Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,836 | 2,722 | 2,067 | 3,248 | 3,979 |
| Federal Funds Sold | 4,370 | 823 | 2,119 | 21,499 | 69,267 |
| Securities And Investments | 57,789 | 58,099 | 59,870 | 43,508 | 38,939 |
| Interest Bearing Deposits | 519 | 2,266 | 7,583 | 12,035 | 10,530 |
| Loans Gross | 209,561 | 203,588 | 199,888 | 186,083 | 193,929 |
| Allowance For Loan Losses | -732 | 0 | 0 | 0 | -768 |
| PPE Net | 2,947 | 2,781 | 2,839 | 2,890 | 2,910 |
| Other assets | -703 | 4,837 | 4,403 | 4,228 | -1,387 |
| Total Assets | $276,587 | $275,116 | $278,769 | $273,491 | $317,399 |
| Liabilities | |||||
| Total deposits | 179,989 | 179,141 | 183,743 | 186,810 | 267,927 |
| Accounts payable and accrued liabilities | 1,003 | 1,089 | 788 | 615 | 901 |
| Long Term Debt | 1,014 | 651 | 341 | 586 | 922 |
| Other liabilities | 16,641 | 17,149 | 17,304 | 9,254 | 9,782 |
| Total Liabilities | $198,647 | $198,030 | $202,176 | $197,265 | $279,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,500 | 8,500 | 8,500 | 8,500 | N/A |
| Common Shares | 99 | 99 | 99 | 99 | N/A |
| Additional Paid Capital | 42,746 | 42,746 | 42,746 | 42,746 | N/A |
| Retained earnings | 38,374 | 37,812 | 37,319 | 36,952 | 37,867 |
| Other shareholders' equity | -3,279 | -3,571 | -3,571 | -3,571 | 0 |
| TOTAL | $77,940 | $77,086 | $76,593 | $76,226 | $37,867 |
| Total Liabilities And Equity | $276,587 | $275,116 | $278,769 | $273,491 | $317,399 |