What is Change Agents Corporation's earnings per share (EPS)?

Change Agents Corporation (CHGA) reported diluted earnings per share of -$112.74 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Change Agents Corporation (CHGA) Financials

CHGA

FY2025 annual

Revenue Not reported for FY2025

Net Income -$18.3M -131.1% YoY

EPS (Diluted) -$112.74 YoY not available

Operating Cash Flow -$4.6M +1.9% YoY

Market Cap $2.3M as of Sep 23, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.2x on $10.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Sep 16, 2026 Currency USD FYE December

Newest figures come from the S-1/A for Q2 FY2026, filed Sep 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHGA SEC filings page.

This page shows Change Agents Corporation (CHGA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CHGA FY2025 2026-09-19

External financing supports a business where operating losses persist and short-term obligations dominate the asset base.

In FY2025, net loss reached -$18.3M while operating cash flow was -$4.6M; the much smaller cash outflow means the reported loss was not a direct measure of cash consumed, likely reflecting noncash charges or other accounting effects. Operating cash flow was also -$4.7M in FY2024, so the sharp deterioration in reported earnings did not translate into a comparable change in operating cash needs.

FY2025 financing provided $1.4M while investing also generated cash even as operations consumed funds; the cash profile relied on transactions outside the operating engine rather than internally generated cash.

The balance sheet is structurally short-term: current liabilities were nearly all reported liabilities, and the current ratio was 0.1. With return on assets at -78.0% and debt-to-equity at 1.5x, the asset base produced losses while obligations remained substantial relative to equity.

Financial Health Signals

Financial health score not available

Change Agents Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

1/6

Change Agents Corporation passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

Change Agents Corporation reported a net loss of $18.3M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Change Agents Corporation reported an operating loss of $7.6M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$925K

YoY+76.3%

QoQ+42.0%

Change Agents Corporation's EBITDA was -$925K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 76.3% from the same quarter a year earlier. Against the prior quarter it is up 42.0%.

Net Income

-$2.2M

YoY+83.8%

QoQ+51.4%

Change Agents Corporation reported -$2.2M in net income in Q2 2026. This represents an increase of 83.8% from the same quarter a year earlier. Against the prior quarter it is up 51.4%.

EPS (Diluted)

-$2.76

Change Agents Corporation earned -$2.76 per diluted share (EPS) in Q2 2026.

Revenue

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$39K

YoY-80.5%

QoQ-94.9%

5Y CAGR-43.6%

Change Agents Corporation held $39K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

20M

5Y CAGR-25.2%

10Y CAGR+11.0%

Change Agents Corporation had 20M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-21.6%

QoQ+16.6pp

Change Agents Corporation's ROE was -21.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 16.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CHGA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHGA quarterly income statement

