Change Agents(CHGA)
$0.85+0.07 (+9.11%)
CHGA
Change Agents financials statements
$0.85
At close:+0.07 (+9.11%)
Change Agents (CHGA) Financial Statements
375 Followers
Change Agents Financial Overview
Change Agents's market cap is currently $977.60K. The company's EPS TTM is $-11.34; its P/E ratio is -0.07; Change Agents has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.33M | $ 1.26M | $ 1.20M | $ 1.39M |
| Gross Profit | $ 0.00 | $ 267.83K | $ 238.19K | $ 272.73K | $ 414.52K |
| Operating Income | $ -7.59M | $ -4.93M | $ -15.75M | $ -8.79M | $ -8.83M |
| EBITDA | $ -15.90M | $ -5.17M | $ -15.03M | $ -7.89M | $ -8.45M |
| Net Income | $ -18.26M | $ -7.90M | $ -16.71M | $ -11.93M | $ -9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.09K | $ 2.86M | $ 285.40K | $ 1.99M | $ 807.54K |
| Total Assets | $ 23.40M | $ 20.99M | $ 20.58M | $ 19.75M | $ 10.24M |
| Total Debt | $ 940.36K | $ 7.84M | $ 8.64M | $ 4.57M | $ 3.30M |
| Net Debt | $ 831.27K | $ 4.98M | $ 8.35M | $ 2.58M | $ 2.49M |
| Total Liabilities | $ 14.17M | $ 13.88M | $ 13.21M | $ 8.59M | $ 7.16M |
| Stockholders' Equity | $ 9.23M | $ 7.10M | $ 7.37M | $ 11.16M | $ 3.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.99M | $ -4.97M | $ -6.53M | $ -7.04M | $ -5.04M |
| Operating Cash Flow | $ -4.99M | $ -4.97M | $ -6.50M | $ -7.04M | $ -5.02M |
| Investing Cash Flow | $ 1.05M | $ -100.00K | $ -22.16K | $ -9.05M | $ -68.14K |
| Financing Cash Flow | $ 1.40M | $ 7.64M | $ 4.83M | $ 17.26M | $ 5.17M |
Currency in USD
