Stock Scorer

Change Agents Corporation (CHGA)

Every figure this model derived for CHGA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-12-31
cash 39,221 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 499,714 AssetsCurrent 2026-06-30
current liabilities 4,593,051 LiabilitiesCurrent 2026-06-30
equity 10,071,306 StockholdersEquity 2026-06-30
interest expense 679,107 InterestPaidNet 2026-06-30
ocf -5,749,864 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,396,074 Revenues 2025-09-30
sbc 1,758,136 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CHGA on one particular measure came for.

RatioValue
cash operating margin-345.04
current ratio0.11
current ratio reported0.11
dilution pct243.1
ev owner earnings-0.5
ev sales2.71
fcf margin-411.86
interest cover-9.82
operating margin-477.74
owner earnings margin-537.79
revenue growth6.66
revenue growth per share-68.91
roic-44.06
rule of 40-471.08
sbc pct revenue125.93

Everything else this filing tags

400 more elements from CHGA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-112,592,6082026-06-30 103USD
AdditionalPaidInCapital106,067,2442026-06-30 37USD
CommonStockSharesAuthorized100,000,0002026-06-30 100shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted84,911,0322021-12-31 80shares
CommonStockOtherSharesOutstanding84,423,5642021-03-31 2shares
OperatingLossCarryforwards80,038,0362025-12-31 23USD
AdditionalPaidInCapitalCommonStock67,276,6112023-06-30 56USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration58,438,6492024-12-31 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount29,381,2752026-06-30 110shares
DeferredTaxAssetsGross26,685,6322025-12-31 18USD
DeferredTaxAssetsValuationAllowance26,506,1262025-12-31 38USD
DeferredTaxAssetsOperatingLossCarryforwards22,942,7722025-12-31 40USD
EquityMethodInvestmentAggregateCost21,355,1342023-06-30 37USD
EquityMethodInvestmentSoldCarryingAmount20,666,6672025-12-31 16USD
IntangibleAssetsNetIncludingGoodwill19,460,0002024-03-31 18USD
InvestmentOwnedAtCost19,460,0002023-02-09 10USD
BusinessAcquisitionsProFormaNetIncomeLoss18,919,8672025-12-31 16USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax18,919,8672025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments18,260,9762025-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic18,175,0722025-12-31 24USD
FiniteLivedIntangibleAssetsGross15,293,6462026-06-30 34USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets15,074,2232025-12-31 4USD
StockIssuedDuringPeriodValueAcquisitions14,916,7532025-12-31 5USD
BusinessCombinationPriceOfAcquisitionExpected14,916,7532025-12-31 4USD
Assets14,720,5812026-06-30 101USD
LiabilitiesAndStockholdersEquity14,720,5812026-06-30 101USD
AssetsNoncurrent14,220,8672026-06-30 72USD
FiniteLivedIntangibleAssetsNet14,073,8132026-06-30 17USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity13,930,4292023-09-30 1USD
CommonStockSharesIssued13,680,7902026-06-30 100shares
CommonStockSharesOutstanding13,677,3232026-06-30 96shares
PreferredStockRedemptionPremium13,377,9162025-03-31 7USD
LineOfCreditFacilityRemainingBorrowingCapacity13,200,0002024-09-30 6USD
FinitelivedIntangibleAssetsAcquired112,808,1972026-06-30 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet12,808,1972025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet12,808,1972025-12-31 4USD
FairValueOfAssetsAcquired12,808,1972025-12-31 4USD
Goodwill12,808,1972026-06-30 10USD
WeightedAverageNumberOfDilutedSharesOutstanding12,397,0802026-06-30 60shares
WeightedAverageNumberOfSharesOutstandingBasic12,397,0802026-06-30 62shares
ConvertiblePreferredStockConvertedToOtherSecurities11,000,0002023-03-31 3USD
EquityMethodInvestments10,636,5442024-12-31 58USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10,071,3062026-06-30 135USD
