NASDAQ : CHGA
Change Agents Corporation — Financial statements
United States
Last price 1.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.69M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 1.26M | 1.20M | 1.20M | |||
| Other Revenue | 392.68K | -846.59K | -8.57M | -41.86K | 126.95K | |
| Total Revenue | 392.68K | -846.59K | -7.32M | 1.16M | 1.33M | |
| Property Expenses | 1.02M | 929.44K | 976.45K | |||
| Selling, General & Administrative | 6.26M | 6.90M | 2.71M | 5.82M | 6.09M | 7.75M |
| Other Operating Expenses | 934.06K | 1.09M | 1.29M | 1.60M | 1.63M | 1.50M |
| Total Operating Expenses | 6.67M | 7.98M | 3.99M | 8.44M | 8.65M | 10.22M |
| Operating Income | -6.67M | -7.59M | -4.84M | -15.75M | -7.48M | -8.89M |
| Interest Expense | -742.16K | -1.46M | -1.66M | -1.35M | -3.58M | -200.48K |
| Other Non-Operating Income | -1.11M | 605.77K | -538.61K | 169.88K | 480.24K | 4.27K |
| EBT Excluding Unusual Items | -8.52M | -8.44M | -7.04M | -16.94M | -10.58M | -9.09M |
| Gain (Loss) on Sale of Investments | -454.68K | |||||
| Total Legal Settlements | -1.35M | |||||
| Other Unusual Items | -8.91M | 682.98K | ||||
| Pretax Income | -8.52M | -17.36M | -7.04M | -16.71M | -11.93M | -9.09M |
| Earnings From Continuing Operations | -8.52M | -17.36M | -7.04M | -16.71M | -11.93M | -9.09M |
| Earnings From Discontinued Operations | -455.70K | -742.10K | -863.79K | |||
| Net Income to Company | -8.98M | -18.10M | -7.90M | -16.71M | -11.93M | -9.09M |
| Net Income | -8.98M | -18.10M | -7.90M | -16.71M | -11.93M | -9.09M |
| Net Income to Common | -8.98M | -18.10M | -7.90M | -16.71M | -11.93M | -9.09M |
| Basic Shares Outstanding | 423.09K | 160.54K | 46.83K | 35.10K | 31.09K | 28.30K |
| Diluted Shares Outstanding | 423.09K | 160.54K | 46.83K | 35.10K | 31.09K | 28.30K |
| EPS (Basic) | -21.22 | -112.74 | -168.76 | -476.02 | -383.69 | -321.17 |
| EPS (Diluted) | -21.22 | -112.74 | -168.76 | -476.02 | -383.69 | -321.17 |
| Operating Margin | -1,933.23% | -645.07% | -668.49% | |||
| Profit Margin | -4,609.01% | -1,028.25% | -683.24% | |||
| EBITDA | -5.45M | -7.50M | -4.84M | -15.54M | -7.15M | -8.58M |
| D&A For Ebitda | 1.22M | 94.44K | 611.00 | 211.72K | 330.72K | 311.76K |
| EBIT | -6.67M | -7.59M | -4.84M | -15.75M | -7.48M | -8.89M |
| Revenue as Reported | 1.39M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 147.05K | 727.00 | 6.01K | 7.36M | 7.51M | 8.04M |
| Cash & Equivalents | 39.22K | 109.09K | 2.66M | 285.40K | 1.99M | 807.54K |
| Accounts Receivable | 187.00K | 748.00K | 197.47K | 134.63K | 67.22K | |
| Other Receivables | 11.19K | 10.94K | 42.13K | 43.41K | 23.66K | |
| Goodwill | 12.81M | 12.81M | ||||
| Other Intangible Assets | 1.27M | 2.16M | ||||
| Other Current Assets | 262.31K | 627.84K | 536.19K | 324.59K | 247.99K | 424.63K |
| Deferred Long-Term Charges | 139.29K | |||||
| Other Long-Term Assets | 6.94M | 17.74M | 12.37M | 9.73M | 883.55K | |
