Change Financial Limited
CNGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,908 | $2,591 | $5,351 | $1,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,164 | $2,338 | $2,152 | $1,870 |
| Inventory | $0 | -$282 | $415 | $268 |
| Other Curr. Assets | $3,640 | $362 | -$11 | $27 |
| Total Curr. Assets | $10,091 | $5,396 | $8,321 | $3,933 |
| Property Plant & Equip (Net) | $511 | $232 | $209 | $319 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,450 | $6,745 | $6,343 | $5,993 |
| Long-Term Investments | $0 | $499 | $325 | $9,142 |
| Tax Assets | $0 | $0 | $103 | $102 |
| Other NC Assets | $978 | $73 | $0 | -$9,142 |
| Total NC Assets | $7,939 | $7,548 | $6,981 | $6,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,030 | $12,944 | $15,301 | $10,347 |
| Liabilities | – | – | – | – |
| Payables | $382 | $582 | $525 | $627 |
| Short-Term Debt | $0 | $104 | $72 | $96 |
| Tax Payable | $0 | $0 | $72 | $143 |
| Deferred Revenue | $0 | $2,717 | $3,291 | $3,095 |
| Other Curr. Liab. | $7,631 | $59 | $744 | $579 |
| Total Curr. Liab. | $9,731 | $5,995 | $5,766 | $5,786 |
| LT Debt | $0 | $0 | $0 | $1,058 |
| Deferred Rev, NC | $0 | $988 | $1,007 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,019 | $29 | $27 | $19 |
| Total NC Liab. | $1,314 | $1,072 | $1,098 | $1,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424 | $157 | $136 | $236 |
| Total Liabilities | $11,045 | $7,066 | $6,864 | $7,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,398 | $50,497 | $50,497 | $42,520 |
| Retained Earnings | -$51,385 | -$49,443 | -$46,873 | -$43,955 |
| AOCI | $4,973 | $4,824 | $4,814 | $4,779 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,986 | $5,878 | $8,438 | $3,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,030 | $12,944 | $15,301 | $10,347 |
| Net Debt | -$3,908 | -$2,487 | -$5,279 | -$347 |