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 | 10.62% | 10.62% | -51.59% | -51.59% | 12.56% |
| Total Receivables | 18.20% | 18.20% | -26.02% | -26.02% | 33.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.35% | -37.35% | -6.56% | -6.56% | -2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,102.45% | 3,102.45% | 184.64% | 184.64% | -68.79% |
| Total Current Assets | 42.42% | 42.42% | -35.15% | -35.15% | 15.04% |
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| Total Current Assets | 42.42% | 42.42% | -35.15% | -35.15% | 15.04% |
| Net Property, Plant & Equipment | 37.84% | 37.84% | 10.95% | 10.95% | 17.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.26% | -0.26% | 6.33% | 6.33% | 8.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.23% | 65.23% | 33.36% | 33.36% | 453.72% |
| Total Assets | 21.71% | 21.71% | -15.41% | -15.41% | 15.63% |
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| Total Accounts Payable | -42.05% | -42.05% | 10.78% | 10.78% | -34.01% |
| Total Accrued Expenses | 33.43% | 33.43% | 2.36% | 2.36% | 9.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.33% | -12.33% | 44.32% | 44.32% | 61.54% |
| Total Finance Division Other Current Liabilities | 96.73% | 96.73% | 2.85% | 2.85% | -8.68% |
| Total Other Current Liabilities | 96.73% | 96.73% | 2.85% | 2.85% | -8.68% |
| Total Current Liabilities | 54.86% | 54.86% | 3.97% | 3.97% | -10.54% |
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| Total Current Liabilities | 54.86% | 54.86% | 3.97% | 3.97% | -10.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.38% | 85.38% | -17.78% | -17.78% | -2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.26% | -8.26% | -1.46% | -1.46% | 4,498.68% |
| Total Liabilities | 44.70% | 44.70% | 2.95% | 2.95% | -2.42% |
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| Common Stock & APIC | 5.74% | 5.74% | 0.00% | 0.00% | 9.63% |
| Retained Earnings | -5.72% | -5.72% | -5.48% | -5.48% | -5.42% |
| Treasury Stock & Other | -1.26% | -1.26% | 0.21% | 0.21% | -0.43% |
| Total Common Equity | 1.05% | 1.05% | -30.34% | -30.34% | 38.67% |
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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 | 1.05% | 1.05% | -30.34% | -30.34% | 38.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 1.05% | -30.34% | -30.34% | 38.67% |
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