| Total Assets | 14.72M | 23.40M | 20.99M | 20.58M | 19.75M | 10.24M |
| Current Portion of Long-Term Debt | 390.00K | |||||
| Current Portion of Leases | 89.83K | 6.00K | 10.71K | 129.40K | 11.44K | 151.40K |
| Long-Term Debt | 6.45M | 4.56M | 2.75M | |||
| Long-Term Leases | 56.22K | 4.86K | 5.90K | |||
| Accrued Expenses | 2.67M | 3.25M | 1.93M | 2.81M | 2.83M | 3.57M |
| Current Income Taxes Payable | 53.46K | 176.32K | 11.79K | 7.34K | 14.46K | |
| Current Unearned Revenue | 11.43K | 27.68K | 8.64K | |||
| Other Current Liabilities | 641.24K | 6.74M | 6.54M | 1.87M | 706.58K | 263.08K |
| Other Long-Term Liabilities | 23.52K | 450.00K | ||||
| Total Liabilities | 4.65M | 14.17M | 13.88M | 13.21M | 8.59M | 7.16M |
| Preferred Stock, Convertible | 17.35M | 27.54M | 23.50M | 20.00M | 9.00M | |
| Common Stock | 68.00 | 486.00 | 145.00 | 74.00 | 1.00K | 8.90K |
| Additional Paid-In Capital | 106.07M | 88.38M | 72.02M | 67.89M | 65.95M | 54.89M |
| Retained Earnings | -112.59M | -105.93M | -87.67M | -79.76M | -63.06M | -51.13M |
| Treasury Stock | -522.50K | -522.50K | -522.50K | -522.50K | -522.50K | -522.50K |
| Comprehensive Income & Other | -242.03K | -241.40K | -232.00K | -231.73K | -213.14K | -165.27K |
| Total Common Equity | -7.28M | -18.31M | -16.40M | -12.63M | 2.16M | 3.08M |
| Shareholders' Equity | 10.07M | 9.23M | 7.10M | 7.37M | 11.16M | 3.08M |
| Total Liabilities & Equity | 14.72M | 23.40M | 20.99M | 20.58M | 19.75M | 10.24M |
| Total Debt | 1.33M | 4.10M | 5.23M | 8.51M | 4.57M | 3.30M |
| Net Cash (Debt) | -1.30M | -3.99M | -2.57M | -8.22M | -2.58M | -2.49M |
| Net Cash Per Share | -3.06 | -24.85 | -54.97 | -234.21 | -83.09 | -87.97 |
| Filing Date Shares Outstanding | 1.12M | 401.18K | 82.58K | 37.02K | 33.88K | 29.54K |
| Total Common Shares Outstanding | 683.87K | 242.70K | 72.13K | 36.66K | 33.20K | 29.48K |
| Book Value Per Share | -10.65 | -75.46 | -227.34 | -344.50 | 65.02 | 104.61 |
| Tangible Book Value | -21.36M | -33.28M | -16.40M | -12.63M | 2.16M | 3.08M |
| Tangible Book Value Per Share | -31.23 | -137.13 | -227.34 | -344.50 | 65.02 | 104.61 |
| Buildings | 7.71M | 7.71M | 7.71M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.98M | -18.10M | -7.90M | -16.71M | -11.93M | -9.09M |
| Depreciation & Amortization | 1.29M | 158.83K | 123.16K | 329.95K | 466.28K | 438.78K |
| Other Amortization | 326.80K | 1.14M | 1.29M | 544.01K | 3.65M | |
| Gain (Loss) on Sale of Assets | 22.29K | |||||
| Gain (Loss) on Sale of Investments | 454.68K | |||||
| Asset Writedown | 111.03K | |||||
| Stock-Based Compensation | 1.76M | 1.82M | 521.51K | 1.18M | 1.11M | 2.11M |
| Income (Loss) on Equity Investments | -392.68K | 1.46M | 8.59M | 41.86K | 60.46K | |
| Change in Accounts Receivable | -46.22K | -43.77K | -33.77K | |||
| Change in Other Net Operating Assets | 269.94K | 1.68M | -1.45M | 11.15K | 250.65K | 1.53M |
| Other Operating Activities | 1.64M | 9.12M | 1.18M | -860.86K | -605.27K | -43.16K |