PreferredStockSharesAuthorized10,000,0002026-06-30 92shares
CashFlowsBetweenTransfereeAndTransferorServicingFees10,000,0002025-09-30 12USD
DeferredTaxAssetsNet9,392,6302019-12-31 2USD
GainsLossesOnExtinguishmentOfDebt-9,076,5872025-12-31 11USD
ExtinguishmentOfDebtAmount9,076,5872025-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalOther9,076,5872025-06-30 1USD
PreferredStockValue9,000,0002023-03-31 5USD
PaymentsToAcquireOtherInvestments8,999,7222022-12-31 2USD
RestrictedCash8,999,7222022-12-31 1USD
IntangibleAssetsCurrent8,725,7122024-12-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities-8,651,3052025-12-31 18USD
RealEstateInvestmentPropertyAtCost8,237,9432024-12-31 26USD
FiniteLivedCoreDepositsGross8,174,9742020-06-30 26USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation7,294,3852025-12-31 1USD
OtherFiniteLivedIntangibleAssetsGross7,184,9682024-03-31 30USD
RealEstateInvestmentPropertyNet7,022,7212024-12-31 26USD
NoncurrentAssets6,938,4292025-09-30 18USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent6,937,7692025-12-31 10USD
RealEstateInvestments6,932,0742025-09-30 65USD
LineOfCredit6,800,0002023-09-30 5USD
NoncashContributionExpense6,660,0002023-06-30 3USD
ComprehensiveIncomeNetOfTax-6,659,1342026-06-30 129USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-6,659,1342026-06-30 114USD
NetIncomeLoss-6,658,5072026-06-30 172USD
NetIncomeLossAvailableToCommonStockholdersBasic-6,658,5072026-06-30 106USD
ProfitLoss-6,658,5072026-06-30 100USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,555,4922026-06-30 124USD
IncomeLossFromContinuingOperations-6,555,4922026-06-30 18USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-6,327,1632020-06-30 44USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation6,084,5922025-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,061,0772025-12-31 10USD
SupplementalDeferredPurchasePrice6,000,0002023-02-09 2USD
OtherNotesPayable5,800,0002024-03-31 8USD
NotesPayable5,685,6402024-09-30 32USD
InvestmentsAndCash5,110,0002023-03-31 4CNY
PartnersCapitalAccountContributions5,000,0002023-09-30 4CNY
SecuredDebt4,800,0002025-09-30 10USD
OperatingIncomeLoss-4,773,0052026-06-30 146USD
OperatingCostsAndExpenses4,773,0052026-06-30 52USD
DeferredIncomeTaxExpenseBenefit-4,721,4882025-12-31 20USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-4,721,4882025-12-31 22USD
Liabilities4,649,2752026-06-30 84USD
NetCashProvidedByUsedInContinuingOperations-4,581,0002025-12-31 1USD
DerivativeInstrumentsAndHedgesLiabilities4,217,2412019-04-25 1USD
MandatorilyRedeemablePreferredStockFairValueDisclosure4,000,0002023-02-09 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings3,920,2582019-06-30 1USD
DebtInstrumentCarryingAmount3,718,9432022-06-30 1USD
InvestmentOwnedBalancePrincipalAmount3,718,9432022-07-25 2USD
DeferredFederalIncomeTaxExpenseBenefit-3,585,2622025-12-31 30USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-3,556,0552026-06-30 16USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign3,485,1772025-12-31 6USD
NetCashProvidedByUsedInFinancingActivities3,360,8162026-06-30 90USD
WarrantsAndRightsOutstanding3,154,4552026-06-30 9USD
SharesOutstanding3,095,4212017-03-31 1shares
IndefinitelivedIntangibleAssetsAcquired2,991,0472017-12-31 1USD
CommonStockCapitalSharesReservedForFutureIssuance2,910,0532023-02-09 9shares
ProceedsFromIssuanceOrSaleOfEquity2,857,8522024-09-30 6USD
ProceedsFromOtherEquity2,857,8522024-12-31 7USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-2,783,9142023-03-31 16USD
DebtConversionOriginalDebtAmount12,782,5692022-12-31 3USD
LiabilitiesAssumed12,782,5692022-12-31 6USD
