Change Agents Corporation (CHGA)
NASDAQ: CHGA · Real-Time Price · USD
0.2170
-0.0027 (-1.23%)
Aug 11, 2026, 3:16 PM EDT - Market open

Change Agents Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.7--1.261.21.39
Revenue Growth
4.08%--4.45%-13.57%0.96%
Gross Profit
0.22--0.241.20.41
Operating Income
-6.69-7.98-3.99-15.75-8.79-8.83
Net Income
-20.26-18.1-7.9-16.71-11.93-9.09
Earnings Per Share
-6.32-5.64-8.44-23.80-19.20-16.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.780.112.660.291.990.81
Total Debt
1.420.942.128.514.570
Net Cash (Debt)
-0.64-0.830.53-8.22-2.580.81
Net Cash Growth
------
Net Cash Per Share
-0.13-0.260.57-11.71-4.151.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.64-4.58-4.67-6.5-7.04-5.02
Capital Expenditures
----0.02-0-0.03
Free Cash Flow
-5.64-4.58-4.67-6.53-7.04-5.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.70%--18.97%100.00%29.80%
Operating Margin
-954.36%---1254.59%-731.42%-635.08%
Pretax Margin
-2582.36%---1330.51%-992.44%-653.54%
Profit Margin
-2597.06%---1330.51%-992.44%-653.54%
FCF Margin
-805.00%---519.79%-585.52%-363.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---4.2343.0952.15