| Net Cash from Discontinued Operations | -465.83K | -407.43K | -289.96K | |||
| Operating Cash Flow | -5.81M | -4.99M | -4.96M | -6.50M | -7.04M | -5.02M |
| Acquisition of Real Estate Assets | -12.16K | -22.16K | -1.75K | -27.83K | ||
| Net Sale / Acq. of Real Estate Assets | -12.16K | -22.16K | -1.75K | -27.83K | ||
| Cash Acquisition | 14.03K | 14.03K | ||||
| Investment in Marketable & Equity Securities | 1.53M | 1.07M | -100.00K | -9.05M | -40.30K | |
| Other Investing Activities | -35.87K | -35.87K | ||||
| Investing Cash Flow | 1.27M | 1.05M | -100.00K | -22.16K | -9.05M | -68.14K |
| Short-Term Debt Issued | 300.00K | |||||
| Long-Term Debt Issued | 200.00K | 3.37M | 4.42M | 8.62M | 2.55M | |
| Total Debt Issued | 1.91M | 500.00K | 3.37M | 4.42M | 8.62M | 2.55M |
| Long-Term Debt Repaid | -3.79M | -300.00K | -800.00K | |||
| Total Debt Repaid | -916.25K | -3.79M | -300.00K | -800.00K | ||
| Net Debt Issued (Repaid) | 997.78K | 500.00K | -420.47K | 4.12M | 7.82M | 2.55M |
| Issuance of Common Stock | 3.73M | 625.50K | 2.86M | 635.39K | 735.57K | 2.86M |
| Preferred Stock Issued | 300.00K | 300.00K | 3.50M | 9.00M | ||
| Other Financing Activities | -538.94K | -24.68K | 1.70M | 74.95K | -290.52K | -240.43K |
| Foreign Exchange Rate Adjustments | 32.51K | -9.02K | 1.45K | -3.97K | 10.08K | 3.44K |
| Net Cash Flow | -29.65K | -2.55M | 2.58M | -1.71M | 1.18M | 80.96K |
| Levered Free Cash Flow | -1.44M | -1.95M | 1.80M | -7.68M | -1.84M | -1.75M |
| Unlevered Free Cash Flow | -1.30M | -2.18M | 1.55M | -7.38M | -2.92M | -1.62M |
| Cash Interest Paid | 679.11K | 916.64K | 1.09M | 718.75K | 176.00K | |
| Change in Working Capital | 269.94K | 1.68M | -1.45M | -35.07K | 206.89K | 1.50M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.19M | 5.10M | 4.70M | 5.31M | 51.72M | 72.49M |
| Enterprise Value | 2.49M | 24.64M | 32.39M | 33.07M | 52.38M | 76.50M |
| Last Close Price | 1.35 | 24.00 | 65.20 | 144.90 | 1,560.00 | 2,460.00 |
| PS Ratio | 12.99 | -5.55 | -0.73 | 44.58 | 54.48 | |
| PB Ratio | 0.17 | 0.55 | 0.66 | 0.72 | 4.63 | 23.50 |
| EV/Sales Ratio | 62.76 | 45.15 | 57.49 | |||
| Debt / Equity Ratio | 0.13 | 0.44 | 0.74 | 1.15 | 0.41 | 1.07 |
| Net Debt / Equity Ratio | 0.13 | 0.43 | 0.36 | 1.12 | 0.23 | 0.81 |
| Net Debt / EBITDA Ratio | -0.24 | -0.53 | -0.53 | -0.53 | -0.36 | -0.29 |
| Asset Turnover | 0.02 | 0.08 | 0.13 | |||
| Quick Ratio | 0.05 | 0.06 | 0.20 | 0.08 | 0.59 | 0.20 |
| Current Ratio | 0.11 | 0.11 | 0.23 | 0.13 | 0.66 | 0.30 |
| Return on Equity (ROE) | -576.07% | -212.53% | -97.29% | -180.35% | -167.53% | -252.47% |
| Return on Assets (ROA) | -36.72% | -21.38% | -14.56% | -48.82% | -31.19% | -53.95% |
| Return on Invested Capital (ROIC) | -54.34% | -59.16% | -34.32% | -99.68% | -67.69% | -124.99% |
| Earnings Yield | -2,233.87% | -354.71% | -168.07% | -314.47% | -23.07% | -12.54% |
| Buyback Yield / Dilution | -459.16% | -242.80% | -33.43% | -12.87% | -9.86% | -6.79% |