Metric	TTM	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	N/A	N/A	$1.3M-1.3%	$1.4M-62.2%	$3.6M+157.1%	$1.4M+1.0%	$1.4M-10.9%	$1.5M-1.0%	$1.6M+45.0%	$1.1M+74.8%	$616K	N/A
Gross Profit	N/A	N/A	N/A	N/A	$273K-34.2%	$415K+6.2%	$390K+14.8%	$340K-12.4%	$388K+679.3%	$50K+109.2%	-$543K	N/A
R&D Expenses	N/A	N/A	$0-100.0%	$110K-85.0%	$731K-28.7%	$1.0M+16.0%	$884K-50.4%	$1.8M+4461.8%	$39K	N/A	N/A	N/A
SG&A Expenses	N/A	$1.1M-15.8%	$1.3M-26.0%	$1.8M-5.1%	$1.9M-8.8%	$2.0M-50.9%	$4.2M-52.5%	$8.7M+222.0%	$2.7M+110.3%	$1.3M+12699.2%	$10K-67.5%	$31K
Operating Income	N/A	-$7.6M-56.8%	-$4.8M+69.3%	-$15.8M-79.2%	-$8.8M+0.5%	-$8.8M+29.1%	-$12.5M+35.7%	-$19.4M-153.9%	-$7.6M-96.8%	-$3.9M-5140.6%	$77K+348.1%	-$31K
EBITDA	N/A	-$5.3M-27.9%	-$4.2M+72.0%	-$14.9M-76.4%	-$8.5M+0.7%	-$8.5M+29.8%	-$12.1M+35.7%	-$18.9M-165.5%	-$7.1M-92.3%	-$3.7M-4902.9%	$77K	N/A
Interest Expense	N/A	$1.5M+3332.0%	$42K+25.9%	$34K-80.8%	$176K	N/A	N/A	$34K-89.3%	$315K+127.8%	$138K+23919.1%	$575	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22K	N/A
Net Income	N/A	-$18.3M-131.1%	-$7.9M+52.7%	-$16.7M-40.0%	-$11.9M-31.2%	-$9.1M+28.3%	-$12.7M+29.8%	-$18.1M-124.4%	-$8.1M-98.8%	-$4.0M-7386.0%	$56K+279.3%	-$31K
EPS (Basic)	N/A	-$112.74+33.2%	-$168.76-609.1%	-$23.80-1759.4%	-$1.28-19.6%	-$1.07	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$112.74	-$168.76	-$23.80	-$1.28	-$1.07	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	160,539	46,831	701,932	9M	8M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26S-1/A	Q1'2610-Q	Q4'25S-1/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A	Q3'2410-Q
Revenue	N/A	N/A	N/A	$350K+1.4%	$350K+6.9%	$350K-32.6%	$141K-68.5%	$345K-21.4%
SG&A Expenses	$435K+48.6%	$223K-27.7%	N/A	$230K-32.9%	$293K-18.1%	$309K-12.6%	$255K-35.2%	$343K-26.9%
Operating Income	-$2.1M+47.5%	-$2.7M-52.4%	N/A	-$76K+94.0%	-$3.9M-159.8%	-$1.8M-111.8%	-$1.2M+87.5%	-$1.3M-11.3%
EBITDA	-$925K+76.3%	-$1.6M+4.7%	N/A	$57K+105.3%	-$3.9M-202.2%	-$1.7M-165.0%	-$1.2M+87.5%	-$1.1M-18.5%
Interest Expense	N/A	N/A	N/A	$267K-51.1%	$1.1M+30.9%	$560K+5185.2%	-$1.3M-102.5%	$547K+24.7%
Net Income	-$2.2M+83.8%	-$4.5M-80.5%	N/A	-$254K+84.9%	-$13.5M-531.3%	-$2.5M-81.5%	-$2.7M+71.5%	-$1.7M-13.1%
EPS (Basic)	-$2.76+97.8%	-$0.50+65.0%	$0.46+123.1%	-$0.06+96.7%	-$124.48-4267.7%	-$1.43+23.1%	-$1.99+85.2%	-$1.82+11.7%
EPS (Diluted)	-$2.76	-$0.50	$0.46	-$0.06	-$124.48	-$1.43	-$1.99	-$1.82
Diluted Shares (Avg)	789,622	9M	N/A	4M	108,116	2M	N/A	924,431

