CHGA
Change Agents Corp.
CHGA | NASDAQ
$1.30
-$0.16 (-10.96%)
At close: Oct 30, 2026, 3:59 PM ET
$1.29
-$0.01 (-0.77%)
Pre-market:
Nov 2, 2026, 6:37 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.18M | -4.38M | -1.32M | -254.27K | -13.67M | -2.27M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M | -1.49M | -2.75M | -2.92M | -2.42M | -5.41M | -2.03M | -2.07M | -2.33M | -2.02M |
Depreciation & Amortization | 647.36K | 579.56K | -23.02K | 59.46K | 103.28K | 19.11K | 75.46K | 354.37K | 639.02K | 346.13K | 326.04K | 270.79K | 158.98K | 118.15K | 121.15K | 3.71M | 172.22K | 119.23K | 118.7K | 118.54K |
Stock-Based Compensation | 248.94K | 319.82K | 393.48K | 661.28K | 735.33K | 26.37K | 484.18K | 11.54K | 12.26K | 45.75K | 944.83K | 54.65K | 112.02K | 327.19K | 717.57K | 110.44K | 126.3K | 152.32K | 1.52M | 188.86K |
Other Working Capital | 453.87K | -849.38K | 837.99K | -172.54K | 440.9K | 524.63K | -7.6K | -1.09M | -175.46K | -95.75K | 180.44K | 125.74K | -818.58K | 523.55K | 263.09K | -668.2K | -180.89K | 836.66K | 2.4K | 731.69K |
Other Non-Cash Items | 132.96K | 1.23M | -549.52K | -1.66M | 11.34M | -204.25K | 1.08M | 486.47K | 574.39K | 42.66K | 7.39M | -341.09K | 768.49K | 111.74K | -637.7K | -99.55K | -274.57K | 470.68K | -1.01M | 302.45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 453.87K | -849.38K | 837.99K | -170.8K | 434.52K | 524.63K | -8.17K | -1.07M | -175.54K | 17.28K | 102.38K | 152.07K | -817.37K | 527.85K | 252.37K | -691.58K | -171K | 817.09K | -12.17K | 700.4K |
Operating Cash Flow | -695.68K | -3.09M | -664.96K | -1.36M | -1.06M | -1.9M | -1.09M | -1.89M | -1.08M | -915.71K | -796.32K | -1.35M | -2.52M | -1.83M | -1.96M | -2.39M | -2.18M | -511.21K | -1.72M | -713.97K |
Capital Expenditures | -12.16K | -5 | n/a | n/a | -5 | 3 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 280.5K | 294.53K | 693.5K | -69.37K | n/a | 105.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 396.99 | 95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.05K | n/a | n/a | -35.87K | n/a | n/a | -296 | n/a | -100K | n/a | 12 | 30 | -2.02K | -20.19K | -9M | 1.01K | -54.01K | -1.75K | -175 | -17.45K |
Investing Cash Flow | 34.89K | 280.5K | 294.53K | 657.64K | -68.98K | 95K | 105.62K | n/a | -100K | n/a | 12 | 30 | -2.02K | -20.19K | -9M | 1.01K | -54.01K | -1.75K | -175 | -17.45K |
Debt Repayment | 508.75K | 714K | 300K | 200K | n/a | n/a | -688.22K | n/a | 468.75K | -201K | 665K | 475K | 2.53M | 750K | n/a | 4.8M | 3.72M | 100K | 1.79M | 570K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -584.75K | -34K | -12.05K | 635.24K | -70.53K | 219.97K | 28 | 2.72M | 605.06K | 1.14M | 69.01K | 569.76K | -228.44K | n/a | 9M | 333.55K | -820K | 131.5K | 204.72K | 8.18K |
Financial Cash Flow | -76K | 3.44M | 287.95K | 835.24K | 57.66K | 219.97K | 2.82M | 2.72M | 1.07M | 936.77K | 734.01K | 1.04M | 2.3M | 750K | 9M | 5.13M | 2.9M | 231.5K | 1.99M | 578.19K |
Net Cash Flow | -736.77K | 666.9K | -224.84K | 132.4K | -1M | -1.59M | 1.83M | 823.63K | -104.9K | 20.07K | -56.37K | -311.42K | -233.84K | -1.1M | -1.95M | 2.76M | 653.92K | -281.25K | 275.29K | -153.05K |
Free Cash Flow | -707.83K | -3.09M | -664.96K | -1.36M | -1.07M | -1.9M | -1.09M | -1.89M | -1.08M | -915.71K | -796.32K | -1.35M | -2.52M | -1.83M | -1.96M | -2.39M | -2.18M | -511.21K | -1.72M | -713.97K |
Adj. Free Cash Flow | -956.78K | -3.41M | -1.06M | -2.02M | -1.81M | -1.93M | -1.57M | -1.9M | -1.09M | -961.46K | -1.74M | -1.4M | -2.64M | -2.16M | -2.68M | -2.5M | -2.3M | -663.53K | -3.24M | -902.83K |
Maintenance CapEx | -12.16K | -5 | n/a | n/a | n/a | 3 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -707.83K | -3.09M | -664.96K | -1.36M | -1.07M | -1.9M | -1.09M | -1.89M | -1.08M | -915.71K | -796.32K | -1.35M | -2.52M | -1.83M | -1.96M | -2.39M | -2.18M | -511.21K | -1.72M | -713.97K |
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