Change Agents Corporation CHGA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -18.10M | -18.76M | -20.18M |
| Total Depreciation and Amortization | -- | -- | 158.80K | 169.80K | 185.90K |
| Total Amortization of Deferred Charges | -- | -- | 1.14M | 1.39M | 1.64M |
| Total Other Non-Cash Items | -- | -- | 10.13M | 10.95M | 12.48M |
| Change in Net Operating Assets | -- | -- | 1.68M | 840.00K | -55.80K |
| Cash from Operations | -- | -- | -4.99M | -5.40M | -5.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.03M | 752.60K | 95.00K |
| Cash from Investing | -- | -- | 1.05M | 752.60K | 95.00K |
| Total Debt Issued | -- | -- | 650.00K | 350.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -688.20K | -688.20K |
| Issuance of Common Stock | -- | -- | 625.50K | 625.50K | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 300.00K | 3.80M | 3.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -174.70K | -62.70K | -63.90K |
| Cash from Financing | -- | -- | 1.40M | 4.02M | 5.91M |
| Foreign Exchange rate Adjustments | -- | -- | -9.00K | -700.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.55M | -624.80K | 66.40K |