Also trades as: CCA.AX (ASX) · $vol 0M
CNGFF OTC
Change Financial Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -33.5%
5Y: -23.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-10.6% ▼
5Y CAGR: +4.8%
Total Liabilities
$8M
-26.3% ▼
5Y CAGR: +7.4%
Shareholders Equity
$8M
+14.1% ▲
5Y CAGR: +2.6%
Cash & Investments
$5M
+22.8% ▲
5Y CAGR: +3.6%
Total Debt
$432K
+1.9% ▲
5Y CAGR: -5.1%
Net Debt
-$4M
-25.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $3M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $3M | $4M | $5M |
| Net Receivables | $2M | $2M | $2M | $2M | $3M |
| Inventory | $268K | $415K | -$282K | $0 | $0 |
| Other Current Assets | $27K | -$11K | $362K | $4M | $180K |
| Total Current Assets | $4M | $8M | $5M | $10M | $8M |
| Property, Plant & Equip. | $319K | $209K | $232K | $511K | $520K |
| Goodwill & Intangibles | $6M | $6M | $7M | $6M | $6M |
| Long-Term Investments | $9M | $325K | $499K | $0 | $0 |
| Other Non-Current Assets | -$9M | $0 | $73K | $978K | $1M |
| Total Non-Current Assets | $6M | $7M | $8M | $8M | $8M |
| Total Assets | $10M | $15M | $13M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $627K | $525K | $582K | $382K | $474K |
| Short-Term Debt | $96K | $72K | $104K | $0 | $130K |
| Deferred Revenue | $3M | $3M | $3M | $0 | $3M |
| Other Current Liabilities | $579K | $744K | $59K | $8M | $2M |
| Total Current Liabilities | $6M | $6M | $6M | $10M | $7M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19K | $27K | $29K | $1M | $44K |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Total Liabilities | $7M | $7M | $7M | $11M | $8M |
| — Equity — | |||||
| Common Stock | $43M | $50M | $50M | $53M | $53M |
| Retained Earnings | -$44M | -$47M | -$49M | -$51M | -$52M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $7M |
| Total Stockholders Equity | $3M | $8M | $6M | $7M | $8M |
| Total Liabilities & Equity | $10M | $15M | $13M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $1M | $136K | $157K | $424K | $432K |
| Net Debt | -$208K | -$5M | -$2M | -$3M | -$4M |
| Total Investments | $9M | $325K | $499K | $0 | $0 |