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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,810 | 3,643 | 2,126 | 3,027 | 357 |
| Marketable Securities | 710 | 329 | 28 | 7 | 6 |
| Receivables | 400 | 258 | 45 | 49 | 223 |
| Inventories | 27 | 22 | 10 | 3 | N/A |
| TOTAL | $5,312 | $4,960 | $2,283 | $3,235 | $622 |
| Non-Current Assets | |||||
| PPE Net | 272 | 143 | 158 | 48 | 46 |
| Investments And Advances | 7,921 | 7,725 | 7,592 | 7,649 | 7,680 |
| Intangibles | 1,338 | 1,420 | 1,501 | 1,583 | 0 |
| Other Non-Current Assets | 0 | 67 | 48 | 154 | 0 |
| TOTAL | $9,530 | $9,355 | $9,299 | $9,434 | $7,727 |
| Total Assets | $14,842 | $14,315 | $11,583 | $12,669 | $8,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323 | 1,523 | 2,023 | 2,042 | 2,499 |
| Accounts payable and accrued liabilities | 110 | 50 | 26 | 0 | 396 |
| Accrued Expenses | 708 | 325 | 678 | 302 | N/A |
| Other current liabilities | N/A | 2,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $1,158 | $3,922 | $5,768 | $5,360 | $5,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4 | 11 | 7 | 13 | 20 |
| Other Non-Current Liabilities | 59 | 49 | 69 | 0 | 0 |
| TOTAL | $1,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,158 | $3,922 | $5,768 | $5,360 | $5,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487 | 491 | 473 | 469 | 448 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -8,638 | -6,294 | -4,999 | -3,518 | -1,744 |
| Other shareholders' equity | -508 | -356 | -210 | -671 | -114 |
| TOTAL | $12,684 | $10,393 | $5,815 | $7,309 | $2,432 |
| Total Liabilities And Equity | $14,842 | $14,315 | $11,583 | $12,669 | $8,349 |