patented self-leveling technology and the lowest seat-to-floor height in their class, enhancing stability and accessibility. Power Add-ons for Manual Wheelchairs designed to convert manual wheelchairs into powered mobility devices, offering users increased independence. Aftermarket Wheelchair Accessories includes a range of OEM equipment, backup cameras, phone chargers, and wheel suspension systems, that allow wheelchair users the ability to supplement their existing equipment to improve safety and convenience.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 392 418 352 394 431
Sales Growth -6.23% +18.68% -10.62% -8.63% +9.92%
Net Income -547 -1,630 -429 -306 -34
Net Income Growth +66.42% -280.22% -39.97% -799.32% +80.97%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 2,266 2,446 4,166 4,270 598
Total Assets Growth -7.36% -41.28% -2.43% +613.46% unch
Total Liabilities 1,496 1,128 7,328 7,026 2,954
Total Liabilities Growth +32.56% -84.60% +4.30% +137.85% unch
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -539 -1,545 -357 -171 75
Operating Cash Flow Growth +65.13% -333.12% -109.17% -327.12% +271.64%
Net Cash Flow -675 -2,034 -31 3,555 -39
Change in Net Cash Flow +66.80% -6,463.04% -100.87% +9,141.17% -693.21%
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