Blink Charging Co
(NASDAQ:BLNK)

Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at various location type...

Website: http://www.blinkcharging.com

Founded: 1998

Full Time Employees: 63

CEO: Michael D. Farkas

Sector: Consumer Cyclical

Industry: Specialty Retail

Consumer Cyclical Specialty Retail Electric Vehicles

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

revenues:
product revenue	6,194,000
service revenue	12,230,000																																													246,436.75	414,157	315,931
other revenue	1,236,000
car-sharing revenue	1,119,000
total revenues	20,779,000	27,069,000	27,030,000	28,667,000	20,754,000	30,180,000	25,187,000	33,262,000	37,568,000	42,711,000	43,377,000	32,842,000	21,668,000	22,606,000	17,247,000	11,486,000	9,800,000	7,950,000	6,402,000	4,355,152	2,232,062	2,453,297	905,460	1,572,610	1,298,864	701,486	764,486	715,828	577,390	919,055	546,844	624,418	595,920	764,864	606,899	532,974	595,620	814,110	755,159	893,212	863,540	717,243	1,006,140	943,111	1,291,301	442,705	1,019,986
yoy	0.12%	-10.31%	7.32%	-13.81%	-44.76%	-29.34%	-41.93%	1.28%	73.38%	88.94%	151.50%	185.93%	121.10%	184.35%	169.40%	163.73%	339.06%	224.05%	607.04%	176.94%	71.85%	249.73%	18.44%	119.69%	124.95%	-23.67%	39.80%	14.64%	-3.11%	20.16%	-9.90%	17.16%	0.05%	-6.05%	-19.63%	-40.33%	-31.03%	13.51%	-24.94%	-5.29%	-33.13%	62.01%	-1.36%
qoq	-23.24%	0.14%	-5.71%	38.13%	-31.23%	19.82%	-24.28%	-11.46%	-12.04%	-1.54%	32.08%	51.57%	-4.15%	31.07%	50.16%	17.20%	23.27%	24.18%	47.00%	95.12%	-9.02%	170.94%	-42.42%	21.08%	85.16%	-8.24%	6.80%	23.98%	-37.18%	68.07%	-12.42%	4.78%	-22.09%	26.03%	13.87%	-10.52%	-26.84%	7.81%	-15.46%	3.44%	20.40%	-28.71%	6.68%	-26.96%	191.68%	-56.60%
cost of revenues:
cost of product revenue	3,723,000
cost of service revenue	7,379,000
costs of other revenue	809,000
cost of car-sharing revenue	1,034,000
depreciation and amortization	1,195,000	234,000	1,321,000	1,207,000	1,293,000	1,726,000	1,213,000	1,616,000	1,744,000	1,397,000	1,109,000	906,000	838,000	1,068,000	814,000	624,000	325,000	413,000	420,000	431,605	254,914	121,599	135,691	6,938	80,790	31,564	38,798	25,318	32,249	36,870	70,296	74,671	77,744	82,141	86,744	99,271	112,153	108,540	263,110	231,853	202,104	208,148	209,134	215,627	214,475	212,490	742,385	755,133	745,877
total cost of revenues	14,140,000	20,695,000	17,364,000	26,573,000	13,385,000	22,650,000	16,068,000	22,549,000	24,149,000	32,124,000	30,592,000	20,551,000	17,125,000	16,128,000	12,466,000	9,529,000	8,214,000	6,571,000	5,510,000	3,711,064	2,135,683	2,026,224	538,825	1,158,730	990,142	798,824	643,239	401,284	523,432	465,924	440,081	453,643	424,099	326,620	305,610	390,049	432,407	508,075	700,865	834,562	770,178	304,336	775,240	713,031	1,008,074	1,106,371	1,635,833	1,579,974
gross profit	6,639,000	6,374,000	9,666,000	2,094,000	7,369,000	7,530,000	9,119,000	10,713,000	13,419,000	10,587,000	12,785,000	12,291,000	4,543,000	6,478,000	4,781,000	1,957,000	1,586,000	1,379,000	892,000	644,088	96,379	427,073	366,635	413,880	308,722	-97,338	121,247	314,544	53,958	453,131	106,763	170,775	171,821	438,244	301,289	142,925	163,213	306,035	54,294	58,650	93,362	412,907	230,900	230,080	283,227	-544,767.25	-615,847	-606,706	-956,516		49,504	27,720	11,166		1,805	46,444	2,197		981
yoy	-9.91%	-15.35%	6.00%	-80.45%	-45.09%	-28.88%	-28.67%	-12.84%	195.38%	63.43%	167.41%	528.05%	186.44%	369.76%	435.99%	203.84%	1545.59%	222.90%	143.29%	55.62%	-68.78%	-538.75%	202.39%	31.58%	472.15%	-121.48%	13.57%	84.19%	-68.60%	3.40%	-64.56%	19.49%	5.27%	43.20%	454.92%	143.69%	74.82%	-25.88%	-76.49%	-74.51%	-67.04%	-175.80%	-137.49%	-137.92%	-129.61%		-1344.03%	-2288.69%	-8666.33%		2642.60%	-40.32%	408.24%		84.00%
qoq	4.16%	-34.06%	361.60%	-71.58%	-2.14%	-17.43%	-14.88%	-20.17%	26.75%	-17.19%	4.02%	170.55%	-29.87%	35.49%	144.30%	23.39%	15.01%	54.60%	38.49%	568.29%	-77.43%	16.48%	-11.42%	34.06%	-417.16%	-180.28%	-61.45%	482.94%	-88.09%	324.43%	-37.48%	-0.61%	-60.79%	45.46%	110.80%	-12.43%	-46.67%	463.66%	-7.43%	-37.18%	-77.39%	78.83%	0.36%	-18.76%	-151.99%	-11.54%	1.51%	-36.57%			78.59%	148.25%			-96.11%	2013.97%
gross margin %	31.95%	23.55%	35.76%	7.30%	35.51%	24.95%	36.21%	32.21%	35.72%	24.79%	29.47%	37.42%	20.97%	28.66%	27.72%	17.04%	16.18%	17.35%	13.93%	14.79%	4.32%	17.41%	40.49%	26.32%	23.77%	-13.88%	15.86%	43.94%	9.35%	49.30%	19.52%	27.35%	28.83%	57.30%	49.64%	26.82%	27.40%	37.59%	7.19%	6.57%	10.81%	57.57%	22.95%	24.40%	21.93%	-123.05%	-60.38%	-Infinity%	-Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
operating expenses:
compensation	10,163,000	10,629,000	11,528,000	13,772,000	13,549,000	10,895,000	15,159,000	17,654,000	14,957,000	16,702,000	15,268,000	37,990,000	22,709,000	22,959,000	17,605,000	10,779,000	9,259,000	12,726,000	11,745,000	9,170,320	4,748,151	5,754,324	2,543,755	2,305,738	2,114,467	1,745,739	1,727,487	1,674,042	1,603,485	2,005,066	2,842,733	1,131,179	3,688,636	1,889,880	1,080,644	2,013,680	997,357	662,362	1,564,463	1,189,008	1,463,779	1,167,864	2,176,818	2,070,910	2,784,654	2,082,549	2,088,406	2,254,760	1,820,727		5,518,814	3,287,420	1,018,053		658,574	587,178	528,779		863,396	322,899	647,520	218,931	7,613,956	185,143	1,500	1,500	1,500
general and administrative expenses	4,619,000	3,214,000	5,455,000	11,808,000	8,872,000	7,997,000	7,972,000	8,003,000	7,777,000	8,704,000	8,539,000	9,449,000	8,478,000	7,803,000	6,594,000	9,002,000	4,427,000	3,406,000	3,067,000	2,532,458	1,584,987	1,587,113	1,143,476	670,653	645,883	718,747	455,879	485,055	257,136	427,778	467,073	381,350	101,169	507,443	222,399	238,375	313,708	335,284	420,953	368,813	268,904	763,031	264,334	813,412	712,080	713,720	574,148	557,591
other operating expenses	3,633,000	4,478,000	4,589,000	6,939,000	5,349,000	4,256,000	4,739,000	4,958,000	6,438,000	3,270,000	5,444,000	4,916,000	4,195,000	3,486,000	5,079,000	4,138,000	2,942,000	5,360,000	1,903,000	1,286,575	1,149,706	946,628	592,279	459,418	567,200	423,158	726,033	538,768	508,825	417,501	319,537	493,037	183,955	223,200	227,927	210,762	242,941	394,536	342,774	369,570	344,803	457,100	383,497	505,581	316,570	-528,986	484,624	376,758	402,863		291,559	141,494	132,850		117,479	179,412	124,808			124,278	101,398	105,961	154,215	80,687
change in fair value of consideration payable				1,784,000	679,000	99,000	364,000	747,000	1,700,000
total operating expenses	18,415,000	36,980,000	9,871,000	34,303,000	28,449,000	81,120,000	97,345,000	31,362,000	30,872,000	28,676,000	123,481,000	52,355,000	35,382,000	34,248,000	29,278,000	23,919,000	16,628,000	21,492,000	16,715,000	12,989,353	7,482,844	8,288,065	4,279,510	3,435,809	3,327,550	2,887,644	2,909,399	2,697,865	2,369,446	2,850,345	3,629,343	2,005,566	3,973,760	2,620,523	1,530,970	2,462,817	1,854,006	1,392,182	2,328,190	1,927,391	2,077,486	2,387,995	2,824,649	3,389,903	3,813,304	3,165,246	7,945,207	7,346,606	3,189,224		7,160,449	5,461,111	2,011,428		1,161,867	944,151	1,534,970		1,659,465	664,506	950,846	551,055	8,341,282		8,715	-3,497	-4,225	24,236	-18,195	-2,040
income from operations	-11,776,000	-30,606,000	-205,000	-32,209,000	-21,080,000	-73,590,000	-88,226,000	-20,649,000	-17,453,000	-18,089,000	-110,696,000	-40,064,000	-30,839,000	-27,770,000	-24,497,000	-21,962,000	-15,042,000	-20,113,000	-15,823,000	-12,345,265	-7,386,465	-7,860,992	-3,912,875	-3,021,929	-3,018,828	-2,984,982	-2,788,152	-2,383,321	-2,315,488	-2,397,214	-3,522,580	-1,834,791	-3,801,939	-2,182,279	-1,229,681	-2,319,892	-1,690,793	-1,086,147	-2,273,896	-1,868,741	-1,984,124	-1,975,088	-2,593,749	-3,159,823	-3,530,077	-3,828,912	-8,561,054	-7,953,312	-4,145,740		-7,110,945	-5,433,391	-2,000,262		-1,160,062	-897,707	-1,532,773		-1,658,484	-664,506	-950,846	-551,055	-8,341,282	311,232
yoy	-44.14%	-58.41%	-99.77%	55.98%	20.78%	306.82%	-20.30%	-48.46%	-43.41%	-34.86%	351.88%	82.42%	105.02%	38.07%	54.82%	77.90%	103.64%	155.86%	304.38%	308.52%	144.68%	163.35%	40.34%	26.79%	30.38%	24.52%	-20.85%	29.90%	-39.10%	9.85%	186.46%	-20.91%	124.86%	100.92%	-45.92%	24.14%	-14.78%	-45.01%	-12.33%	-40.86%	-43.79%	-48.42%	-69.70%	-60.27%	-14.85%		20.39%	46.38%	107.26%		512.98%	505.25%	30.50%		-30.05%	35.09%	61.20%		-80.12%	-313.51%
qoq	-61.52%	14829.76%	-99.36%	52.79%	-71.35%	-16.59%	327.27%	18.31%	-3.52%	-83.66%	176.30%	29.91%	11.05%	13.36%	11.54%	46.00%	-25.21%	27.11%	28.17%	67.13%	-6.04%	100.90%	29.48%	0.10%	1.13%	7.06%	16.99%	2.93%	-3.41%	-31.95%	91.99%	-51.74%	74.22%	77.47%	-46.99%	37.21%	55.67%	-52.23%	21.68%	-5.82%	0.46%	-23.85%	-17.91%	-10.49%	-7.80%	-55.28%	7.64%	91.84%			30.87%	171.63%			29.23%	-41.43%			149.58%	-30.11%	72.55%	-93.39%	-2780.08%
operating margin %	-56.67%	-113.07%	-0.76%	-112.36%	-101.57%	-243.84%	-350.28%	-62.08%	-46.46%	-42.35%	-255.20%	-121.99%	-142.33%	-122.84%	-142.04%	-191.21%	-153.49%	-252.99%	-247.16%	-283.46%	-330.93%	-320.43%	-432.14%	-192.16%	-232.42%	-425.52%	-364.71%	-332.95%	-401.03%	-260.83%	-644.17%	-293.84%	-637.99%	-285.32%	-202.62%	-435.27%	-283.87%	-133.42%	-301.11%	-209.22%	-229.77%	-275.37%	-257.79%	-335.04%	-273.37%	-864.89%	-839.33%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
other income:
other income	242,000	500	2,000							314,500	608,000	600,000	50,000	-86,000	21,000	-203,000		-482,000	-11,000	611		26,403	50,191	-15,367	41,354	24,715	57,385	51,591	98,031	123,180	24,063																													-1,340
total other income	242,000	127,000	159,000	345,000	401,000	619,000	819,000	754,000	308,000			-1,212,000	1,250,000	-71,000	-1,150,000		-101,000	1,139,000	502,000	-1,113,340	21,990	-80,513	-1,474	-7,584	57,728	90,318	165,163	146,101	421,861	140,641	1,373,949	602,006	6,006,027					2,541,944	-134,260	-477,235		506,936	737,809	821,024	-151,956	18,777	114,435	839,664	286,823				-222,799		-6,467	-509	-33		89,552	-65,338	3,321,429
income before income taxes	-11,534,000	-30,479,000	-46,000	-31,864,000	-20,679,000	-72,971,000	-87,407,000	-19,895,000	-17,145,000	-19,420,000	-111,914,000	-41,276,000	-29,589,000																																	-4,854,796	-8,446,619	-7,113,648				-5,640,416	-2,223,061		-1,166,529	-898,216	-1,532,806		-1,568,932	-729,844	2,370,583	440,489	-6,150,048	-3,562,838				-22,606	-16,565	-791
provision for income taxes	-29,000			-95,000	-28,000			-164,000	-28,000	-269,000	-807,000	-206,000	-212,000
net income	-11,563,000	-30,633,000	-86,000	-31,959,000	-20,707,000	-73,511,000	-87,389,000	-20,059,000	-17,173,000	-19,689,000	-112,721,000	-41,482,000	-29,801,000	-28,149,000	-25,647,000	-22,621,000	-15,143,000	-18,974,000	-15,321,000	-13,458,605	-7,364,475	-7,941,505	-3,914,349	-3,029,513	-2,961,100	-2,894,664	-2,622,989	-2,237,220	-1,893,627	-2,256,573	-2,148,631	-1,232,785	2,204,088	25,770,835	-93,620,432	-4,416,167	-3,097,732	1,455,797	-2,408,156	-2,345,976	-4,400,792	-1,468,152	-1,855,940	-2,338,799	-3,682,033	-3,810,135	-8,446,619	-7,113,648	-3,858,917		-7,936,960	-5,640,416	-2,223,061		-1,166,529	-898,216	-1,532,806		-1,568,932	-729,844	2,370,583	440,489	-6,150,048	-3,562,838	-8,715	-3,497	-4,225	-22,606	-16,565	-791