StockIssuedDuringPeriodValueOther2,756,8122026-03-31 50USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic2,566,0872021-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,487,5552025-12-31 13USD
SettlementAssetsCurrent2,440,2622022-07-25 1USD
ProfessionalFees2,377,5282026-06-30 122USD
CumulativeEarningsDeficit2,356,7972022-12-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles2,252,0002025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,189,8362026-06-30 30shares
AccountsPayableAndAccruedLiabilitiesNoncurrent2,178,4242020-12-31 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,158,1672025-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,150,0002026-06-30 18shares
NetIncomeLossAttributableToNoncontrollingInterest2,070,5382022-03-31 22USD
CustomerAdvancesAndDeposits2,000,0002018-06-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,960,0002020-12-31 3shares
InterestExpense1,874,1132024-09-30 46USD
DeferredTaxAssetsCapitalLossCarryforwards1,846,2432025-12-31 11USD
OtherAdditionalCapital1,782,7672019-04-25 1USD
NonoperatingIncomeExpense-1,782,4872026-06-30 62USD
EquityMethodInvestmentDividendsOrDistributions1,745,0002025-12-31 7USD
PreferredStockRedemptionAmount1,745,0002025-03-31 2USD
PaymentsToAcquireOtherProductiveAssets1,717,3912017-12-31 1USD
StockRedeemedOrCalledDuringPeriodShares1,714,2882019-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,691,7802026-06-30 12shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,651,9442026-06-30 1shares
ProvisionForDoubtfulAccounts-1,650,0002025-09-30 13USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,650,0002025-09-30 5USD
FiniteLivedIntangibleAssetsFairValueDisclosure1,583,2602017-12-31 1USD
OtherIntangibleAssetsNet1,583,2602019-12-31 17USD
ProceedsFromIssuanceOfDebt1,564,0002026-06-30 24USD
MinorityInterest-1,513,6212019-09-30 17USD
DebtDefaultLongtermDebtAmount1,500,0002023-05-23 24USD
AccruedProfessionalFeesCurrent1,472,0342026-06-30 86USD
InterestExpenseNonoperating1,456,6942025-12-31 26USD
DebtInstrumentFaceAmount1,414,0702026-06-30 26USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,410,0792025-12-31 19USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations1,400,8202025-12-31 10USD
RepaymentsOfLongTermDebt1,400,0002019-12-31 7USD
OtherIndefiniteLivedIntangibleAssets1,337,5822018-09-30 7USD
StockIssuedDuringPeriodValueConversionOfUnits1,302,6092025-09-30 9USD
ReclassificationsOfTemporaryToPermanentEquity1,281,6032026-03-31 25USD
FairValueAdjustmentOfWarrants1,275,2372026-06-30 54USD
IntangibleAssetsNetExcludingGoodwill1,265,6162026-06-30 20USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,219,8332026-06-30 27USD
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation1,215,2222024-12-31 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,213,8672025-12-31 18USD
OtherRestrictedAssets1,206,5782026-06-30 40USD
OtherNotesPayableCurrent1,188,7002026-06-30 9USD
NotesPayableCurrent1,188,7002026-06-30 12USD
Depreciation1,126,9052026-06-30 80USD
AmortizationOfIntangibleAssets1,126,0002026-06-30 45USD
PaymentsForFees1,122,0002025-08-29 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations1,083,0262025-12-31 4USD
ClassOfWarrantOrRightOutstanding1,080,0002024-06-05 32shares
NetIncomeLossAvailableToCommonStockholdersDiluted-1,053,0822018-03-31 8USD
DevelopmentCosts1,025,0092021-12-31 2USD
GoodwillAndIntangibleAssetImpairment1,010,0112019-09-30 2USD
GoodwillImpairedAccumulatedImpairmentLoss1,010,0112019-09-30 6USD
OperatingLeaseImpairmentLoss1,010,0112019-12-31 4USD
OtherCostAndExpenseOperating1,001,9932024-03-31 8USD
LoansPayable1,000,0002018-12-31 4USD
LoansPayableCurrent1,000,0002019-03-31 10USD
ProceedsFromNotesPayable1,000,0002023-12-31 13USD
RepaymentsOfShortTermDebt1,000,0002019-04-30 20USD
DeferredCompensationLiabilityCurrent1,000,0002023-09-30 3USD
