Change Financial Limited
CNGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $15,148 | $10,569 | $8,709 | $8,316 |
| % Growth | 43.3% | 21.4% | 4.7% | – |
| Cost of Goods Sold | $10,934 | $7,581 | $6,287 | $9,347 |
| Gross Profit | $4,086 | $2,933 | $2,423 | -$1,586 |
| % Margin | 27% | 27.8% | 27.8% | -19.1% |
| R&D Expenses | $1,139 | $810 | $480 | $235 |
| G&A Expenses | $2,333 | $6,179 | $5,720 | $7,282 |
| SG&A Expenses | $2,526 | $6,405 | $3,151 | $2,919 |
| Sales & Mktg Exp. | $193 | $226 | $123 | $224 |
| Other Operating Expenses | $0 | -$5,239 | -$1,587 | $0 |
| Operating Expenses | $3,665 | $1,976 | $2,044 | $3,153 |
| Operating Income | -$962 | $465 | -$1,208 | -$2,458 |
| % Margin | -6.3% | 4.4% | -13.9% | -29.6% |
| Other Income/Exp. Net | $73 | -$1,234 | -$1,416 | -$1,255 |
| Pre-Tax Income | -$889 | -$769 | -$2,624 | -$3,713 |
| Tax Expense | $26 | $309 | $294 | $55 |
| Net Income | -$1,942 | -$2,570 | -$2,918 | -$3,768 |
| % Margin | -12.8% | -24.3% | -33.5% | -45.3% |
| EPS | -0.001 | -0.004 | -0.005 | -0.01 |
| % Growth | 68.3% | 24.1% | 43.2% | – |
| EPS Diluted | -0.003 | -0.004 | -0.005 | -0.01 |
| Weighted Avg Shares Out | 1,495,278 | 626,773 | 535,658 | 396,718 |
| Weighted Avg Shares Out Dil | 675,336 | 627,661 | 535,658 | 396,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103 | $125 | $20 | $0 |
| Interest Expense | $30 | $25 | $86 | $99 |
| Depreciation & Amortization | $61 | $1,624 | $1,284 | $1,095 |
| EBITDA | -$785 | -$621 | -$1,262 | -$2,530 |
| % Margin | -5.2% | -5.9% | -14.5% | -30.4% |