Change Agents Corporation
CHGA
$2.42
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.20K | 776.00K | 109.10K | 333.90K | 201.50K |
| Total Receivables | 198.20K | 478.50K | 758.90K | 1.13M | 95.50K |
| Inventory | 71.20K | 71.90K | 74.80K | 80.00K | 86.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.10K | 343.80K | 553.00K | 548.50K | 549.60K |
| Total Current Assets | 499.70K | 1.67M | 1.50M | 2.09M | 933.10K |
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| Total Current Assets | 499.70K | 1.67M | 1.50M | 2.09M | 933.10K |
| Net Property, Plant & Equipment | 147.10K | 153.90K | 700.00 | 7.02M | 7.05M |
| Long-term Investments | 12.81M | 12.81M | 12.81M | -- | -- |
| Goodwill | 12.81M | 12.81M | 12.81M | -- | -- |
| Total Other Intangibles | 1.27M | 1.61M | 2.16M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.30K | 415.60K | 7.57M | 646.00K | 645.70K |
| Total Assets | 14.72M | 16.25M | 23.40M | 9.13M | 7.99M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.67M | 2.61M | 3.40M | 2.65M | 2.78M |
| Short-term Debt | 1.19M | 1.26M | 4.09M | 7.16M | 11.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.80K | 83.50K | 6.00K | 71.70K | 69.60K |
| Total Finance Division Other Current Liabilities | 641.20K | 492.90K | 6.65M | 3.72M | 749.00K |
| Total Other Current Liabilities | 641.20K | 492.90K | 6.65M | 3.72M | 749.00K |
| Total Current Liabilities | 4.59M | 4.44M | 14.15M | 13.60M | 15.07M |
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| Total Current Liabilities | 4.59M | 4.44M | 14.15M | 13.60M | 15.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19M | 1.26M | 4.09M | 7.16M | 11.47M |
| Capital Leases | 56.20K | 76.80K | -- | 17.80K | 35.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 23.50K | -- | -- |
| Total Liabilities | 4.65M | 4.52M | 14.17M | 13.62M | 15.10M |
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| Common Stock & APIC | 106.07M | 96.07M | 88.38M | 87.49M | 84.91M |
| Retained Earnings | -112.59M | -110.41M | -105.93M | -103.86M | -103.61M |
| Treasury Stock & Other | -764.50K | -764.20K | -763.90K | -753.80K | -754.10K |
| Total Common Equity | -7.28M | -15.10M | -18.31M | -17.12M | -19.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.35M | 26.82M | 27.54M | 12.63M | 12.34M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.35M | 26.82M | 27.54M | 12.63M | 12.34M |
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| Total Common Equity | -7.28M | -15.10M | -18.31M | -17.12M | -19.45M |
| Total Preferred Equity | 17.35M | 26.82M | 27.54M | 12.63M | 12.34M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07M | 11.72M | 9.23M | -4.49M | -7.11M |
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