Change Agents Corporation. balance sheet
At the end of fiscal 2024, Change Agents Corporation. had total assets of $21.0m, total liabilities of $13.9m and shareholders' equity of $7.1m. It held $2.7m in cash against $10.5m of debt.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | LTMSept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 0 | 3 | 0 |
| Receivables | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | — | 0 | 0 | — | — | — | — | — | — | — |
| Total current assets | 4 | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 3 | 2 |
| Total assets | 4 | 13 | 13 | 10 | 10 | 10 | 20 | 21 | 21 | 9 |
| Accounts payable | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Total current liabilities | 0 | 5 | 1 | 3 | 3 | 4 | 4 | 7 | 14 | 14 |
| Short-term debt | — | — | — | — | — | — | — | 1 | — | — |
| Long-term debt | — | — | — | — | — | 3 | 5 | 6 | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 8 | 11 | 11 |
| Total liabilities | — | 5 | 2 | 6 | 6 | 7 | 9 | 13 | 14 | 14 |
| Shareholders' equity | 4 | 8 | 11 | 4 | 4 | 3 | 11 | 7 | 7 | −4 |
| Non-controlling interests and other (assets − liabilities − equity) | — | −1 | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | 4m |
| Quarter | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total current assets | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 2 |
| Total assets | 21 | 20 | 20 | 20 | 21 | 11 | 8 | 9 |
| Total current liabilities | 7 | 8 | 9 | 12 | 14 | 14 | 15 | 14 |
| Short-term debt | 1 | 1 | — | — | — | — | — | — |
| Long-term debt | 6 | 6 | 6 | 1 | — | — | — | — |
| Total debt | 7 | 7 | 6 | 1 | — | — | — | — |
| Total liabilities | 13 | 14 | 15 | 14 | 14 | 15 | 15 | 14 |
| Shareholders' equity | 7 | 6 | 4 | 5 | 7 | −4 | −7 | −4 |
| Shares outstanding | — | 11m | 12m | 1m | 1m | 2m | 2m | 4m |
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