DebtCurrent1,000,0002024-03-31 8USD
ProceedsFromIssuanceOfCommercialPaper1,000,0002023-12-31 2USD
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees1,000,0002024-12-31 1USD
StockIssuedDuringPeriodValuePurchaseOfAssets999,6562023-09-30 5USD
StockOptionPlanExpense992,9972017-12-31 3USD
ReceivablesNetCurrent975,0002025-03-31 22USD
LongTermNotesPayable967,0562024-09-30 17USD
RestructuringAndRelatedCostIncurredCost938,0732020-06-30 1USD
PaymentsToAcquireInProcessResearchAndDevelopment900,0002022-12-31 1USD
SecurityOwnedNotReadilyMarketableFairValue888,3532022-07-25 1USD
RealEstateInvestmentPropertyAccumulatedDepreciation877,8562022-12-31 22USD
AccruedPayrollTaxesCurrent875,6382026-06-30 76USD
LongTermLoansPayable850,0002024-06-30 32USD
ProceedsFromConstructionLoansPayable850,0002023-09-30 12USD
ProceedsFromLinesOfCredit850,0002023-09-30 8USD
LinesOfCreditCurrent850,0002023-06-30 7USD
LineOfCreditFacilityFairValueOfAmountOutstanding850,0002024-12-31 8USD
ProceedsFromRepaymentsOfRelatedPartyDebt850,0002023-09-30 4USD
OtherLongTermDebt850,0002024-03-31 2USD
OtherNoncashIncomeExpense-845,1062023-06-30 68USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights832,5762025-07-14 24shares
ProceedsFromIssuanceOfWarrants786,6012026-06-30 12USD
OperatingExpenses765,8332025-09-30 126USD
ConvertibleNotesPayableCurrent737,0182025-12-31 28USD
DepositAssets700,0002016-12-22 1USD
InvestmentsAndCash700,0002023-03-31 4USD
PartnersCapitalAccountContributions700,0002023-09-30 4USD
DebtInstrumentIssuedPrincipal700,0002023-10-09 7USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued688,7942024-12-31 9USD
GainsLossesOnRestructuringOfDebt-688,7942024-12-31 5USD
LongTermInvestmentsAndReceivablesNet675,0002025-03-31 1USD
NotesIssued1666,6672024-03-31 1USD
CommonStockSharesSubscribedButUnissued660,0002015-09-30 1shares
LaborAndRelatedExpense658,1412026-06-30 118USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-656,5752019-09-30 24USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-651,4212019-09-30 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-651,4212019-09-30 22USD
ProceedsFromIssuanceInitialPublicOffering635,3912023-12-31 3USD
OtherIncome605,7672025-12-31 107USD
ProceedsFromStockOptionsExercised602,2242017-09-30 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1602,2242017-09-30 1USD
IncreaseDecreaseInDerivativeAssets600,7492022-12-31 1USD
CommonUnitIssuanceValue600,0002022-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue594,4012021-09-30 6USD
ProceedsFromSaleOfEquityMethodInvestments561,0002026-06-30 15USD
PaymentsForPostemploymentBenefits528,9002018-09-30 12USD
PaymentsForRepurchaseOfCommonStock522,5002018-12-31 8USD
TreasuryStockSharesAcquired522,5002018-12-31 4shares
TreasuryStockValue522,5002026-06-30 64USD
TreasuryStockValueAcquiredCostMethod522,5002018-12-31 4USD
TreasuryStockCommonValue522,5002025-06-30 8USD
RevenuesNetOfInterestExpense519,0072024-03-31 8USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent508,1202022-03-31 41USD
FederalReserveBankStock506,0002026-03-31 10USD
PaymentsForLoans500,0002018-04-30 1USD
CashFDICInsuredAmount500,0002023-12-31 2CNY
DueFromBanks500,0002023-12-31 2CNY
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber498,0562026-06-30 5shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares498,0562026-06-30 9shares
ConvertibleDebtNoncurrent492,5502022-06-30 1USD
EquityMethodInvestmentQuotedMarketValue488,3742020-09-30 8USD
DebtInstrumentAnnualPrincipalPayment480,0002023-06-30 1USD
AdvertisingExpense465,8222019-06-30 6USD
ImpairmentOfInvestments-464,4062023-06-30 1USD
EquityMethodInvestmentOtherThanTemporaryImpairment454,6792023-12-31 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense454,4302026-06-30 4USD
