Change Agents Corporation (CHGA)
Change Agents Corporation (CHGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776 | 109 | 334 | 202 | 1,370 |
| Marketable Securities | 468 | 748 | 1,029 | N/A | 975 |
| Receivables | N/A | N/A | 87 | 85 | 82 |
| Other current assets | 0 | 357 | 0 | 0 | 0 |
| TOTAL | $1,670 | $1,496 | $2,089 | $933 | $2,794 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 6 | 9 | 11 |
| Investments And Advances | 0 | 0 | 6,932 | 6,938 | 7,656 |
| Intangibles | 14,421 | 14,966 | 0 | 0 | 0 |
| Other Non-Current Assets | 153 | 6,938 | 101 | 108 | 149 |
| TOTAL | $14,575 | $21,905 | $7,039 | $7,055 | $7,816 |
| Total Assets | $16,246 | $23,401 | $9,129 | $7,988 | $10,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,895 | 4,518 | 5,695 | 5,726 |
| Accounts payable and accrued liabilities | 116 | 197 | 0 | 0 | 0 |
| Accrued Expenses | 2,924 | 3,803 | 2,966 | 3,251 | 2,688 |
| Other current liabilities | 179 | 184 | 250 | 276 | 223 |
| TOTAL | $4,445 | $14,147 | $13,604 | $15,065 | $14,449 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77 | 24 | 18 | 35 | 52 |
| TOTAL | $77 | $24 | $18 | $35 | $52 |
| Total Liabilities | $4,521 | $14,171 | $13,622 | $15,100 | $14,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,048 | 8,024 | 4,252 | 3,835 | 1,894 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -110,414 | -105,934 | -103,868 | -103,614 | -90,155 |
| Other shareholders' equity | 27,064 | 27,787 | 12,880 | 12,590 | 12,590 |
| TOTAL | $11,724 | $9,230 | $-4,493 | $-7,112 | $-3,891 |
| Total Liabilities And Equity | $16,246 | $23,401 | $9,129 | $7,988 | $10,610 |