yoy	-44.16%	-58.33%	-99.90%	59.32%	20.58%	273.36%	-22.47%	-51.64%	-42.37%	-30.05%	339.51%	83.38%	96.80%	48.36%	67.40%	68.08%	105.62%	138.92%	291.41%	344.25%	148.71%	174.35%	49.23%	35.41%	56.37%	28.28%	22.08%	81.48%	-185.91%	-108.76%	-97.70%	-72.08%	-171.15%	1670.22%	3787.64%	88.24%	-29.61%	-199.16%	29.75%	0.31%	19.52%	-61.47%	-78.03%	-67.12%	-4.58%		6.42%	26.12%	73.59%		580.39%	527.96%	45.03%		-25.65%	23.07%	-164.66%		-74.49%	-79.52%	-27301.18%	-12696.20%	145463.27%	15660.59%	-47.39%	342.10%
qoq	-62.25%	35519.77%	-99.73%	54.34%	-71.83%	-15.88%	335.66%	16.81%	-12.78%	-82.53%	171.73%	39.20%	5.87%	9.76%	13.38%	49.38%	-20.19%	23.84%	13.84%	82.75%	-7.27%	102.88%	29.21%	2.31%	2.30%	10.36%	17.24%	18.14%	-16.08%	5.02%	74.29%	-155.93%	-91.45%	-127.53%	2019.95%	42.56%	-312.79%	-160.45%	2.65%	-46.69%	199.75%	-20.89%	-20.65%	-36.48%	-3.36%	-54.89%	18.74%	84.34%			40.72%	153.72%			29.87%	-41.40%			114.97%	-130.79%	438.17%	-107.16%	72.62%	40781.68%	149.21%	-17.23%	-81.31%	36.47%	1994.18%
net income margin %	-55.65%	-113.17%	-0.32%	-111.48%	-99.77%	-243.58%	-346.96%	-60.31%	-45.71%	-46.10%	-259.86%	-126.31%	-137.53%	-124.52%	-148.70%	-196.94%	-154.52%	-238.67%	-239.32%	-309.03%	-329.94%	-323.71%	-432.31%	-192.64%	-227.98%	-412.65%	-343.10%	-312.54%	-327.96%	-245.53%	-392.91%	-197.43%	369.86%	3369.34%	-15426.03%	-828.59%	-520.09%	178.82%	-318.89%	-262.64%	-509.62%	-204.69%	-184.46%	-247.99%	-285.14%	-860.65%	-828.11%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%
net income per share																																-0.05																					-0.05		-0.03	-0.02
basic	-0.08	-0.26		-0.31	-0.2	-0.72	-0.86	-0.2	-0.17	-0.19	-1.74	-0.67	-0.53	-0.56	-0.51	-0.52	-0.36	-0.45	-0.36	-0.32	-0.18	-0.25	-0.12	-0.11	-0.11	-0.11	-0.1	-0.09	-0.07	0.03	-0.09
diluted	-0.08	-0.26		-0.31	-0.2	-0.72	-0.86	-0.2	-0.17	-0.19	-1.74	-0.67	-0.53	-0.56	-0.51	-0.52	-0.36	-0.45	-0.36	-0.32	-0.18	-0.25	-0.12	-0.11	-0.11	-0.11	-0.1	-0.09	-0.07	0.17	-0.13
weighted-average number of common shares outstanding:
basic	143,160,628	109,107,002	109,110,766	102,899,705	102,466,507	100,844,970	101,113,655	101,009,593	99,902,470	63,466,398	64,626,681	61,882,330	56,469,928		50,627,173		42,437,823	41,905,340		42,037,492		30,045,095		28,327,701		26,237,486	26,242,567		26,171,070		24,867,869
diluted	143,160,628	109,107,002	109,110,766	102,899,705	102,466,507	100,844,970	101,113,655	101,009,593	99,902,470	63,466,398	64,626,681	61,882,330	56,469,928		50,627,173		42,437,823	41,905,340		42,037,492		30,045,095		28,327,701		26,237,486	26,242,567		26,171,070		25,292,550
product sales		11,037,000	13,035,000	14,508,000	8,381,000	17,165,000	13,448,000	23,582,000	27,508,000	33,381,000	35,059,000	24,587,000	16,389,000	15,780,000	13,358,000	8,828,000	8,052,000	5,718,000	4,824,000	3,267,143	1,670,594	1,823,787	556,859	1,274,354	777,423	151,771	319,254	282,014	103,204	95,373	102,958	142,839	135,760	127,278	157,264	56,957	153,587
charging service revenue		10,056,000	7,758,000	7,691,000	6,780,000																																	280,434.75	380,857	356,412	384,470	360,984	436,259	515,985	389,785
network fees		3,746,000	2,874,000	2,954,000	2,626,000	2,412,000	2,332,000	1,907,000	2,065,000	2,213,000	1,973,000	1,667,000	1,628,000	2,281,000	1,456,000	472,000	161,000	246,000	205,000	105,964	109,856	117,691	100,298	71,271	55,559	70,682	80,116	76,359	74,470	73,001	55,540	56,034	57,251	57,015	59,604	59,492	49,238
warranty		-181,000	1,486,000	1,582,000	955,000	2,729,000	1,405,000	1,340,000	953,000	1,095,000	849,000	921,000	393,000	453,000	309,000	99,000	67,000	101,000	87,000	18,587	13,217	98,680	13,950	8,419	8,060	8,804	8,400	19,284	16,508	20,156	25,099
grant and rebate		59,000	59,000	32,000	160,000	404,250	982,000	52,000	583,000	71,000	47,000	188,000	49,000	13,000	83,000	125,000	75,000	120,000	56,000	74,067	150,235	10,487	2,580	3,912	4,579	4,579	4,578	6,525	6,714	6,714	6,724
car-sharing services		1,292,000	1,231,000	1,111,000	1,175,000	1,200,000	1,168,000	1,202,000	1,097,000	1,190,000	903,000	957,000
other		1,060,000	587,000	789,000	677,000	359,000	598,000	243,000	335,000	112,000	687,000	155,000	72,000	687,000	418,000	189,000	99,000	198,000	53,000	113,999	61,050	199,640	69,119	127,404	133,619	44,302	34,148	36,661	51,599	386,577	36,135	45,131	50,529	215,503	10,267	55,408	57,262	35,823	97,356	119,246	89,085	89,522	74,284	82,160	34,524	4,606	23,845												603,332
cost of product sales		11,144,000	7,987,000	17,036,000	5,548,000	14,199,000	9,122,000	14,241,000	16,602,000	23,023,000	24,619,000	13,159,000	11,731,000	10,294,000	8,663,000	6,369,000	6,044,000	4,555,000	3,632,000	2,364,952	1,117,915	1,432,758	34,925	922,808	603,998	414,001	246,071	87,800	213,320	259,645	63,583	39,287	63,533	-8,410	4,661	162,659	78,512
cost of charging services		1,204,000	1,354,000	1,062,000	904,000																																	297,853.25	357,245	417,495	416,673	60,588	462,772	345,157	622,820
host provider fees		5,886,000	3,852,000	4,275,000	3,652,000	3,564,000	2,982,000	3,282,000	3,042,000	2,855,000	2,399,000	2,239,000	1,647,000	1,590,000	973,000	821,000	551,000	544,000	463,000	140,286	126,421	114,905	36,852	28,086	85,429	146,371	110,628	81,037	82,039	78,088	91,564	97,327	108,405	134,485	55,047	92,938	54,447
network costs		528,000	627,000	636,000	463,000	583,000	577,000	650,000	589,000	630,000	407,000	495,000	437,000	539,000	508,000	182,000	234,000	147,000	115,000	93,748	79,393	51,944	106,387	147,290	75,402	43,716	48,097	86,303	77,223	60,451	73,858	77,297	66,928	65,970	21,781	73,310	141,584
warranty and repairs and maintenance		623,000	784,000	1,291,000	840,000	722,000	294,000	981,000	605,000	1,681,000	561,000	1,415,000	948,000	1,358,000	803,000	523,000	111,000	149,000	258,000	196,118	261,151	93,409	104,690	17,734	114,909	126,132	152,218	83,543	88,872	-9,809	121,957	86,001	63,728	-6,565	30,771	-76,244	19,148
change in fair value of consideration payable and gain on settlement		-2,309,500	-11,701,000
impairment of goodwill						57,873,000	69,111,000				89,087,000																																				1,601,882	3,299,379
interest income		-9,000	13,000	71,000										-473,000	-917,000	-139,000		3,000	-3,000	-5,993	14,997	-1,743	-2,925	5,257	15,853	19,044	15,961	22,081	16,072
gain on extinguishment of notes payable							36,000
change in fair value of derivatives and other accrued liabilities			-1,000
dividend and interest income		138,000	145,000	283,000	455,000	572,000	783,000	817,000	763,000					221,000	233,000			132,000	100,000
(provision) benefit for income taxes		-40,750	-40,000
change in fair value of derivative and other accrued liabilities				-9,000	2,000	1,000	4,000	-17,000	2,000	-2,000			10,000					9,000	53,000	-289	6,993	-104,861	-52,232	-16,560	521	26,499	-1,367	-35,494	-54,742	95,303	1,349,886	623,237
other income, net:
interest expense					-56,000	44,000	-2,000	-46,000	-427,000	-593,250	-970,000	-786,000	-617,000																	7,456		-8,533	-104,983	-491,967	-95,215	-218,288	-140,661	-127,609	-57,937	-35,314	-35,238	-34,975	-26,571	-11,960	-9,059	-80,414	-108,783	-11,537	-34,331		-16,729	-11,234	-10,250		-6,467	-509	-33		-4,828	-8,671	-12,061	-49,923	21,345	7,357
weighted-average number of
common shares outstanding:
charging service revenue - company-owned charging stations						3,804,250	5,254,000	4,936,000	5,027,000	4,535,000	3,859,000	4,367,000	2,885,000	3,009,000	1,256,000	1,494,000	1,107,000	419,000	908,000	586,173	181,598	203,012	162,654	87,250	319,624	421,348	317,990	294,985	324,895	337,234	320,388	301,350	305,747	307,282	328,302	244,931	267,874
cost of charging services - company-owned charging stations						481,000	724,000	495,000	705,000	1,344,000	566,000	743,000	887,000	697,000	235,000	351,000	523,000	397,000	200,000	60,395	49,772	211,609	120,280	35,874	29,614	37,040	47,427	37,283	29,729	40,679	18,823	79,060	43,761	58,999	106,606	38,115	26,563
impairment of intangible assets											5,143,000
other expense						-500	-2,000										-104,000
benefit for income taxes						-43,500	18,000
foreign transaction gain									-30,000				1,807,000				3,000
gain on foreign exchange										-785,000	144,000
loss on extinguishment of notes payable											-1,000,000
total other expense										-295,000	-1,218,000					-659,000																		27,953,114	-92,390,751	-2,096,275	-1,406,939				-2,416,668																					-547,808.5	-2,191,234	3,251,606
(loss) gain on foreign exchange												-1,026,000
ride-sharing services													252,000	383,000	367,000	279,000	239,000	265,000	269,000	189,219	45,512
revenue not from contract with customer														70,750	83,000
revenue from contract with customer														9,562,500	17,164,000
loss on settlement																		-250,000		-1,000,000
loss on foreign exchange														-209,000	-595,000	-244,000		-31,000	-16,000	-107,669
gain on forgiveness of ppp loan																		477,000	379,000
change in fair value of other liabilities														8,750	108,000
change in fair value of derivative and other liabilities																-73,000
weighted average number of
common shares outstanding:
basic																43,509,693		10,445,167.25	42,162,228		41,138,095
diluted																43,509,693		10,445,167.25	42,162,228		41,138,095
gain on settlement of accounts payable																						-312	3,492	19,086		20,060	93,184	107,923	52,500	52,285			920,352		-1,014		23,928					-116,234	136,331		40,500
gain on settlement of debt																													310,000
weighted average number of common shares outstanding:
basic														46,922,434									31,379,636		26,842,136			26,234,376		20,667,306
diluted														46,922,434									31,379,636		26,842,136			26,234,376		20,667,306
interest expense - related party share transfer																																	-785,200
amortization of discount on convertible debt																																	-528,929	-421,493	-151,002	-1,097,777	-614,901	-793,969	-168,443			-7,959	-13,516		-41,998							-8,791	-117,992
loss on settlement reserve																																	-127,941	-5,000	-12,450,000	-350,588	-175,000
loss on settlement of liabilities for equity																																	-2,192,045
gain on settlement of liabilities to jmj for equity																																	5,800,175
dividend attributable to series c shareholders																														-151,950			-607,800	-1,892,800	-828,500	-790,900	-754,900				-318,400	-293,200	-242,500		-202,000
deemed dividend																																	-23,458,931
net loss attributable to common shareholders																										-2,894,664	-2,622,989	-2,237,220	-1,893,627	-1,648,773	-2,148,631	-1,232,785	-21,862,643	23,878,035	-94,448,932	-5,207,067	-3,852,632				-4,719,192	-1,761,352	-2,421,046	-2,564,456	-3,937,770	-3,299,633	-8,446,619				-10,768,790