PaymentsToAcquireBusinessesGross450,0002021-12-31 10USD
OtherAccruedLiabilitiesNoncurrent450,0002023-03-31 8USD
DividendsShareBasedCompensationCash450,0002017-10-25 1USD
LineOfCreditAssumed1450,0002024-12-31 9USD
LitigationReserve450,0002025-12-31 13USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent434,1172024-12-31 20USD
RevenueFromRelatedParties430,1512022-06-30 61USD
ConvertibleNotesPayable418,1942024-06-05 21USD
SaleOfStockConsiderationReceivedOnTransaction414,3962023-09-30 3USD
RepaymentsOfConstructionLoansPayable410,0002022-12-31 5USD
RepaymentsOfLongTermLinesOfCredit410,0002022-12-31 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-407,4302026-06-30 88USD
RepaymentsOfLinesOfCredit400,0002024-12-31 6USD
GoodwillGross397,5692017-12-31 5USD
IncomeLossFromEquityMethodInvestments392,6772025-12-31 72USD
EquityMethodInvestmentRealizedGainLossOnDisposal392,6772025-12-31 39USD
NotesPayableRelatedPartiesClassifiedCurrent390,0002021-12-31 8USD
NotesPayableRelatedPartiesNoncurrent390,0002022-03-31 17USD
PrepaidExpenseNoncurrent384,3832022-12-31 4USD
PaymentsToAcquireOtherPropertyPlantAndEquipment379,2792019-09-30 2USD
PaymentsToAcquireProductiveAssets377,4542019-12-31 22USD
RepaymentsOfRelatedPartyDebt375,0002026-06-30 25USD
PrepaidExpenseAndOtherAssets370,6012023-03-31 49USD
OtherAssets367,9942023-12-31 24USD
LitigationReserveCurrent363,4502026-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue360,6382026-06-30 17USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent356,6162025-12-31 10USD
OciEquityMethodInvestmentAfterTax355,1342023-06-30 3USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions355,1342023-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts350,0002022-12-31 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired350,0002018-12-31 6USD
ProceedsFromDividendsReceived350,0002022-08-05 1USD
InvestmentIncomeAmortizationOfDiscount349,6542023-06-30 3USD
OtherNoncashExpense344,2642022-12-31 4USD
ConversionOfStockAmountConverted1344,2642022-07-25 1USD
InducedConversionOfConvertibleDebtExpense344,2642022-12-31 3USD
CashEquivalentsAtCarryingValue341,7712023-09-30 2USD
RepaymentsOfDebt341,2502026-06-30 4USD
StockGrantedDuringPeriodValueSharebasedCompensationForfeited340,9502022-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree327,5712019-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo327,5712019-06-30 7USD
StockIssuedDuringPeriodValueNewIssues320,5462024-12-31 27USD
ExcessStockSharesIssued318,6282026-06-30 17shares
NetCashProvidedByUsedInInvestingActivities315,3932026-06-30 77USD
MarketingAndAdvertisingExpense315,1172026-06-30 78USD
OtherOwnershipInterestsOfferingCosts313,5412024-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue313,1442023-09-30 10USD
DeferredCostsCurrentAndNoncurrent311,1772019-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities301,0472025-12-31 15USD
OtherResearchAndDevelopmentExpense300,0002022-12-31 5USD
ResearchAndDevelopmentInProcess300,0002022-12-31 7USD
ProceedsFromIssuanceOfConvertiblePreferredStock300,0002025-12-31 14USD
EquityMethodInvestmentSummarizedFinancialInformationEquity296,6852020-03-31 11USD
OtherGeneralAndAdministrativeExpense296,2192026-06-30 126USD
PremiumsEarnedNetPropertyAndCasualty296,1652023-03-31 20USD
AssetsFairValueDisclosure294,0012026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents288,0992026-02-18 2USD
OtherOperatingIncomeExpenseNet284,4722025-09-30 46USD
AmortizationOfDebtDiscountPremium283,7552025-03-31 17USD
PrepaidExpenseAndOtherAssetsCurrent273,4932026-06-30 79USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition269,2482026-06-30 48USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets264,4392020-03-31 11USD