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

CHGA Balance Sheet

CHGA quarterly balance sheet

Metric	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$23.4M+11.5%	$21.0M+2.0%	$20.6M+4.2%	$19.8M+92.8%	$10.2M-1.2%	$10.4M-1.2%	$10.5M-21.7%	$13.4M+5.7%	$12.7M+241.8%	$3.7M+3282.3%	$110K
Current Assets	$1.5M-53.8%	$3.2M+280.4%	$851K-64.2%	$2.4M+79.4%	$1.3M+2.9%	$1.3M-18.1%	$1.6M-56.7%	$3.6M+12.1%	$3.2M-12.7%	$3.7M+3282.0%	$110K
Cash & Equivalents	$109K-95.9%	$2.7M+831.4%	$285K-85.7%	$2.0M+146.5%	$808K+11.1%	$727K-5.0%	$765K-66.0%	$2.3M-25.6%	$3.0M+4.9%	$2.9M+2533.7%	$110K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$75K-18.9%	$92K	N/A	N/A	N/A	N/A	N/A	$13K+387.2%	$3K	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$74K	N/A	N/A	$5K-51.6%	$10K-4.3%	$10K	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$14.2M+2.1%	$13.9M+5.1%	$13.2M+53.8%	$8.6M+20.0%	$7.2M+14.5%	$6.2M+3.7%	$6.0M+181.3%	$2.1M-60.0%	$5.4M+3243.5%	$160K+30.4%	$123K
Current Liabilities	$14.1M+1.9%	$13.9M+105.3%	$6.8M+88.9%	$3.6M-18.7%	$4.4M+69.8%	$2.6M-8.6%	$2.8M+148.4%	$1.1M-78.7%	$5.4M+3243.5%	$160K+30.4%	$123K
Non-Current Liabilities	$24K	$0-100.0%	$6.5M+28.7%	$5.0M+81.9%	$2.8M-24.6%	$3.7M+14.6%	$3.2M+219.0%	$1.0M	$0	$0	$0
Long-Term Debt	N/A	N/A	N/A	N/A	$3.0M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.2M+30.0%	$7.1M-3.6%	$7.4M-34.0%	$11.2M+261.8%	$3.1M-25.1%	$4.1M-7.8%	$4.5M-60.3%	$11.3M+42.6%	$7.9M+122.6%	$3.5M+26619.5%	-$13K
Retained Earnings	-$105.9M-20.8%	-$87.7M-9.9%	-$79.8M-26.5%	-$63.1M-23.3%	-$51.1M-21.6%	-$42.0M-43.2%	-$29.4M-160.0%	-$11.3M-221.0%	-$3.5M-6491.2%	-$53K+47.9%	-$102K

Metric	Q2'26S-1/A	Q1'2610-Q	Q4'25S-1/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A	Q3'2410-Q
Total Assets	$14.7M+84.3%	$16.2M+53.1%	$23.4M+11.5%	$9.1M-53.3%	$8.0M-59.1%	$10.6M-47.8%	$21.0M+2.0%	$19.6M-34.8%
Current Assets	$500K-46.4%	$1.7M-40.2%	$1.5M-53.8%	$2.1M+49.6%	$933K+30.9%	$2.8M+259.2%	$3.2M+280.4%	$1.4M+61.7%
Cash & Equivalents	$39K-80.5%	$776K-43.3%	$109K-95.9%	$334K-67.4%	$202K+0.5%	$1.4M+348.4%	$2.7M+831.4%	$1.0M+199.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$71K-17.7%	$72K-20.3%	$75K-18.9%	$80K	$86K	$90K	$92K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$12.8M	$12.8M	$12.8M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.6M-69.2%	$4.5M-68.8%	$14.2M+2.1%	$13.6M-3.7%	$15.1M0.0%	$14.5M+1.6%	$13.9M+5.1%	$14.1M+7.6%
Current Liabilities	$4.6M-69.5%	$4.4M-69.2%	$14.1M+1.9%	$13.6M+10.3%	$15.1M+75.3%	$14.4M+85.2%	$13.9M+105.3%	$12.3M+84.3%
Non-Current Liabilities	$56K+60.5%	$77K+48.6%	$24K	$18K-99.0%	$35K-99.5%	$52K-99.2%	$0-100.0%	$1.8M-71.8%
Total Equity	$10.1M+241.6%	$11.7M+401.3%	$9.2M+30.0%	-$4.5M-183.2%	-$7.1M-261.0%	-$3.9M-164.3%	$7.1M-3.6%	$5.4M-67.9%
Retained Earnings	-$112.6M-8.7%	-$110.4M-22.5%	-$105.9M-20.8%	-$103.9M-22.3%	-$103.6M-24.4%	-$90.2M-11.1%	-$87.7M-9.9%	-$84.9M-21.0%

