Change Agents Corporation (CHGA)

Change Agents Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.78	0.11	2.66	0.29	1.99	0.81
Cash & Short-Term Investments	0.78	0.11	2.66	0.29	1.99	0.81
Cash Growth	-43.34%	-95.90%	831.39%	-85.67%	146.54%	11.14%
Other Receivables	-	-	-	0.2	0.13	0.07
Total Trade Receivables	-	-	-	0.2	0.13	0.07
Other Current Assets	0.89	1.39	0.58	0.37	0.25	0.45
Total Current Assets	1.67	1.5	3.24	0.85	2.37	1.32
Net Property, Plant & Equipment	0.15	0	0.01	7.36	7.51	8.04
Other Intangible Assets	1.61	2.16	-	-	-	-
Goodwill	12.81	12.81	-	-	-	-
Long-Term Investments	-	-	10.64	12.1	9.48	0.52
Other Long-Term Assets	-	6.94	7.11	0.28	0.38	0.37
Total Assets	16.25	23.4	20.99	20.58	19.75	10.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.54	3.42	1.64	3.05	3.19	3.12
Short-Term Debt	1.26	0.93	2.11	1.93	-	-
Current Portion of Leases	0.08	0.01	0.01	0.13	0.01	-
Other Current Liabilities	0.56	9.78	10.12	1.66	0.38	0.74
Total Current Liabilities	4.44	14.15	13.88	6.76	3.58	3.86
Long-Term Debt	-	-	-	6.45	4.56	-
Long-Term Leases	0.08	-	-	0	-	-
Other Long-Term Liabilities	-	0.02	-	-	0.45	-
Total Long-Term Liabilities	0.08	0.02	-	6.45	5.01	-
Total Liabilities	4.52	14.17	13.88	13.21	8.59	3.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	26.82	27.54	23.5	20	9	-
Common Stock	0	0	0	0	0	-
Treasury Stock	-0.52	-0.52	-0.52	-0.52	-0.52	-
Additional Paid-in Capital	96.07	88.38	72.02	67.89	65.95	-
Accumulated Other Comprehensive Income	-0.24	-0.24	-0.23	-0.23	-0.21	-
Retained Earnings	0.01	0.01	0.01	-79.76	-63.06	-
Total Common Shareholders' Equity	122.14	115.16	94.78	7.37	11.16	-
Shareholders' Equity	11.72	115.16	94.78	7.37	11.16	-
Total Liabilities & Equity	16.25	23.4	20.99	20.58	19.75	3.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.42	0.94	2.12	8.51	4.57	0
Net Cash (Debt)	-0.64	-0.83	0.53	-8.22	-2.58	0.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.26	0.57	-11.71	-4.15	1.43
Book Value	122.14	115.16	94.78	7.37	11.16	0
Book Value Per Share	24.24	35.87	101.19	10.50	17.94	-
Tangible Book Value	107.72	100.2	94.78	7.37	11.16	0
Tangible Book Value Per Share	21.38	31.21	101.19	10.50	17.94	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error