Change Financial Limited
CNGFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,908 | $3,908 | $3,487 | $3,487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,164 | $2,164 | $2,123 | $2,123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,640 | $3,640 | $2,152 | $2,152 |
| Total Curr. Assets | $10,091 | $10,091 | $7,956 | $7,956 |
| Property Plant & Equip (Net) | $511 | $511 | $391 | $391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,450 | $6,450 | $6,634 | $6,634 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $978 | $978 | $983 | $983 |
| Total NC Assets | $7,939 | $7,939 | $8,007 | $8,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,030 | $18,030 | $15,963 | $15,963 |
| Liabilities | – | – | – | – |
| Payables | $382 | $382 | $523 | $523 |
| Short-Term Debt | $129 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,502 | $7,631 | $5,651 | $5,651 |
| Total Curr. Liab. | $9,731 | $9,731 | $7,830 | $7,830 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,019 | $1,019 | $962 | $962 |
| Total NC Liab. | $1,314 | $1,314 | $1,152 | $1,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424 | $424 | $293 | $293 |
| Total Liabilities | $11,045 | $11,045 | $8,982 | $8,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,398 | $53,398 | $53,398 | $53,398 |
| Retained Earnings | -$51,385 | -$51,385 | -$51,174 | -$51,174 |
| AOCI | $4,973 | $4,973 | $4,757 | $4,757 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,986 | $6,986 | $6,981 | $6,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,030 | $18,030 | $15,963 | $15,963 |
| Net Debt | -$3,779 | -$3,908 | -$3,487 | -$3,487 |