lease termination costs																																					300,000
loss on deconsolidation of 350 green																																				-97,152
non-compliance penalty for sec registration requirement																																			-21,516	-15,966	-36,016	-51,053	-50,625		-137,500		-228,750
weighted-average number of common shares outstanding
basic	143,160,628	109,107,002	109,110,766	102,899,705	102,466,507	100,844,970	101,113,655	101,009,593	99,902,470	63,466,398	64,626,681	61,882,330	56,469,928		50,627,173		42,437,823	41,905,340		42,037,492		30,045,095		28,327,701		26,237,486	26,242,567		26,171,070		24,867,869
diluted	143,160,628	109,107,002	109,110,766	102,899,705	102,466,507	100,844,970	101,113,655	101,009,593	99,902,470	63,466,398	64,626,681	61,882,330	56,469,928		50,627,173		42,437,823	41,905,340		42,037,492		30,045,095		28,327,701		26,237,486	26,242,567		26,171,070		25,292,550
grant and rebate revenue																																45,107	16,231	27,107	14,978	84,331	32,810	104,382	71,125	57,385	99,780	100,312	262,858	159,794	646,185	84,440	207,276	596,009	62,633
warranty revenue																																33,957	30,402	30,679	36,484	31,855	34,849
loss on disposal of property and equipment																																-12,698
net income per share																																-0.05																					-0.05		-0.03	-0.02
weighted average number of common shares outstanding - basic and diluted																																23,229,166										79,029,180
change in fair value of warrant liabilities																																	3,024,598	72,744,052	-72,101,423	-316,504	-464,289	3,177,284	-255,788	-179,849	-2,014,408	1,100,792	1,272,938	290,898	598,009
- basic and diluted																																	-2.58	26.09	-34.68	-0.06	-0.05	0.02	-0.03	-0.03	-0.06	-0.025	-0.03	-0.03	-0.05
weighted average number of common shares outstanding
other expense:
loss on disposal of fixed assets																																						-209	-8,751	-5,766	-2,831
loss on inducement																																		-1,892,645.25	-7,570,581
investor warrant expense																																							-1,011	-457	-5,827				-275,908
non-compliance penalty for delinquent regular sec filings																																							-94,830	-255,849	-220,864	-446,167	-622,900	-1,289,650	-463,500
weighted-average number of common shares outstanding
common shares outstanding
equipment sales																																						214,048.75	205,821	360,169	290,205	166,425	232,739	185,172	220,807
cost of equipment sales																																						84,604	80,510	185,214	151,401	35,600	103,334	152,247	170,779
gain on settlement or forgiveness of accounts payable and accrued expenses																																						337,500	503,125
gain on settlement of other trade liabilities																																											148,029
gain on sale of fixed assets																																										11,479	72,248
release from liability from u.s. department of energy
less: net income attributable to non-controlling interest
net loss attributable to car charging group, inc.																																						1,455,797	-2,408,156	-2,345,976	-4,400,792	-1,468,152	-2,178,546	-2,352,056	-3,735,770
dividend attributable to series c stockholders																																						-267,600	-386,700	-365,300
net loss attributable to common stockholders																																						-2,556,331	-2,794,856	-2,711,276
release from liability from us department of energy																																												1,833,896		120,652.75	482,611
less: net income attributable to noncontrolling interest																																										97,400	322,606	13,257	53,737
impairment and loss of title of car charging stations																																															2,854,422
loss on replacement of ev charging stations																																														4,962	19,848
inducement expense for exclusive ev installation rights provided to the company																																															321,877
inducement expense for partial extinguishment of derivative liability
inducement expense for standby financial support
release from obligation to u.s. department of energy
loss on disposal of assets																																												-2,160
dividend attributable to series c convertible preferred stockholders																																												-212,400
revenue:
sales																																														118,357.25	374,708	61,328	37,393			12,762			4,254	231,472
cost of services																																														510,228	735,005	770,299	535,608		39,662	42,309	4,409		3,893	1,382
cost of sales																																														60,925.25	158,443	54,542	30,716			7,710			3,145	187,056
debt conversion expense																																																			-687,286
loss on change in fair value of derivative warrant payable																																															-7,564
gain on change in fair value of derivative warrant liability																																														171,326	149,250	745,089
inducement expense for partial extinguishment of derivative liabilities																																															-14,065	-368,688
provision for warrant payable																																															-3,347
public information penalty																																														-18,166.75	-72,667
incremental registration rights penalty for payment in series c convertible stock																																														-77,750	-311,000
income tax provision
deemed dividend to series b shareholder upon conversion to common stock and warrants																																																			-2,831,830
net loss per common share- basic and diluted																																														-0.063	-0.11	-0.09
weighted-average number of common shares - basic and diluted																																															77,697,633	77,697,633
total revenue																																																973,268	355,685		89,166	77,739	15,575		8,843	234,882	2,605		981
costs of revenues:
inducement expense for issuing financial support to company																																														214,529.5		858,118
gain on change in fair value of warrant payable																																																474,800	493,400
provision for warrant liability																																														-63,616					-122,000	-187,000
service fees																																																	255,659		40,863	32,227	10,576		4,589	3,410	2,605
costs:
total costs																																																	1,312,201								408
general and administrative																																																	965,634		1,350,076	2,032,197	860,525		385,814	177,561	881,383		192,737	217,329	201,928	226,163	573,111	45,402	365	997	875	11,703	16,195	1,040
gain on settlement of accounts payable for cash and common stock																																																	21,000
gain on settlement of accounts payable for cash																																																	15,789
induced debt conversion expense
loss on change in fair value of derivative warrant liability																																																	-209,035
net loss per common share – basic and diluted																																																	-0.05		-0.19											-3.39	-0.08	-0.05
weighted-average number of common shares outstanding – basic & diluted																																																	77,568,104		55,941,419	51,321,981	45,575,562
revenues
grant revenue																																																			48,303	32,750	4,999
costs
total cost of revenue																																																			39,662	50,019	4,409		7,038	188,438
operating expenses
total other																																																			-826,015	-207,025
net loss per common share - basic and diluted																																																				-0.11
loss on exchange of warrants for common stock
loss on settlement of accounts payable for common stock																																																					-47,856
loss on payment convertible notes payable																																																					-46,701
gain on change in fair value of derivative liability																																																												-55,327
weighted-average number of common shares outstanding - basic																																																							40,996,444
weighted-average number of common shares outstanding - diluted																																																							40,996,444
loss on change in fair value of derivative liability																																																																3,244,249
weighted-average number of common shares outstanding - basic and diluted																																																								40,292,090
cost of services-service																																																									408
cost of services-sales
loss on exchange of warrants to stock
gain on change in fair value of
derivative liability																																																											94,380		3,333,490	5,423,935	-2,212,579
income per common share - basic & diluted																																																									-0.04
weighted-average number of common shares
outstanding - basic & diluted																																																									38,245,679
the accompanying notes are an integral part of these consolidated financial statements.
services																																																											981
net loss per common share – basic																																																											-0.13
net loss per common share – diluted																																																											-0.13
weighted-average number of common shares outstanding – basic																																																											12,131,442
weighted-average number of common shares outstanding – diluted																																																											12,139,050
net income per common share – basic and diluted																																																												-0.03	0.47
weighted-average number of common shares outstanding – basic and diluted																																																		54,945,088										24,653,411	4,972,576	1,646,789	79,846,344	70,153,975	296,957,549			44,839,674	14,920,697
loss on change in fair value of
revenue																																																																				1,630	1,630	1,249
professional fees																																																																	6,850	1,000	1,850	12,533	2,000	1,000
weighted average number of common shares outstanding – basic and diluted																																																																		44,993,565	44,993,568			14,688,088