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

CHGA Cash Flow Statement

CHGA quarterly cash flow statement

Metric	TTM	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	-$5.3M	-$4.6M+1.9%	-$4.7M+28.2%	-$6.5M+7.6%	-$7.0M-40.1%	-$5.0M+33.4%	-$7.5M-6.6%	-$7.1M-61.1%	-$4.4M-228.1%	-$1.3M-9680.2%	$14K+146.4%	-$30K
Depreciation & Amortization	N/A	$2.3M+237.4%	$668K-18.9%	$823K+148.9%	$331K+6.1%	$312K-1.0%	$315K-37.9%	$507K-3.1%	$523K+187.8%	$182K+698503.8%	$26	N/A
Stock-Based Compensation	N/A	$1.8M+248.3%	$522K-55.8%	$1.2M+6.6%	$1.1M-47.6%	$2.1M-61.6%	$5.5M-40.3%	$9.2M+197.7%	$3.1M+211.5%	$993K+1789.6%	$53K	N/A
Capital Expenditures	N/A	N/A	N/A	$22K+1167.0%	$2K-90.0%	$18K	N/A	$377K+233.6%	$113K-23.6%	$148K+44214.4%	$334	N/A
Free Cash Flow	N/A	N/A	N/A	-$6.5M+7.3%	-$7.0M-39.6%	-$5.0M	N/A	-$7.5M-65.4%	-$4.5M-203.1%	-$1.5M-10998.9%	$14K	N/A
Investing Cash Flow	$1.3M	$1.1M+1183.0%	-$100K-351.3%	-$22K+99.8%	-$9.1M-13187.5%	-$68K+59.7%	-$169K+69.4%	-$553K+57.7%	-$1.3M+83.7%	-$8.0M-761.5%	-$930K	N/A
Financing Cash Flow	$4.5M	$1.4M-81.7%	$7.6M+58.3%	$4.8M-72.0%	$17.3M+233.9%	$5.2M-32.5%	$7.7M+24.5%	$6.2M+22.1%	$5.0M-46.9%	$9.5M+151.0%	$3.8M+12391.7%	$30K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$523K	N/A	N/A	N/A

Metric	Q2'26S-1/A	Q1'2610-Q	Q4'25S-1/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A	Q3'2410-Q
Operating Cash Flow	-$696K+36.6%	-$2.9M-69.1%	-$192K+75.3%	-$1.6M+15.5%	-$1.1M-1.5%	-$1.7M-84.7%	-$777K+2.4%	-$1.9M-40.4%
Depreciation & Amortization	$1.1M+746090.1%	$1.1M+911.8%	-$39K-214.0%	$133K-37.1%	$151-99.9%	$111K-47.3%	$34K-69.8%	$211K-14.8%
Stock-Based Compensation	$218K+4805.3%	$320K+1112.8%	N/A	N/A	$4K	$26K-42.4%	N/A	N/A
Investing Cash Flow	$35K	$281K+195.3%	$330K	$658K	$0	$95K	$0-100.0%	$0-100.0%
Financing Cash Flow	-$76K-231.8%	$3.4M+1462.4%	$288K-90.1%	$835K-69.3%	$58K-94.6%	$220K-76.5%	$2.9M+296.7%	$2.7M+160.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

CHGA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHGA quarterly financial ratios

