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 | -8.98M | -20.26M | -18.10M | -18.76M | -20.18M |
| Total Depreciation and Amortization | 1.29M | 719.30K | 158.80K | -7.50K | 8.60K |
| Total Amortization of Deferred Charges | 326.70K | 1.04M | 1.14M | 1.27M | 1.52M |
| Total Other Non-Cash Items | 1.28M | 12.01M | 10.13M | 11.48M | 13.01M |
| Change in Net Operating Assets | 270.00K | 306.90K | 1.68M | 620.10K | -275.70K |
| Cash from Operations | -5.81M | -6.18M | -4.99M | -5.39M | -5.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 1.22M | 1.03M | 752.60K | 95.00K |
| Cash from Investing | 1.27M | 1.23M | 1.05M | 752.60K | 95.00K |
| Total Debt Issued | 2.06M | 1.66M | 500.00K | 200.00K | 0.00 |
| Total Debt Repaid | -916.30K | -450.00K | -- | -688.20K | -688.20K |
| Issuance of Common Stock | 3.73M | 3.87M | 625.50K | 625.50K | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | 300.00K | 300.00K | 300.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -689.00K | -771.30K | -24.70K | 87.40K | 86.20K |
| Cash from Financing | 4.48M | 4.62M | 1.40M | 4.02M | 5.91M |
| Foreign Exchange rate Adjustments | 32.50K | 32.70K | -9.00K | -700.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.70K | -296.60K | -2.55M | -614.00K | 77.20K |