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2008-03-31

assets
current assets:
cash and cash equivalents	37,991,000	39,568,000	23,110,000	25,318,000	42,024,000	41,774,000	64,584,000	73,885,000	93,458,000	121,691,000	66,678,000	74,464,000	103,202,000	36,562,000	57,019,000	85,136,000	161,984,000	174,795,000			152,924	2,280,006	4,904,327	7,837,339	57,066	165,165	1,020,189	13,416	19,963	728,959	670,667	406,859
accounts receivable	19,113,000	29,532,000	33,801,000	34,703,000	37,627,000	43,201,000	48,697,000	49,609,000	53,608,000	45,447,000	41,718,000	43,443,000	27,883,000	23,581,000	18,752,000	14,894,000	7,472,000	6,346,000															562							1,249
inventory	12,045,000	14,153,000	31,427,000	32,706,000	38,841,000	38,280,000	42,312,000	44,454,000	44,679,000	47,942,000	47,386,000	45,361,000	39,524,000	34,740,000	24,330,000	17,527,000	10,051,000	10,369,000	4,686,000	5,547,312	1,861,352	1,683,741	1,692,190	1,441,792													45,368	60,548	72,968
prepaid expenses and other current assets	6,933,000	6,065,000	9,531,000	5,773,000	4,584,000	4,267,000	4,666,000	5,227,000	5,990,000	6,654,000	5,059,000	5,759,000	5,211,000	4,399,000	3,337,000	2,560,000	576,000	1,020,000	3,498,000	2,960,815	399,092	336,461	410,531	271,675	632,638	655,487	792,091	357,312	389,936	105,873	328,333	157,258	165,250	218,687	111,261	78,004	92,769	58,279	37,508
total current assets	76,082,000	89,318,000	97,869,000	98,500,000	123,076,000	141,152,000	160,259,000	173,175,000	197,735,000	221,734,000	160,841,000	169,027,000	175,820,000	99,282,000	103,438,000	124,175,000	180,083,000	192,530,000	199,968,000	208,548,715	2,744,543	4,704,560	7,926,153	9,786,809	3,304,985	1,169,902	2,131,530	671,478	684,149	1,084,082	1,222,564	742,811	213,923	412,986	150,759	451,872	1,183,959	153,859	400,137
restricted cash	613,000	89,000	86,000	84,000	77,000	78,000	77,000	75,000	77,000	79,000	74,000	76,000	78,000	71,000			79,000	81,000	77,000	76,588	210,671	210,585	450,046
property and equipment	42,434,000	42,691,000	37,661,000	36,087,000	39,835,000	38,671,000	44,045,000	40,317,000	37,205,000	35,127,000	34,002,000	31,236,000	27,666,000	25,862,000	22,274,000	22,950,000	16,219,000	14,563,000	13,662,000	12,632,851
operating lease right-of-use assets	5,805,000					9,212,000	10,190,000			9,731,000
intangible assets	5,759,000	6,634,000	8,397,000	7,666,000	8,945,000	10,388,000	12,055,000	13,001,000	13,857,000	16,298,000	17,277,000	27,033,000	25,072,000	26,582,000	28,644,000	75,412,000	3,707,000	3,455,000	3,694,000	3,982,198					3,996,450	4,022,727	1,460,094
goodwill	1,742,000	1,742,000	19,639,000	17,897,000	17,897,000	17,897,000	75,770,000	144,881,000	144,881,000	144,881,000	144,881,000	232,220,000	204,244,000	203,710,000	201,448,000	156,092,000	19,054,000	19,390,000	19,255,000	19,264,670		1,601,882	4,901,261	4,901,261	1,509,376	2,725,235	1,271,871
other assets	729,000	648,000	664,000	639,000	580,000	590,000	627,000	638,000	1,124,000	669,000	654,000	686,000	3,025,000	2,861,000	2,493,000	1,997,000	517,000	230,000	233,000	251,000	542,597	181,711	87,261	290,887	358,620	405,814	439,580	232,727	29,236	31,500	12,062
total assets	133,164,000	147,453,000	171,277,000	168,422,000	199,078,000	217,988,000	303,023,000	380,272,000	404,495,000	428,519,000	365,596,000	468,441,000	441,000,000	362,542,000	360,917,000	383,507,000	221,266,000	231,913,000	238,772,000	246,615,323	6,632,075	14,061,108	20,751,495	23,470,092	13,385,288	14,361,943	7,666,183	2,042,821	1,874,903	2,206,708	2,040,841	1,323,566	601,752	801,997	523,989	769,179	1,268,108	224,279	457,046	50,677
liabilities and stockholders’ equity
current liabilities:
accounts payable, accrued expenses and other current liabilities	46,376,000	47,242,000
current portion of earn-out liabilities	1,005,000	1,005,000	1,184,000
notes payable	265,000	265,000	265,000	265,000	265,000	265,000		265,000	6,792,000	6,792,000	4,795,000	4,795,000	10,000	10,000	76,000	775,000
current portion of operating lease liabilities	2,498,000	2,781,000	2,364,000	3,661,000	3,856,000	3,216,000	3,571,000	3,311,000	3,794,000	3,448,000	2,555,000	2,015,000	2,037,000	1,738,000	1,417,000	1,430,000	884,000	547,000	696,000	630,028
current portion of financing lease liabilities	42,000	42,000	36,000	35,000	35,000	34,000	40,000	238,000	436,000	512,000	1,235,000	1,180,000	301,000	306,000	306,000
current portion of deferred revenue	11,686,000	12,137,000	16,578,000	19,153,000	17,455,000	17,359,000	16,330,000	15,192,000	14,430,000	13,613,000	12,233,000	12,678,000	11,496,000	10,572,000	8,823,000	7,794,000	2,741,000	2,858,000	1,720,000	1,189,758					1,648,296	2,702,304	85,236	19,996
total current liabilities	61,872,000	63,472,000	61,117,000	58,009,000	57,356,000	59,244,000	63,663,000	61,374,000	67,229,000	69,701,000	66,386,000	68,543,000	55,273,000	50,320,000	38,996,000	39,374,000	18,666,000	16,227,000	12,799,000	10,769,474	17,694,448	17,830,818	23,515,915	23,079,181	9,950,483	8,916,159	2,093,214	712,226	598,277	485,328	1,329,484	368,903	419,128	199,805	254,280	181,087	121,729	123,027	100,705
earn-out liabilities, non-current portion	981,000	981,000	1,010,000
operating lease liabilities, non-current portion	4,537,000	4,804,000	5,167,000	5,526,000	6,092,000	7,162,000	7,561,000	5,993,000	6,714,000	7,025,000	6,277,000	7,035,000	3,744,000	3,030,000	1,734,000	1,875,000	1,125,000	1,531,000	1,448,000	1,430,497
financing lease liabilities, non-current portion	53,000	64,000	70,000	79,000	88,000	97,000	106,000	115,000	123,000	163,000	1,109,000	889,000	321,000	408,000	486,000
deferred revenue, non-current portion	2,545,000	5,145,000	7,314,000	9,813,000	10,380,000	10,603,000	15,955,000	13,515,000	13,536,000	12,462,000	9,702,000	8,924,000	5,406,000	5,258,000	4,900,000	4,236,000	661,000	128,000	30,000	20,603
other liabilities	9,154,000	8,497,000	5,819,000	752,000	852,000	1,152,000	337,000	337,000	337,000	337,000	350,000	386,000	649,000	645,000	680,000	1,316,000	727,000	193,000	129,000	90,000
total liabilities	79,142,000	82,963,000	80,497,000	97,670,000	96,475,000	99,286,000	108,513,000	101,899,000	107,757,000	139,122,000	145,931,000	147,883,000	107,336,000	101,585,000	91,426,000	90,915,000	21,179,000	18,079,000	14,406,000	12,613,945	18,413,383	18,773,268	24,371,820	23,893,339	10,794,414	9,975,456	2,899,599	812,254	669,453	562,363	1,375,124	368,903	535,200	389,507	388,654	3,648,951	4,558,940	8,046,103	4,881,899
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value...
common stock, 0.001 par value...	143,000	142,000	114,000	103,000	103,000	102,000	101,000	101,000	101,000	93,000	67,000	64,000	60,000	51,000	51,000	50,000	43,000	42,000	42,000	42,140
additional paid-in capital	896,832,000	895,505,000	876,253,000	862,943,000	862,156,000	860,300,000	858,327,000	857,400,000	855,306,000	829,563,000	742,061,000	728,558,000	701,331,000	597,982,000	582,419,000	577,438,000	460,047,000	458,046,000	448,807,000	442,565,107	53,459,720	52,082,249	46,060,436	45,399,170	40,546,159	31,127,658	25,869,653	20,117,559	18,401,500	17,674,378	16,798,552	15,557,096	12,460,194	11,246,950	10,241,884	9,619,173	9,560,558	380,634	216,958	49,020
accumulated other comprehensive loss	-8,964,000	-8,731,000		-3,773,000	-3,094,000	-5,845,000	-1,574,000	-4,173,000	-3,773,000	-2,536,000	-4,429,000	-2,751,000	-3,896,000	-3,046,000	-7,098,000	-4,662,000	-2,390,000	-1,784,000	-987,000
accumulated deficit	-833,989,000	-822,426,000	-788,607,000	-788,521,000	-756,562,000	-735,855,000	-662,344,000	-574,955,000	-554,896,000	-537,723,000	-518,034,000	-405,313,000	-363,831,000	-334,030,000	-305,881,000	-280,234,000	-257,613,000	-242,470,000	-223,496,000	-208,174,528	-60,944,253	-56,882,107	-49,768,459	-45,909,542
total stockholders’ equity	54,022,000	64,490,000	90,780,000	70,752,000	102,603,000	118,702,000	194,510,000	278,373,000	296,738,000	289,397,000	219,665,000	320,558,000	333,664,000	260,957,000	269,491,000	292,592,000	200,087,000	213,834,000	224,366,000	234,001,378													66,552	412,490	135,335
total liabilities and stockholders’ equity	133,164,000	147,453,000	171,277,000	168,422,000	199,078,000	217,988,000	303,023,000	380,272,000	404,495,000	428,519,000	365,596,000	468,441,000	441,000,000	362,542,000	360,917,000	383,507,000	221,266,000	231,913,000	238,772,000	246,615,323													601,752	801,997	523,989					50,677
marketable securities						13,630,000													53,577,000	53,564,600
operating lease right-of-use asset		6,331,000	6,961,000	7,549,000	8,668,000			8,185,000	9,616,000		7,867,000	8,163,000	5,095,000	4,174,000	2,550,000	2,809,000	1,607,000	1,664,000	1,883,000	1,859,301
consideration payable, non-current portion							20,891,000								40,600,000	40,600,000
accounts payable			25,730,000	25,939,000	26,057,000	28,888,000	32,458,000	29,623,000	26,300,000	31,193,000	30,118,000	30,066,000	28,621,000	24,585,000	16,416,000	16,364,000	8,125,000	7,134,000	6,092,000	6,091,147	1,119,972	871,439	5,238,480	5,328,419
accrued expenses and other current liabilities			14,846,000	8,956,000	9,688,000	9,482,000	10,999,000	12,745,000	15,477,000	14,143,000	15,450,000	17,809,000	12,808,000	13,109,000	11,958,000	8,953,000	6,906,000	5,678,000	3,798,000	2,287,879
notes payable- related party			114,000
accumulated other comprehensive income			3,020,000																	-431,341
consideration payable				23,491,000	21,707,000	21,028,000		20,565,000	19,818,000	49,434,000	60,762,000	60,749,000	40,620,000	40,608,000
current portion of consideration payable							265,000									4,058,000
contingent consideration											1,345,000	1,357,000	1,323,000	1,316,000	4,030,000	3,514,000
restricted cash, non-current portion															70,000	72,000
current portion of restricted cash																4,058,000
shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively																50,000
current portion of notes payable																	10,000	10,000	493,000	570,662	401,136	400,979	511,963	439,739				12,105
notes payable, non-current portion																				303,371
series b convertible preferred stock, 10,000 shares designated, 0 shares issued and outstanding as of december 31, 2021 and 2020
series a convertible preferred stock, 20,000,000 shares designated, 0 shares issued and outstanding as of december 31, 2021 and 2020
series c convertible preferred stock, 250,000 shares designated, 0 shares issued and outstanding as of december 31, 2021 and 2020
series d convertible preferred stock, 13,000 shares designated, 0 shares issued and outstanding as of december 31, 2021 and 2020
preferred stock, value
cash																			133,153,000	142,052,894													48,111	194,299	39,498	373,868	1,045,822	35,032	289,661	49,428
accounts receivable and other receivables																			5,054,000	4,423,094
series b convertible preferred stock, 10,000 shares designated, 0 issued and outstanding as of september 30, 2021 and december 31, 2020
series a convertible preferred stock, 20,000,000 shares designated, 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020
series c convertible preferred stock, 250,000 shares designated, 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020
series d convertible preferred stock, 13,000 shares designated, 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020
series b convertible preferred stock, 10,000 shares designated, 0 issued and outstanding as of june 30, 2021 and december 31, 2020
series a convertible preferred stock, 20,000,000 shares designated, 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020
series c convertible preferred stock, 250,000 shares designated, 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020
series d convertible preferred stock, 13,000 shares designated, 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020
current assets
accounts receivable and other receivables, net of an allowance of 0 and 0, respectively																					301,925	379,852
accounts receivable and other receivables-350 green, net of an allowance of 0 and 0, respectively
advanced commissions, net of an allowance of 481,250 and 385,750, respectively																					29,250
fixed assets
ev charging stations, net of accumulated depreciation of 3,509,524 and 1,748,912, respectively																					1,754,614
ev charging stations-350 green, net of accumulated depreciation of 0 and 684,575, respectively
software, net of accumulated amortization of 166,244 and 65,515, respectively																					322,152
automobiles, net of accumulated depreciation of 78,526 and 39,662, respectively																					191,390
office and computer equipment, net of accumulated depreciation of 55,272 and 42,415, respectively																					43,133
office and computer equipment-350 green, net of accumulated depreciation of 0 and 968, respectively
machinery and equipment, net of accumulated depreciation of 19,403 and 10,465, respectively																					52,106
total fixed assets																					2,363,395	6,616,557	7,079,159		4,173,582	5,996,000	2,320,843	1,096,351	1,119,253	1,048,861	806,215
deposits																					93,718	45,821	45,821	42,275	42,275	42,265	42,265	42,265	42,265	42,265	13,314		39,088	33,894	36,468	69,696
intangible assets, net of accumulated amortization of 396,351 and 109,854, respectively																					677,151
goodwill-350 green
liabilities and stockholders' deficit
current liabilities
current portion of notes payable-350 green, a variable interest entity as of september 30, 2014, without recourse to the company
accounts payable-350 green, a variable interest entity as of september 30, 2014, without recourse to the company																					4,164,662
accrued expenses																					2,852,192	2,422,664	6,816,285	6,357,684																10,075
accrued expenses-350 green, a variable interest entity as of september 30, 2014, without recourse to the company																					339,828
us department of energy																					1,833,896
registration rights penalty																					1,854,000
warrants payable																					10,911	247,800	722,600	1,216,000	309,000	187,000	135,000
derivative liability payable																					4,480,705	4,848,789
deferred revenue																					626,643	590,262	491,183	212,094	645,027	798,932	747,038	34,747
deferred revenue-350 green, a variable interest entity as of september 30, 2014, without recourse to the company
deferred rent																					10,503	14,441	15,005	13,881	10,503	14,441	17,630	20,445	23,259	26,074
deferred revenue, net of current portion																					696,739	916,902	824,418	678,392