Metric	FY25S-1/A	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	N/A	N/A	N/A	7.6%-22.2pp	29.8%+1.5pp	28.3%+6.3pp	22.0%-2.9pp	24.8%+20.2pp	4.6%+92.8pp	-88.1%	N/A
Operating Margin	N/A	-363.1%	-1165.6%	-245.9%	-635.1%	-903.9%	-1253.1%	-488.5%	-359.9%	12.5%	N/A
Net Margin	N/A	-592.7%	-1236.2%	-333.6%	-653.5%	-920.3%	-1168.6%	-515.4%	-375.8%	9.0%	N/A
Return on Equity	-197.8%-86.6pp	-111.3%+115.5pp	-226.7%-119.8pp	-106.9%+187.8pp	-294.7%+13.3pp	-308.0%+96.7pp	-404.7%-333.1pp	-71.5%-20.3pp	-51.3%-52.9pp	1.6%	N/A
Return on Assets	-78.0%-40.4pp	-37.7%+43.5pp	-81.2%-20.8pp	-60.4%+28.4pp	-88.8%+33.6pp	-122.3%+49.9pp	-172.3%-112.1pp	-60.1%-28.1pp	-32.0%-33.5pp	1.5%+29.8pp	-28.3%
Current Ratio	0.11-0.1x	0.23+0.1x	0.13-0.5x	0.66+0.4x	0.30-0.2x	0.50-0.1x	0.55-2.6x	3.18+2.6x	0.60-22.5x	23.12+22.2x	0.89
Debt-to-Equity	1.54-0.4x	1.95+0.2x	1.79+1.0x	0.77-0.2x	0.97-0.5x	1.52+0.2x	1.35+1.2x	0.19-0.5x	0.68+0.6x	0.05	N/A
Asset Turnover	N/A	0.060.0x	0.07-0.1x	0.180.0x	0.140.0x	0.130.0x	0.150.0x	0.120.0x	0.09-0.1x	0.17	N/A
FCF Margin	N/A	N/A	-482.9%	-196.8%	-362.5%	N/A	-482.3%	-288.6%	-138.1%	2.2%	N/A

Metric	Q2'26S-1/A	Q1'2610-Q	Q4'25S-1/A	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'24S-1/A	Q3'2410-Q
Operating Margin	N/A	N/A	N/A	-21.8%	-1115.4%	-510.4%	-865.8%	-367.9%
Net Margin	N/A	N/A	N/A	-72.6%	-3840.9%	-709.6%	-1927.6%	-486.5%
Return on Equity	-21.6%	-38.2%	N/A	N/A	N/A	N/A	-38.4%+91.3pp	-31.1%-22.3pp
Return on Assets	-14.8%+153.7pp	-27.6%-4.2pp	N/A	-2.8%+5.8pp	-168.5%-157.6pp	-23.4%-16.7pp	-13.0%+33.4pp	-8.6%-3.6pp
Current Ratio	0.110.0x	0.38+0.2x	0.11-0.1x	0.150.0x	0.060.0x	0.19+0.1x	0.23+0.1x	0.110.0x
Debt-to-Equity	0.46	0.39	1.54-0.4x	N/A	N/A	N/A	1.95+0.2x	2.62+1.8x
Asset Turnover	N/A	N/A	N/A	0.040.0x	0.040.0x	0.030.0x	0.010.0x	0.020.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Change Agents Corporation Ranks

Frequently Asked Questions

Is Change Agents Corporation profitable?

No, Change Agents Corporation (CHGA) reported a net income of -$18.3M in fiscal year 2025.

What is Change Agents Corporation's EBITDA?

Change Agents Corporation (CHGA) had EBITDA of -$5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Change Agents Corporation's return on equity (ROE)?

Change Agents Corporation (CHGA) has a return on equity of -197.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Change Agents Corporation's operating cash flow?

Change Agents Corporation (CHGA) recorded an outflow of $4.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Change Agents Corporation's total assets?

Change Agents Corporation (CHGA) had $23.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Change Agents Corporation have outstanding?

Change Agents Corporation (CHGA) had 8M shares outstanding as of fiscal year 2025.

What is Change Agents Corporation's current ratio?

Change Agents Corporation (CHGA) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Change Agents Corporation's debt-to-equity ratio?

Change Agents Corporation (CHGA) had a debt-to-equity ratio of 1.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Change Agents Corporation's return on assets (ROA)?

Change Agents Corporation (CHGA) had a return on assets of -78.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Change Agents Corporation's P/E ratio?

Change Agents Corporation (CHGA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.3M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Change Agents Corporation's price-to-sales ratio?

Change Agents Corporation (CHGA) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.3M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Change Agents Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Change Agents Corporation (CHGA) held $109K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.6M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Change Agents Corporation's Piotroski F-Score?

Change Agents Corporation (CHGA) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Change Agents Corporation's earnings high quality?

Change Agents Corporation (CHGA) reported a net loss of $18.3M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Change Agents Corporation cover its interest payments?

Change Agents Corporation (CHGA) reported an operating loss of $7.6M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.