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 | -26.67% | -26.67% | 50.85% | 50.85% | 10.62% |
| Total Receivables | 40.43% | 40.43% | 71.31% | 71.31% | 18.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.29% | 3.29% | -2.12% | -2.12% | -37.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.62% | 44.62% | 304.22% | 304.22% | 3,102.45% |
| Total Current Assets | 11.08% | 11.08% | 87.00% | 87.00% | 42.42% |
|
|
|||||
| Total Current Assets | 11.08% | 11.08% | 87.00% | 87.00% | 42.42% |
| Net Property, Plant & Equipment | 12.32% | 12.32% | 120.47% | 120.47% | 37.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.72% | -5.72% | -4.37% | -4.37% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.57% | 46.57% | 71.15% | 71.15% | 65.23% |
| Total Assets | 6.31% | 6.31% | 39.29% | 39.29% | 21.71% |
|
|
|||||
| Total Accounts Payable | -9.12% | -9.12% | -34.32% | -34.32% | -42.05% |
| Total Accrued Expenses | -4.70% | -4.70% | 4.29% | 4.29% | 33.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.68% | 13.68% | 23.51% | 23.51% | -12.33% |
| Total Finance Division Other Current Liabilities | 4.27% | 4.27% | 101.61% | 101.61% | 96.73% |
| Total Other Current Liabilities | 4.27% | 4.27% | 101.61% | 101.61% | 96.73% |
| Total Current Liabilities | 1.72% | 1.72% | 62.33% | 62.33% | 54.86% |
|
|
|||||
| Total Current Liabilities | 1.72% | 1.72% | 62.33% | 62.33% | 54.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.76% | 26.76% | 460.53% | 460.53% | 85.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82% | 7.82% | -0.01% | -0.01% | -8.26% |
| Total Liabilities | 2.91% | 2.91% | 56.31% | 56.31% | 44.70% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 5.74% | 5.74% | 5.74% |
| Retained Earnings | -0.41% | -0.41% | -3.93% | -3.93% | -5.72% |
| Treasury Stock & Other | 20.14% | 20.14% | 3.09% | 3.09% | -1.26% |
| Total Common Equity | 10.70% | 10.70% | 18.84% | 18.84% | 1.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.70% | 10.70% | 18.84% | 18.84% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70% | 10.70% | 18.84% | 18.84% | 1.05% |
|
|
|||||