deferred rent, net of current portion																							2,626	6,564
notes payable, net of current portion																					22,196	25,548	28,861	129,202
stockholders' deficit
series a convertible preferred stock, 0.001 par value...																					10,000	10,000	10,000		10,000	10,000	10,000		10,000
common stock, 500,000,000 shares authorized at 0.001 par value...																					77,698	77,698	77,698		57,409	51,743	49,419		41,318
total car charging group inc. -stockholders' deficit																					-7,396,835
non-controlling interest																					-4,384,473
total stockholder's deficit																					-11,781,308
total liabilities and stockholders' deficit																					6,632,075	14,061,108	20,751,495	23,470,092
accounts receivable -350 green, net of an allowance of 0 and 0
advanced commissions, net of an allowance of 432,500 and 385,750, respectively																						24,500
ev charging stations, net of accumulated depreciation of 3,879,721 and 1,748,912, respectively																						6,104,377
ev charging stations – 350 green, net of accumulated depreciation of 0 and 684,575
software, net of accumulated amortization of 119,305 and 65,515, respectively																						207,030
automobiles, net of accumulated depreciation of 64,428 and 39,662, respectively																						205,488
office and computer equipment, net of accumulated depreciation of 53,828 and 42,415, respectively																						44,577
office and computer equipment – 350 green, net of accumulated depreciation of 0 and 968
machinery and equipment, net of accumulated depreciation of 16,424 and 10,465, respectively																						55,085
intangible assets, net of accumulated amortization of 373,510 and 109,854, respectively																						699,992
goodwill - 350 green
current liabilites
note payable –current portion-350 green																						15,000
accounts payable-350 green																						4,196,864
accrued expenses-350 green																						363,072
accrued u.s. department of energy fee																						2,316,508
accrued registration rights penalty																						1,543,000
deferred revenue-350 green
total stockholders' deficit																						-4,712,160	-3,620,325	-423,247
accounts receivable and other receivables, net of allowance for doubtful accounts of 0 and 0, respectively																							464,059
advanced commissions, net of an allowance of 428,000 and 385,750, respectively																							5,000
ev charging stations, net of accumulated depreciation of 3,151,976 and 2,433,487, respectively																							6,521,857
software, net of accumulated amortization of 92,410 and 65,515, respectively																							233,925
automobiles, net of accumulated depreciation of 50,330 and 39,662 respectively																							219,585
office and computer equipment, net of accumulated depreciation of 52,678 and 43,383, respectively																							45,727
machinery and equipment, net of accumulated depreciation of 13,444 and 10,465, respectively																							58,065
intangible assets, net of accumulated amortization of 361,662 and 109,854																							711,840
derivative warrant liability																							9,720,399	9,511,364
accounts receivable and other receivables net of allowance for doubtful accounts of 0 and 0, respectively																								216,003
advanced commissions net of an allowance of 385,750 and 0, respectively																								20,000
other assets:
ev charging stations, net of accumulated depreciation of 2,433,487 and 363,918, respectively																								7,015,237
software, net of accumulated amortization of 65,515 and 0, respectively																								260,820
automobiles, net of accumulated depreciation of 39,662 and 15,292, respectively																								93,089
office and computer equipment, net of accumulated depreciation of 43,383 and 26,604, respectively																								55,022
machinery and equipment, net of accumulated depreciation of 10,465 and 0																								61,044
total property and equipment																								7,485,212
intangible assets, net of accumulated amortization of 109,854 and 0, respectively																								963,648
convertible notes-related party, net of discount of 0 and 4,918, respectively
convertible notes payable-net of discount of 0 and 168,567, respectively
accrued interest-related party																												5				40
stockholders' deficit:
series a convertible preferred stock, par value .001 per share; 10,000,000 shares issued and outstanding at december 31, 2013 and 2012, respectively																								10,000
series b convertible preferred stock, par value 0.001 per share...																												1,000
common stock																								77,125				42,435
advanced commissions, net of an allowance of 350,000 and 0																									19,000
assets held for sale																									2,596,281
ev charging stations, net of accumulated depreciation of 1,230,928 and 363,918, respectively																									4,050,342
automobiles, net of accumulated depreciation of 32,496 and 15,292 respectively																									82,196
office and computer equipment, net of accumulated depreciation of 58,646 and 26,604, respectively																									41,044
liabilities and stockholders' equity
current portion of note payable																									330,428	324,164	483,402		11,960	11,817	11,410
current portion of note payable related party																									120,000	120,000
convertible note payable-related party, net of discount of 0 and 4,918
convertible note, net of discount of 0 and 168,567 respectively																										150,000
accounts payable and accrued expenses																									4,607,438	4,896,058	1,237,720	547,874	571,003	465,613	318,074	365,113	210,153	171,657	99,007	104,432	51,910	118,463	97,277
accrued interest- related party
current portion of deferred rent																									12,757	11,633	10,647	9,731	8,814	7,898
liabilities held for sale																									2,922,564
note payable																									188,401	245,914	41,717	44,836	47,917	50,961	45,640
stockholders' equity
series b convertible preferred stock, 0.001 par value...																										1,000	1,000		1,000
deficit accumulated during development stage																									-37,572,694	-26,803,904	-21,163,488		-17,248,368	-16,081,839
treasury stock																									-450,000
total stockholders' equity																									2,590,874	4,386,497	4,766,584	1,230,567	1,205,450	1,644,345	665,717	954,663
total liabilities and stockholders' equity																									13,385,288	14,361,943	7,666,183	2,042,821	1,874,903	2,206,708	2,040,841	1,323,566
advanced commissions																										349,250	319,250		274,250	249,250	210,250
ev charging stations, net of accumulated depreciation of 968,677 and 363,918, respectively																										5,852,106
automobiles, net of accumulated depreciation of 26,762 and 15,292 respectively																										87,931
office and computer equipment, net of accumulated depreciation of 42,550 and 26,604, respectively																										55,963
stock subscription payable																										525,000
ev charging stations, net of accumulated depreciation of 614,579 and 363,918, respectively																											2,181,431
automobiles, net of accumulated depreciation of 21,027 and 15,292 respectively																											93,666
office and computer equipment, net of accumulated depreciation of 50,399 and 26,604, respectively																											45,746
convertible note, net of discount of 8,791 and 168,567 respectively																											141,209
deposits and advanced commissions																												300,750				178,694
ev charging stations, net of accumulated depreciation of 363,918 and 129,554, respectively																												960,234
automobile, net of accumulated depreciation of 15,292 and 0, respectively																												99,400
office and computer equipment, net of accumulated depreciation of 26,604 and 14,810, respectively																												36,717
convertible notes-related party, net of discount of 4,918 and 0, respectively																												82
convertible notes payable-net of discount of 168,567 and 0, respectively																												122,433
stockholders' equity:
series a convertible preferred stock, par value .001 per share; 10,000,000 shares issued and outstanding at december 31, 2012 and 2011, respectively																												10,000
deficit accumulated during the development stage																												-18,940,427			-15,183,623	-13,650,817					-12,951,231	-8,292,499	-4,729,661	-23,416
stock subscriptions receivable																															-999,000	-999,000
automobiles, net of accumulated depreciation of 9,558 and 0, respectively																													105,135
ev charging stations, net of accumulated depreciation of 283,882 and 129,554, respectively																													974,341
office and computer equipment, net of accumulated depreciation of 23,544 and 14,810, respectively																													39,777
convertible note, net of discount of 58,500 and 0 respectively																													6,500
convertible notes-related party, net of discount of 0 and 0, respectively
stock subscription receivable
automobiles, net of accumulated depreciation of 3,823 and 0, respectively																														110,870
ev charging stations, net of accumulated depreciation of 212,938 and 129,554, respectively																														898,668
office and computer equipment, net of accumulated depreciation of 20,483 and
14,810, respectively																														39,323
outstanding at june 30, 2012 and december 31, 2011, respectively																														10,000
37,384,414 shares issued and outstanding as of june 30, 2012 and december 31, 2011,
respectively																														40,806
fixed assets:
automobiles, net of accumulated depreciation of 0 and 0, respectively																															107,050
ev charging stations, net of accumulated depreciation of
158,022 and 129,554, respectively																															657,637
office and computer equipment, net of accumulated
depreciation of 17,430 and 14,810, respectively																															41,528
convertible notes-related party, net of discount of																																3,750
0 and 0, respectivley
preferred stock payable																															1,000,000
other liabilities:
series a convertible preferred stock, par value .001 per share;
20,000,000 authorized; 10,000,000 and 10,000,000 issued and outstanding
at march 31, 2012 and december 31, 2011, respectively																															10,000
authorized; 39,788,450 and 37,384,414 shares issued and
outstanding at march 31, 2012 and december 31, 2011, respectively																															39,788
the accompanying notes are an integral part of these consolidated financial statements.
129,554 and 11,242, respectively																																544,898
depreciation of 14,810 and 5,373, respectively																																35,857
total other assets																																580,755	387,829	389,011	373,230	317,307	84,149	70,420	56,909
0 and 15,614, respectively
derivative liabilities																																	116,072	189,702	134,374	3,467,864	4,437,211	7,857,207	4,718,174
20,000,000 authorized; 10,000,000 issued and outstanding
at december 31, 2011 and 2010, respectively																																10,000
authorized; 37,384,414 and 1,796,817 shares issued and
outstanding at december 31, 2011 and 2010, respectively																																37,384
ev charging stations																																	310,456	314,404	307,439	216,616	24,374	14,009
office and computer equipment																																	38,285	40,713	29,323	30,995	23,307	20,753	17,732
accrued interest																																	5,169	2,835	5,249	7,268
short-term notes, net of discount of 19,944 and 0, respectively																																	200,056
current maturities of convertible notes payable, net of discount of 0 and 15,614, respectively																																	3,750
series a convertible preferred stock: 0.001 par value...																																	10,000	10,000	10,000	10,000	10,000	10,000	10,000
common stock: 0.001 par value...																																	35,293	25,543	23,610	1,797	89,841	80,041	77,850
deficit accumulated in the development stage																																	-12,438,935
current maturities of convertible notes payable, net of discount of 1,688 and 15,614, respectively																																		25,313
deficit accumulated in development stage																																		-10,870,003		-12,510,742
note payable to stockholder																																			125,000
current maturities of convertible notes payable, net of discount of 5,976 and 15,614, respectively																																			25,024
equity (deficit) accumulated in development stage																																			-10,140,159
current maturities of convertible notes payable, net of discount of 15,614																																				69,387
convertible notes payable, net of discount of 0 and 43,247 and current maturities
total stockholders’ deficit																																				-2,879,772	-3,290,832	-7,821,824	-4,424,853
total liabilities and stockholders’ deficit																																				769,179	1,268,108	224,279	457,046
security deposits																																					36,468	35,658	39,177
accrued expenses, related parties																																					5,885	4,564	3,428
current maturities of convertible notes payable, net of discount of 21,067																																					63,934
convertible notes payable, net of discount of 43,247 and current maturities
convertible notes payable, net of discount of 29,131 and 43,247, respectively																																						65,869
convertible notes payable, net of discount of 36,980 and 43,247																																							63,020
common stock at 0.001 par value...																																								14,998
stockholders’ equity																																								40,602

