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Change Financial Ltd (CNGFF)
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CNGFF
Change Financial Ltd
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Change Financial Ltd (CNGFF) Financial Statements

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Change Financial Ltd Financial Overview

Change Financial Ltd's market cap is currently $23.30M. The company's EPS TTM is $0.001; its P/E ratio is 33.65; Change Financial Ltd is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 18.52M$ 15.02M$ 10.51M$ 8.71M$ 8.32M
Gross Profit$ 2.99M$ 4.09M$ 3.89M$ 2.42M$ 695.31K
Operating Income$ 545.41K$ 421.10K$ -2.36M$ -1.21M$ -2.46M
EBITDA$ 2.95M$ -785.36K$ -621.17K$ -1.26M$ -2.53M
Net Income$ 502.20K$ -1.94M$ -2.57M$ -2.92M$ -3.77M
Balance Sheet
Cash & Short-Term Investments$ 4.81M$ 3.91M$ 2.59M$ 5.35M$ 1.50M
Total Assets$ 16.13M$ 18.03M$ 12.94M$ 15.30M$ 10.35M
Total Debt$ 432.37K$ 424.06K$ 156.93K$ 136.25K$ 1.29M
Net Debt$ -4.37M$ -3.48M$ -2.43M$ -5.21M$ -207.61K
Total Liabilities$ 8.15M$ 11.04M$ 7.07M$ 6.86M$ 7.00M
Stockholders' Equity$ 7.98M$ 6.99M$ 5.88M$ 8.44M$ 3.34M
Cash Flow
Free Cash Flow$ 1.52M$ 747.41K$ -2.39M$ -3.12M$ -4.08M
Operating Cash Flow$ 1.56M$ 795.05K$ -464.97K$ -1.59M$ -2.64M
Investing Cash Flow$ -2.20M$ -2.05M$ -2.09M$ -1.80M$ -1.26M
Financing Cash Flow$ -160.04K$ 2.76M$ -102.15K$ 6.89M$ 710.79K
Currency in USD

Change Financial Ltd Earnings and Revenue History

Income Statement >

Change Financial Ltd Debt to Assets

Balance Sheet >

Change Financial Ltd Cash Flow

Cash Flow >

Change Financial Ltd Forecast EPS vs Actual EPS

Earnings >