Change Financial Limited
CNGFF
$0.0468
$0.0363345.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49M | 3.49M | 2.59M | 2.59M | 3.15M |
| Total Receivables | 2.44M | 2.44M | 1.70M | 1.70M | 2.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.40K | 194.40K | 387.50K | 387.50K | 310.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 1.83M | 713.30K | 713.30K | 57.20K |
| Total Current Assets | 7.96M | 7.96M | 5.40M | 5.40M | 5.59M |
|
|
|||||
| Total Current Assets | 7.96M | 7.96M | 5.40M | 5.40M | 5.59M |
| Net Property, Plant & Equipment | 390.50K | 390.50K | 232.00K | 232.00K | 283.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.63M | 6.63M | 6.74M | 6.74M | 6.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 982.60K | 982.60K | 571.30K | 571.30K | 594.70K |
| Total Assets | 15.96M | 15.96M | 12.94M | 12.94M | 13.12M |
|
|
|||||
| Total Accounts Payable | 522.90K | 522.90K | 581.60K | 581.60K | 902.30K |
| Total Accrued Expenses | 1.55M | 1.55M | 1.52M | 1.52M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.10K | 103.10K | 104.20K | 104.20K | 117.60K |
| Total Finance Division Other Current Liabilities | 5.65M | 5.65M | 3.79M | 3.79M | 2.87M |
| Total Other Current Liabilities | 5.65M | 5.65M | 3.79M | 3.79M | 2.87M |
| Total Current Liabilities | 7.83M | 7.83M | 5.99M | 5.99M | 5.06M |
|
|
|||||
| Total Current Liabilities | 7.83M | 7.83M | 5.99M | 5.99M | 5.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.20K | 190.20K | 52.70K | 52.70K | 102.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 961.90K | 961.90K | 1.02M | 1.02M | 1.05M |
| Total Liabilities | 8.98M | 8.98M | 7.07M | 7.07M | 6.21M |
|
|
|||||
| Common Stock & APIC | 53.40M | 53.40M | 50.50M | 50.50M | 50.50M |
| Retained Earnings | -51.17M | -51.17M | -49.44M | -49.44M | -48.41M |
| Treasury Stock & Other | 4.76M | 4.76M | 4.82M | 4.82M | 4.82M |
| Total Common Equity | 6.98M | 6.98M | 5.88M | 5.88M | 6.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.98M | 6.98M | 5.88M | 5.88M | 6.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98M | 6.98M | 5.88M | 5.88M | 6.91M |
|
|
|||||