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities:
net loss	-11,563,000	-30,633,000	-86,000	-31,959,000	-20,707,000	-73,511,000	-87,389,000	-20,059,000	-17,173,000	-19,689,000	-112,721,000	-41,482,000	-29,801,000	-28,149,000	-25,647,000	-22,621,000	-15,143,000	-18,974,000	-15,321,920	-13,458,605	-7,364,475	-7,941,505	-3,914,349	-3,029,513	-2,961,100	-2,894,664				-2,256,573				-55,944,312	-8,446,619	-7,113,648	-3,858,917	-8,336,848	-7,936,960											440,489	-4,658,732
adjustments to reconcile net loss to net cash from operating activities:
depreciation and amortization	2,262,000	1,444,000	2,569,000	2,094,000	3,489,000	3,841,000	2,987,000	3,236,000	3,343,000	2,747,000	2,869,000	3,659,000	3,166,000	4,372,000	1,782,000	2,635,000	758,000	1,045,000	-258,683	1,430,300	514,383	243,365	240,924	49,271	146,351	207,019	94,616	46,191	69,235	70,584	120,310	87,655	82,216	-2,252,783	819,014	825,471	1,020,892	1,285,998	639,644	627,989	133,381	94,112	80,750								-6,248	4,957	7,407
non-cash lease expense	821,000	1,360,000	738,000	1,323,000	931,000	2,193,000	-965,000	1,941,000	497,000	433,000	862,000	395,000	438,000	401,000	381,000	160,000	55,000	556,000
change in fair value of derivative and other accrued liabilities		0	15,000	-9,000	2,000	-1,000	26,000	-17,000	2,000	-2,000	0	0	10,000					9,000	53,296	-289	6,993	-104,861	-52,232	-16,560	521	26,499	-1,367	-35,494	-54,742	-95,303	-1,349,886
provision for credit losses	217,000	-1,347,000	-2,009,000	5,735,000	1,515,000	-175,000	992,000
loss on disposal of property and equipment	-209,000	-2,600,000																												54,048	0
provision for slow moving and obsolete inventory		2,048,000	0	4,542,000	29,000	1,046,000	484,000	60,000	762,000	151,000	311,000	1,766,000	-1,701,000	92,000	-175,000	-134,000	295,000	-336,000						18,524	-10,878	247,825	-7,997	73,432	123,808
change in fair value of consideration payable				1,784,000	679,000	99,000	364,000	747,000	1,700,000
stock-based compensation	1,328,000	578,000	433,000			648,000	927,000
changes in operating assets and liabilities:
accounts receivable	10,054,000	7,910,000	1,526,000	-2,018,000	4,514,000	2,934,000	2,020,000								-4,561,000
inventory	1,743,000	14,809,000	-930,000	1,677,000	-716,000	1,151,000	-2,890,000	258,000	1,981,000	-518,000	-2,989,000	-8,653,000	-3,202,000	-8,493,000	-7,685,000	-7,407,000	-698,000	-5,652,000	-202,297	-1,408,065	-1,964,638	466,595	-320,056	-1,317,109	-76,267	-1,427,362	75,720	134,209	-805,220	-660,766	-575,799	55,404	37,899	472,957	-83,649	8,449	-250,398														15,180	12,420	-200
prepaid expenses and other current assets	-203,000	162,000	-1,004,000	-1,042,000	-237,000	207,000	675,000	734,000	615,000	-1,503,000	442,000	-483,000	-590,000	-5,154,000	-898,000	3,973,000	297,000	2,950,000	-1,020,015	-1,271,200	51,215	-705,336	-52,894	1,533,470	-1,356,043	335,999	-331,287	61,405	102,370	26,699	-698,582	596,308	-722,651	82,410	-148,331	31,056	11,144	-61,226	-41,677	-75,886	51,152	325,081	-284,063	222,348	-170,963	5,644	53,437	-107,426	-33,257	14,765	-34,490	-20,771	58,186
other assets	-98,000	17,000	-19,000	-42,000	17,000	23,000	19,000	485,000	-459,000	-6,000	49,000	1,079,000	-181,000	393,000	948,000	-1,051,000	-288,000	22,000	-4,522	32,731	211,791	-172,146				-6,666	0	5,000	-879	-6,525	988,729	-1,008,890	22,797	-88,115	151,203	-93,693	52,869	66,975	46,436	-58,616	34,016				-12,063
accounts payable, accrued expenses, and other current liabilities	116,000				-1,035,000
other liabilities	8,000	85,000	-3,966,000	-100,000	-300,000					-12,000	-37,000	-262,000	4,000	-36,000	4,000	-51,000	101,000	64,000
operating lease liabilities	-845,000
deferred revenue	-2,960,000	-8,009,000	-2,030,000	606,000	-355,000	-3,779,000	3,245,000	799,000	2,062,000	3,811,000	530,000	5,224,000	226,000	1,590,000	894,000	2,212,000	444,000	1,112,000	724,115	123,004	138,881	120,480	85,282	-503,342	215,542	312,436	-8,940	-82,069	-24,175	-48,988	19,155	10,634	-43,929	-699,037	-183,782	191,563	425,115	2,590	-85,938	141,560	777,531
total adjustments	12,234,000	31,316,000	-2,930,000	15,290,000	8,852,000	61,179,000	78,294,000	15,800,000	-4,303,000	-719,000	100,599,000	619,000	5,624,000	3,560,000	-1,143,000	3,018,000	3,760,000	8,357,000	6,314,155	1,012,874	-1,135,029	28,562	278,302	-78,310	-452,041	-689,080	460,883	-63,229	-1,018,230	-580,320	-553,082	-1,847,291	-7,019,059
net cash from operating activities	671,000	683,000	-3,016,000	-16,669,000	-11,855,000	-12,332,000	-9,095,000	-4,259,000	-21,476,000	-20,408,000	-12,122,000	-40,863,000	-24,177,000	-24,589,000	-26,790,000	-19,603,000	-11,383,000	-10,617,000	-9,007,765	-12,445,731	-8,499,504	-7,912,943	-3,636,047	-3,107,823	-3,413,141	-3,583,744	-2,162,106	-2,300,449	-2,911,857	-2,836,893	-2,689,015	-3,080,076	-4,814,971				-2,095,061	-2,570,931	-225,580			-282,694	-622,217	-370,741	-1,036,694	-640,370	-335,344	-672,698	-352,081	-534,734	-358,969	-297,991	-311,814
capital expenditures	-1,632,000	-5,483,000	-683,000	-1,176,000	-2,366,000	960,000	-993,000	-5,754,000	-2,830,000	-287,000	-1,618,000	-3,982,000	-1,665,000	-3,019,000	17,000	-879,000	-1,368,000	-1,525,000	-520,451	-998,853	-4,020,696	-1,866,547	-235,194	-144,577	-300,902	-375,402	25,939	-175,965	-27,392	0	-3,187	0	0				0	0	0			0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	-961,000	-4,800,000	-3,699,000	-17,845,000	-14,221,000	-11,372,000	-10,088,000	-10,013,000	-24,306,000	-20,695,000	-13,740,000	-44,845,000	-25,842,000	-27,608,000	-26,773,000	-20,482,000	-12,751,000	-12,142,000	-9,528,216	-13,444,584	-12,520,200	-9,779,490	-3,871,241	-3,252,400	-3,714,043	-3,959,146	-2,136,167	-2,476,414	-2,939,249	-2,836,893	-2,692,202	-3,080,076	-4,814,971				-2,095,061	-2,570,931	-225,580			-282,694	-622,217	-370,741	-1,036,694	-640,370	-335,344	-672,698	-352,081	-534,734	-358,969	-297,991	-311,814
cash flows from investing activities:
proceeds from sale of marketable securities		0	0	0	13,630,000													0	2,250,616			0	173,300	1,500,000	1,100,516
capitalization of engineering costs	-29,000	0	0	-32,000	-173,000		-6,000			-502,000	0	24,000	-550,000
purchases of property and equipment	-1,632,000	-5,483,000	-683,000	-1,176,000	-2,366,000	960,000	-993,000	-5,754,000	-2,830,000	-287,000	-1,618,000	-3,982,000	-1,665,000	-3,019,000	17,000	-879,000	-1,368,000	-1,525,000	-520,451	-998,853	-4,020,696	-1,866,547	-235,194	-144,577	-300,902	-375,402	25,939	-175,965	-27,392	0	-3,187
net cash from investing activities	-1,661,000	-2,624,000	1,062,000	-985,000	11,091,000	13,886,000	-999,000	-5,909,000	-2,830,000	-789,000	-1,618,000	-8,618,000	-2,215,000	-3,216,000	-1,992,000	-50,865,000	-1,368,000	51,533,000	-523,834	-40,875,258	-40,582,908	-1,836,281	-58,516	1,355,423	799,614	-375,402	25,939	-175,965	-27,392	0	-3,187	-13,025	-21,499	736,943	-87,573	-312,751	-359,788	-3,507,583	-62,965	-28,818	-1,030,622	-74,220	-148,878	-329,052	-199,498	-280,882	-30,844	-47,500	-107,289	-137,220	-15,787	-19,138	-1,681
cash flows from financing activities:
proceeds from sale of common stock in public offering [1]																		0	-95	-72,687	221,405,782	1,339,660	14,639,918							0	0	0	16,243,055
repayment of financing liability in connection with finance lease	-10,000	-10,000	-9,000	-9,000	-8,000	-14,000	-207,000	-206,000	-169,000	-734,000	-660,000	-1,351,000	-92,000	-73,000	-73,000
net cash from financing activities	-10,000	18,402,000	-9,000	-9,000	883,000	1,312,000	-259,000	-6,769,000	-6,703,000	76,424,000	8,465,000	17,066,000	95,360,000	7,159,000	-552,000	-137,000	-77,000	358,000	191,576	335,617	222,385,807	17,275,802	14,764,094	4,036,802	-17,989					-50,001	0	17,143,056	14,597,973	3,011,223	-18,281	236,304	-478,163	13,858,787	180,446	395,123	1,809,097	350,367	62,099	758,085	1,500,000					0	1,385,546
effect of exchange rate changes on cash and cash equivalents	-53,000				130,000	-2,705,000	1,054,000	-2,638,000	2,774,000	-209,000	-2,513,000	3,675,000	-2,321,000				-158,000
net increase in cash and cash equivalents and restricted cash	-1,053,000				249,000	161,000	-9,299,000	-19,575,000	-28,235,000	55,018,000	-7,788,000	-28,740,000	66,647,000	-20,283,000	-32,177,000	-72,797,000	-12,986,000
cash and cash equivalents and restricted cash - beginning of period	39,657,000		0	0	41,852,000		0	0	121,770,000		0	0	36,633,000		0	0	175,049,000
cash and cash equivalents and restricted cash - end of period	38,604,000		-2,206,000	-16,699,000	42,101,000		-9,299,000	-19,575,000	93,535,000		-7,788,000	-28,740,000	103,280,000		-32,177,000	-72,797,000	162,063,000
cash and cash equivalents and restricted cash consisted of the following:
cash and cash equivalents	37,991,000	16,458,000	-2,208,000	-16,706,000	42,024,000	-22,810,000	-9,301,000	-19,573,000	93,458,000	55,013,000	-7,786,000	-28,738,000	103,202,000	-20,457,000	-28,117,000	-76,848,000	161,984,000
restricted cash	613,000	3,000	2,000	7,000	77,000	1,000	2,000	-2,000	77,000	5,000	-2,000	-2,000	78,000	1,000	-4,060,000	4,051,000	79,000	4,000	412	1,715	74,873	48,579
cash and cash equivalents and restricted cash - end of year	38,604,000
non-cash gain on lease termination		0
impairment of goodwill						57,873,000				0																									1,601,882
impairment of intangible assets										0
change in fair value of contingent consideration										-1,403,000	-13,000	33,000	8,000
loss on extinguishment of notes payable						0				0
gain on settlement of accounts payable																						312	-41,664			-20,060	-93,184	-107,923	-52,500	-52,285	0	0	-920,352
proceeds from sale of equity method investment		0	0
purchase of marketable securities																		53,058,000	-2,254,299	-21,450,489	-36,562,212
proceeds from government grants		2,859,000
purchase consideration of zemetric, net of cash acquired		0
proceeds from sale of property and equipment
purchase consideration of envoy, net of cash acquired										0	0
proceeds from exercise of options and warrants										0	0	0	835,000	19,000	109,000	23,000	69,000
