Change Agents Corporation (CHGA)
NASDAQ: CHGA · Real-Time Price · USD
0.2724
-0.0096 (-3.40%)
Jul 22, 2026, 12:50 PM EDT - Market open
Change Agents Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 0.15 | 0 | 0.01 | 7.36 | 7.51 | 8.04 |
Cash & Equivalents | 0.78 | 0.11 | 2.66 | 0.29 | 1.99 | 0.81 |
Accounts Receivable | 0.47 | 0.75 | - | 0.2 | 0.13 | 0.07 |
Other Receivables | 0.01 | 0.01 | 0.04 | 0.04 | - | 0.02 |
Goodwill | 12.81 | 12.81 | - | - | - | - |
Other Intangible Assets | 1.61 | 2.16 | - | - | - | - |
Other Current Assets | 0.42 | 0.63 | 0.54 | 0.32 | 0.25 | 0.42 |
Deferred Long-Term Charges | - | - | - | - | 0.14 | - |
Other Long-Term Assets | - | 6.94 | 17.74 | 12.37 | 9.73 | 0.88 |
Total Assets | 16.25 | 23.4 | 20.99 | 20.58 | 19.75 | 10.24 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.39 |
Current Portion of Leases | 0.08 | 0.01 | 0.01 | 0.13 | 0.01 | 0.15 |
Long-Term Debt | - | - | - | 6.45 | 4.56 | 2.75 |
Long-Term Leases | 0.08 | - | - | 0 | - | 0.01 |
Accrued Expenses | 2.61 | 3.4 | 1.93 | 2.81 | 2.83 | 3.57 |
Current Income Taxes Payable | - | 0.05 | 0.18 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | - | - | - | 0.01 | 0.03 | 0.01 |
Other Current Liabilities | 0.49 | 6.59 | 6.54 | 1.87 | 0.71 | 0.26 |
Other Long-Term Liabilities | - | 0.02 | - | - | 0.45 | - |
Total Liabilities | 4.52 | 14.17 | 13.88 | 13.21 | 8.59 | 7.16 |
Preferred Stock, Convertible | 26.82 | 27.54 | 23.5 | 20 | 9 | - |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 96.07 | 88.38 | 72.02 | 67.89 | 65.95 | 54.89 |
Retained Earnings | -110.41 | -105.93 | -87.67 | -79.76 | -63.06 | -51.13 |
Treasury Stock | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 |
Comprehensive Income & Other | -0.24 | -0.24 | -0.23 | -0.23 | -0.21 | -0.17 |
Total Common Equity | -15.1 | -18.31 | -16.4 | -12.63 | 2.16 | 3.08 |
Shareholders' Equity | 11.72 | 9.23 | 7.1 | 7.37 | 11.16 | 3.08 |
Total Liabilities & Equity | 16.25 | 23.4 | 20.99 | 20.58 | 19.75 | 10.24 |
Total Debt | 1.42 | 4.1 | 5.23 | 8.51 | 4.57 | 3.3 |
Net Cash (Debt) | -0.64 | -3.99 | -2.57 | -8.22 | -2.58 | -2.49 |
Net Cash Per Share | -0.13 | -1.24 | -2.75 | -11.71 | -4.15 | -4.40 |
Filing Date Shares Outstanding | 12.05 | 8.02 | 1.65 | 0.74 | 0.68 | 0.59 |
Total Common Shares Outstanding | 8.32 | 4.85 | 1.44 | 0.73 | 0.66 | 0.59 |
Book Value Per Share | -1.81 | -3.77 | -11.37 | -17.23 | 3.25 | 5.23 |
Tangible Book Value | -29.52 | -33.28 | -16.4 | -12.63 | 2.16 | 3.08 |
Tangible Book Value Per Share | -3.55 | -6.86 | -11.37 | -17.23 | 3.25 | 5.23 |
Buildings | - | - | - | 7.71 | 7.71 | 7.71 |