Change Financial Limited
CNGFF
$0.05
$0.04345.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 2.56M | 3.91M | 3.91M | 3.49M |
| Total Receivables | 3.43M | 3.43M | 2.92M | 2.92M | 2.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.80K | 200.80K | 379.30K | 379.30K | 194.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65M | 2.65M | 2.88M | 2.88M | 1.83M |
| Total Current Assets | 8.84M | 8.84M | 10.09M | 10.09M | 7.96M |
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| Total Current Assets | 8.84M | 8.84M | 10.09M | 10.09M | 7.96M |
| Net Property, Plant & Equipment | 438.60K | 438.60K | 511.50K | 511.50K | 390.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.25M | 6.25M | 6.45M | 6.45M | 6.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 1.44M | 977.80K | 977.80K | 982.60K |
| Total Assets | 16.97M | 16.97M | 18.03M | 18.03M | 15.96M |
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| Total Accounts Payable | 475.20K | 475.20K | 382.00K | 382.00K | 522.90K |
| Total Accrued Expenses | 1.48M | 1.48M | 1.59M | 1.59M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.20K | 117.20K | 128.70K | 128.70K | 103.10K |
| Total Finance Division Other Current Liabilities | 5.89M | 5.89M | 7.63M | 7.63M | 5.65M |
| Total Other Current Liabilities | 5.89M | 5.89M | 7.63M | 7.63M | 5.65M |
| Total Current Liabilities | 7.97M | 7.97M | 9.73M | 9.73M | 7.83M |
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| Total Current Liabilities | 7.97M | 7.97M | 9.73M | 9.73M | 7.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.10K | 241.10K | 295.40K | 295.40K | 190.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.04M | 1.02M | 1.02M | 961.90K |
| Total Liabilities | 9.24M | 9.24M | 11.04M | 11.04M | 8.98M |
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| Common Stock & APIC | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Retained Earnings | -51.39M | -51.39M | -51.39M | -51.39M | -51.17M |
| Treasury Stock & Other | 5.72M | 5.72M | 4.97M | 4.97M | 4.76M |
| Total Common Equity | 7.73M | 7.73M | 6.99M | 6.99M | 6.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.73M | 7.73M | 6.99M | 6.99M | 6.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73M | 7.73M | 6.99M | 6.99M | 6.98M |
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