repayment of notes payable														-93,000
other
cash and cash equivalents and restricted cash - beginning of year
change in fair value of consideration payable and gain on settlement
gain on extinguishment of notes payable
accounts payable and accrued expenses and other current liabilities
lease liabilities			-1,851,000	-973,000	-821,000		763,000	-1,713,000	-339,000		-782,000	-1,886,000	-346,000	-413,000	-266,000	-80,000	-66,000	-516,000	-327,672	-102,267	-75,061	-42,594	-48,238	-47,146	-46,079
proceeds from sale of common stock in public offering, net [1]			0	0	891,000		0	0	25,070,000		9,125,000	18,488,000	94,766,000
repayment of note payable							0	-6,527,000	-31,354,000
payment of financing liability in connection with internal use software							-52,000	-36,000	-250,000			-71,000	-149,000				-146,000	-23,000	318	-19,803	-19,515	-19,232	-20,137	-14,832	-17,989
effect of exchange rate changes on cash and cash equivalents and restricted cash			-243,000												-2,843,000
net decrease in cash and cash equivalents and restricted cash			-2,206,000
cash and cash equivalents and restricted cash			-2,206,000	-16,699,000	42,101,000
loss on disposal of fixed assets				5,588,000	174,000		559,000					70,000	-37,000									180,220
accounts payable and accrued expenses							13,000	4,172,000	-5,271,000		1,722,000	3,503,000	3,876,000				2,120,000	2,572,000	1,433,107	-586,968	304,861	-199,190	428,902	-5,629	618,469	-505,708	569,012	-351,868	-181,790	-213,072	196,953	-1,044,577	-3,122,531	14,286,574	548,445	-449,159	544,964	399,896	1,340,777	-538,298	276,579	-23,129	105,390	97,612	2,961	179,960	38,497	72,650	-5,426	52,523	-66,554	21,187	-81,189
stock-based compensation:					966,000
note receivable														-700,000
purchase consideration of semaconnect, net of cash acquired														0
purchase consideration of electric blue, net of cash acquired														0	0
total cash and cash equivalents and restricted cash										55,018,000	-7,788,000	-28,740,000	103,280,000	-20,456,000	-32,177,000	-72,797,000	162,063,000
cash and cash equivalents and restricted cash consisted of the following: - sum								-19,575,000	93,535,000
gain on disposal of fixed assets									-32,000
provision for bad debt									548,000	779,000	458,000	763,000	555,000	312,000	226,000	296,000	502,000	178,000	476,726	52,144	201,130	171,948	64,523	93,064	-59,170	11,433	19,327	62,403	9,777	-13,150	23,864	18,706	38,275
common stock									635,000	1,407,000	986,000	6,815,000	3,685,000	6,238,000	4,024,000	455,000	507,000	2,859,000	393,091	1,110,371	28,538	51,378	238,997	27,966	-84,959	167,383	112,402	83,702	184,295	99,853	673,750	135,563	2,703,245
options									282,000	89,000	118,000	-233,000	4,090,000	1,854,000	808,000	572,000	1,455,000	5,941,000	5,831,399	2,559,079	385,522	416,533	-90,033	76,069	312,319	-30,006	84,730	165,323	-39,290	26,722
accounts receivable and other receivables									-10,629,000	-4,022,000	975,000	-16,253,000	-4,377,000				-1,722,000	-2,226,000	-1,183,174	-946,043	-856,783	-278,584	137,750	-167,445	-27,685	94,686	-79,568	-117,540	-39,119	52,103	44,945	-87,555	-17,439	-48,681	77,927	84,207	-248,056
dividend income
gain on forgiveness of ppp loan
warrants										0	0																			0	0	0	114,069
purchase consideration of blue corner, net of cash acquired
repayment of financing liability in connection with internal use software															0
dividend and interest income																		100,000	-100,216					161,471	-84,162	-42,929
cash acquired in the purchase of bluela carsharing, llc																						0
cash acquired in the purchase of u-go stations, inc.
proceeds from issuance of notes payable																						0	0																0
change in fair value of other liabilities
gain on settlement of debt																										0	0	0	-310,000
accounts payable, accrued expenses and other current liabilities															2,320,000
capitalization of engineering costs paid															-509,000				127
cash acquired in the purchase of blue corner																			132
purchase consideration of blue corner																			41
adjustments to reconcile net loss to net cash used in operating activities:
change in fair value of derivative and other liabilities
purchase consideration of semaconnect, net of cash and restricted cash acquired
loss on impairment of intangible assets
purchase consideration of blue corner, net of cash acquired of 243
accrued interest converted to notes payable
proceeds from exercise of warrants																			191,353	428,107	999,540									-1	0
effect of exchange rate changes on cash																			441,373
net increase in cash																			-8,898,650	-53,591,745	173,303,395	7,526,578				-4,011,525	-2,136,167	-2,476,414	-2,939,249	-2,886,894	-2,692,202	14,049,955	9,761,503	7,863,668	-2,127,082	-2,624,321	-2,933,012	7,780,273	-108,099	-855,024	1,006,773	-6,547	-708,996	58,292	263,808
cash and restricted cash - beginning of period																			-832	0	22,417,832
cash and restricted cash - end of period																			-8,899,482	-53,591,745	195,721,227
cash and restricted cash consisted of the following:
cash																			-8,899,894	-53,593,460	195,646,354	7,477,999
cash and restricted cash consisted of the following: - sum																					195,721,227	7,526,578
cash and restricted cash
benefit for slow moving and obsolete inventory																					-81,861
non-cash compensation:
purchase consideration for bluela carsharing, llc acquisition																						0
cash and restricted cash - beginning of year
cash and restricted cash - end of year
(benefit) provision for slow moving and obsolete inventory
proceeds from warrant exercise
net decrease in cash																								2,284,402	-2,631,516
cash - beginning of period																								193,343	3,975,494		0	0	15,538,849	0	0	0	185,151
cash - end of period																								2,477,745	1,343,978		-2,136,167	-2,476,414	12,599,600	-2,886,894	-2,692,202	14,049,955	9,946,654
amortization of discount on convertible debt																														0	0	0	528,929
loss on settlement reserve																														0	0	0	127,941
loss on settlement of liabilities for equity																														0	-55,185	0	2,192,045
gain on settlement of liabilities to jmj for equity																														0	0	0	-5,800,175
interest expense - related party share transfer																														0	0	0	785,200
gain on extinguishment of derivative liabilities
purchases of marketable securities
payment of public offering costs																														0	0	0	-1,190,082
proceeds from issuance of notes payable to non-related party																														0	0	0	55,000
proceeds from advance from a related party																														0	0	0	250,000
repayment of notes and convertible notes payable																														-50,000	0	0	-760,000
cash - beginning of year
cash - end of year
net income																												-2,237,220	-1,893,627			-1,232,785	2,204,088								-2,223,061		-1,166,529	-898,216	-1,532,806		-1,568,932	-729,844	2,370,583				2,071,522
adjustments to reconcile net income to net cash used in operating activities:
adjustments to reconcile net income to net cash from operating activities:
cash flows from operating activities
accretion of interest expense
loss on inducement
loss on deconsolidation of 350 green
non-compliance penalty for sec registration requirement
cash flows from investing activities
cash flows from financing activities
payments of deferred offering costs
payments of debt issuance costs
bank overdrafts
proceeds from issuance of convertible note payable
change in fair value of warrant liabilities																																	-3,024,598
purchases of fixed assets																																	-21,499
loss on inducement in exchange for warrants
non-compliance penalty for delinquent regular sec filings
convertible preferred stock
proceeds from sale of shares of series c convertible
preferred stock and warrants
payment of series c convertible preferred stock issuance costs
proceeds from issuance of notes payable to a related party
amortization of discount on convertible notes payable																																						46,701	0	8,791	117,992	98,123				19,944	2,494	4,289	9,638	5,453
gain on change in fair value of derivative warrant liability																																			-149,250
release from liability from us department of energy
provision for loss on advanced commissions																																			91,000	-37,750	42,250	35,750
loss on settlement of accounts payable for common stock and cash																																			0
loss on repayment of convertible notes payable																																							0	0	46,701
gain on change in fair value of warrants payable
impairment and loss of title of charging stations
incremental registration rights penalty for payment in series c convertible stock
provision for inventory shrinkage
public information penalty
provision for warrants payable
loss on replacement of charging stations
debt conversion expense																																						0
return of common stock due to arbitration
common stock issued for services and compensation
warrants and options issued for services, compensation and fees																																			910,837
advanced commissions																																			-95,750	18,250	-27,250	-36,750	-19,750	-30,000	-18,500	-26,500	-25,000	-39,000	-38,000
deposits																																				0	-3,546	0				0	0	-28,913	-6,908		-4,391	2,574	33,228
deferred rent																																			-3,938	-3,190	-2,814	-2,815	-2,815	-2,202	-1,899	-1,897	-1,899
accrued interest -related party
net cash from operating activities:
purchase of accounts receivable																																						0	0
purchase of office and computer equipment																																						-1,690				1	-3,515	-848	-8,291	802	870			-9,401	-3,797	-3,857	-1,681
