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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342 | 653 | 887 | 1,991 | 3,938 |
| Receivables | 117 | 136 | 134 | 135 | 122 |
| Other current assets | 0 | 0 | 0 | 0 | 139 |
| TOTAL | $864 | $1,423 | $1,391 | $2,374 | $4,449 |
| Non-Current Assets | |||||
| PPE Net | 40 | 118 | 140 | 138 | 214 |
| Investments And Advances | 28,604 | 28,631 | 28,842 | 16,845 | 7,881 |
| Other Non-Current Assets | 459 | 399 | 599 | 395 | 367 |
| TOTAL | $29,103 | $29,148 | $29,581 | $17,378 | $8,461 |
| Total Assets | $29,967 | $30,571 | $30,972 | $19,752 | $12,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,526 | 1,020 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,000 | 1,000 | 1,000 | 0 | 81 |
| Accrued Expenses | 4,001 | 3,727 | 4,055 | 3,568 | 3,203 |
| Other current liabilities | 41 | 97 | N/A | N/A | N/A |
| TOTAL | $6,692 | $5,965 | $5,177 | $3,580 | $3,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,416 | 6,387 | 5,335 | 4,563 | 4,556 |
| Other Non-Current Liabilities | 36 | 67 | 550 | 450 | 450 |
| TOTAL | $6,453 | $6,454 | $5,885 | $5,013 | $5,006 |
| Total Liabilities | $13,145 | $12,419 | $11,062 | $8,593 | $8,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734 | 721 | 678 | 678 | 662 |
| Common Shares | 1 | 1 | 1 | 1 | 610 |
| Retained earnings | -70,215 | -68,390 | -65,847 | -63,063 | -60,645 |
| Other shareholders' equity | 20,255 | 20,264 | 20,275 | 9,271 | 240 |
| TOTAL | $16,823 | $18,151 | $19,910 | $11,159 | $4,577 |
| Total Liabilities And Equity | $29,967 | $30,571 | $30,972 | $19,752 | $12,911 |