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 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -4.48M | -2.07M | -254.30K | -13.46M |
| Total Depreciation and Amortization | 582.00K | 579.60K | 65.40K | 59.50K | 14.80K |
| Total Amortization of Deferred Charges | 65.30K | 189.40K | 40.70K | 31.30K | 780.60K |
| Total Other Non-Cash Items | 381.90K | 1.47M | 458.70K | -1.03M | 11.11M |
| Change in Net Operating Assets | 453.90K | -849.40K | 836.30K | -170.80K | 490.80K |
| Cash from Operations | -695.70K | -3.09M | -665.00K | -1.36M | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.90K | 280.50K | 280.50K | 657.60K | 0.00 |
| Cash from Investing | 34.90K | 280.50K | 294.60K | 657.60K | 0.00 |
| Total Debt Issued | 400.00K | 1.16M | 300.00K | 200.00K | -- |
| Total Debt Repaid | -466.30K | -450.00K | -- | -- | -- |
| Issuance of Common Stock | 300.00 | 3.25M | 0.00 | 475.50K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 300.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -526.60K | -12.10K | -140.30K | -92.30K |
| Cash from Financing | -76.00K | 3.44M | 287.90K | 835.20K | 57.70K |
| Foreign Exchange rate Adjustments | 0.00 | 41.90K | -9.70K | 300.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.80K | 666.90K | -92.20K | 132.40K | -1.00M |