purchase of automobile																																			0	0	-137,165					0	0	0	-50,000
purchase of electric charging stations																																			74,577	-312,751	-222,623				-859,547	-65,929	-146,617	-295,947	-141,207	-281,684	-31,714	-31,528	-107,289	-127,690
purchase of network software
cash from acquisitions in excess of amount paid																																							-9
sale of common stock, net of issuance cost
restricted cash as security deposit for space rental																																			-86
payment of notes and convertible notes payable																																			-18,195	-3,157	-28,117	-739,027	-51,249
cash at the beginning of the period																																			0
cash at end of period																																			-2,127,082	-2,624,321	4,904,327	7,780,273	-108,099	-855,024	1,020,189	-6,547	-708,996	58,292	670,667	358,748	-146,188	154,801	39,498	-671,954	1,010,790	-254,629	289,661
supplemental schedule of cash flow activities
cash paid for:
interest expense																																			453
income taxes
noncash investing and financing activities
issuance of common stock issued in exchange for conversion of warrants																																			0	0	469
issuance of warrants in consideration of equity investment																																							0			0
common stock issued for settlement of accounts payable																																			0	0	4,999	-175,797	0	127,941	85,390
common stock issued for debt and interest
conversion of series b convertible preferred shares into common shares
conversion of notes payable into common stock and warrants																																						0
issuance of common stock for services previously accrued																																			0	0	137,000
purchase of software development for common stock																																						0	0	0	150,000
purchase of accounts receivable for common stock																																						0
software development costs reclassified from other assets to prepaid and other current assets																																			0	0	150,000
reclassification of chargers to other assets
acquisition of treasury stock at cost
issuance of common stock for acquisitions
issuance of note payable for acquisition																																							0	544,768	461,150
extinguishment of partial derivative liability
warrants issued in exchange for derivative warrant liabilities
cash flows from operting activities:
loss on change in fair value of warrants payable
net cash from by operating activities:
cash paid for acquisitions net of cash acquired
proceeds from stock subscription payable
issuance of note payable acquisitions
partial extinguishment of derivative liability
warrants issued in exchange for derivative warrant
loss on change in fair value of derivative warrant liability																																					209,035
non-cash compensation																																											142,863	-3,386	240,037
warrants and options issued for services and compensation																																					519,840
loss on settlement of accounts payable for common stock																																					-21,000
gain on settlement of accounts payable for cash																																					-15,789
induced debt conversion expense
gain on change in fair value of warrant payable																																					-493,400
accrued interest - related party
restricted cash for the purchase of inventory																																					-450,046
sale of common stock, net of issuance costs																																						14,300,814	756,695	249,931	1,958,069	122,303	0
cash at the beginning of period																																					7,837,339	0	0	0	13,416	0	0	0	406,859
interest expenses																																					529	6,563	27,478	5,425	3,310	772	746
issuance of common stock for acquisition																																							0	1,750,000	2,000,000
gain on change in fair value of derivative liability
non cash compensation
warrants and options issued for compensation and services
common stock and warrants issued for services and incentive fees																																										424,442	520,953	170,230	450,000
provision for warrant liability																																						1,171,000	122,000
financing agreement settlement expense
loss on retirement and transfer of charging station
accrued interest-related party																																						0	0	0	-5	5	0	0	-40	-5,088	2,152
cash paid for acquisitions, net of 34,393 of cash acquired
proceeds from notes payable																																										231,000
proceeds from sale of preferred stock																																										0	0
common stock issued for debt and accrued interest																																										0	0	0	3,823				58,441
beneficial conversion feature of notes payable and related warrants issued																																										213,108
conversion of preferred shares into common shares and warrants																																						-500
issuance of warrants to placement agents
note payable for purchase of automobile																																										0	0	7,643	57,050
registration rights penalty
retirement of reacquired stock
deemed dividend on series b preferred shares
issuance of notes payable for acquisitions
issuance of warrants in conjunction with sale of common stock considered to be derivative liabilities
loss on common stock issued in exchange for extinguishment of warrants
common stock issued for services and incentive fees																																							444,024	1,376,489	461,392
warrants and options issued for services and incentive fees																																							4,602,653	2,782,260	525,163
loss on settlement of accounts payable for stock																																							0	0	47,856
return of common due to arbitration
purchase of ev stations																																							-61,779
inventory reclassified to electric car charging stations
debt and accrued interest converted to common stock
adjustments to reconcile net income to net cash (used in) operating activities:
net cash provided/(used) by operating activities																																									228,298
cash paid for acquisition																																									-171,075
payment of convertible notes payable																																									-146,000
payment of notes payable																																									-2,972	-2,936	-2,901
warrants issued for compensation and services
purchase of other assets																																										-8,292	1,254
proceeds from notes payable to stockholder																																																	125,000
adjustments to reconcile net income to net cash
from operating activities:
(gain) on change in fair value of derivative liability
depreciation																																													31,088	49,671	38,098	27,645	17,957
net proceeds from notes payable to stockholder
proceeds from preferred stock payable																																													1,000,000
sale of common stock, net of issuing cost																																													500,000
supplemental schedule of cashflow activities-
noncash investing and financingactivities-
inventory reclassified to property and equipment
common stock issued in exchange for extinguishment of warrants
common stock issued for director compensation																																													146,250
common stock issued for services																																													450,000							0	42,500
warrants issued for services																																													93,787
the accompanying notes are an integral part of these consolidated financial statements.
adjustments to reconcile net loss to net cash
loss on common stock issued in exchange for extinguishment
of warrants
common stock and warrants issued for services																																																4,500	586,084	0
and incentive fees
deposits and advanced commissions
proceeds from convertible notes payable
supplemental schedule of cash
flow activities-
noncash investing and financing
activities-
common stock issued for debt																																																		563,271	0	0	4,600
debt and accrued interest converted to
common stock issued in exchange for
extinguishment of warrants
common stock issued for settlement of accounts
payable
change in fair value of derivatives liability																																															-94,381	55,328	-3,333,490	-998,777
common stock and warrants issued for services and incentive
account receivable
sale of common stock, net of issuing costs																																															0			0
net cash from financing																																															220,000	874,999	125,000
net change in cash																																															-146,188	154,801	-334,370	-671,954	1,010,790	-254,629	-313,495
cash at beginning of period																																															0	0	373,868	0	0	0	603,156
supplemental schedule of cash flow activities –
noncash investing and financing activities:
notes payable converted to common stock																																															22,809
accrued interest																																																	2,602
supplemental schedule of cash flow activities – cash paid for:
security deposit																																																			-810	3,519	-2,920
accrued expenses, related party																																																			1,321	1,136	1,528
changes in operating assets and liabilities: -
change in fair value of derivative liability																																																				3,242,399	-2,408,648
purchase ev charging device
sale of common stock net of issuing costs
interest paid
changes in operating assets and liabilities

Blink Charging Co(NASDAQ:BLNK)

Blink Charging Co
(NASDAQ:BLNK)