InterestExpenseOther259,7922026-06-30 52USD
OtherAssetImpairmentCharges259,5792024-12-31 9USD
GoodwillImpairmentLossNetOfTax259,5792024-09-30 1USD
AmortizationOfFinancingCostsAndDiscounts254,7412026-06-30 57USD
DisposalGroupIncludingDiscontinuedOperationRentalIncome253,8392026-06-30 18USD
ProceedsFromFeesReceived250,0002022-09-30 2USD
CashFDICInsuredAmount250,0002026-06-30 16USD
FDICIndemnificationAssetCashPaymentsReceived250,0002024-03-31 3USD
StockGrantedDuringPeriodValueSharebasedCompensation248,9422026-06-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-242,0292026-06-30 86USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod240,5002023-06-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease240,0002021-12-21 1shares
DeferredAdvertisingCosts237,6712024-12-31 8USD
AccumulatedAmortizationOfCurrentDeferredFinanceCosts236,8482022-12-31 2USD
PaymentsToAcquireIntangibleAssets233,4492026-06-30 3USD
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend233,4492026-06-30 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-231,9562026-06-30 16USD
NetCashProvidedByUsedInDiscontinuedOperations-231,9562026-06-30 16USD
ConvertiblePreferredStockSharesIssuedUponConversion230,5002023-05-23 7shares
DepreciationAndAmortization226,7352021-09-30 44USD
OtherDeferredCostsNet225,4702023-06-30 7USD
DeferredFinanceCostsNet224,2212024-06-30 5USD
TechnologyServicesRevenue222,6112017-12-31 8USD
DeferredFinanceCostsCurrentNet222,1412020-12-31 2USD
AllocatedShareBasedCompensationExpense218,4832026-06-30 49USD
IncreaseDecreaseInAccountsReceivableRelatedParties-217,3942020-12-31 26USD
DebtInstrumentUnamortizedDiscountCurrent213,0002026-03-31 7USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature-201,5952024-09-30 7USD
DebtConversionConvertedInstrumentAmount1201,5952024-06-30 11USD
ProceedsFromConvertibleDebt200,0002025-12-31 7USD
RepaymentsOfConvertibleDebt200,0002026-06-30 17USD
NotesPayableToBankCurrent197,3412025-12-31 10USD
InterestExpenseShortTermBorrowings196,1002026-06-30 21USD
DebtInstrumentUnamortizedDiscount195,6092026-06-30 14USD
FinancingInterestExpense190,0002022-05-25 12USD
RelatedPartyCosts187,4122021-12-31 1USD
ReceivableInvestmentSale187,0002026-06-30 12USD
AccruedBonusesCurrent182,4742021-06-30 14USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets179,5062025-12-31 18USD
DeferredIncomeTaxAssetsNet179,5062025-12-31 12USD
DeferredTaxLiabilities179,5062025-12-31 12USD
PrepaidExpenseCurrent176,4852025-09-30 8USD
ConversionOfStockAmountIssued1176,4852025-09-30 4USD
OtherRestrictedAssetsCurrent175,1362023-12-31 4USD
InterestPaid175,0962018-04-30 3USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent171,8362026-06-30 82USD
RevenueNotFromContractWithCustomerOther170,9082020-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability169,7432026-06-30 21USD
OtherDepreciationAndAmortization168,6832024-12-31 6USD
AmortizationOfFinancingCosts168,4592026-03-31 38USD
AllowanceForDoubtfulAccountsReceivable167,8702019-09-30 11USD
IncreaseDecreaseInAccruedLiabilities164,8712023-12-31 8USD
DilutiveSecurities162,4732025-12-31 11USD
UnrealizedGainLossOnInvestments-160,7882024-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue160,0002026-06-30 31USD
SaleOfStockNumberOfSharesIssuedInTransaction158,9322019-02-27 1shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable157,4702025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities157,4702025-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense153,9032026-06-30 18USD
PaymentsToFundLongtermLoansToRelatedParties152,8922023-09-30 8USD
ProceedsFromStockPlans150,0002025-06-30 1USD
CustomerRefundableFees149,8712022-03-31 1USD
OperatingLeaseLiability146,0552026-06-30 20USD
ProceedsFromContributedCapital141,0002016-12-31 3USD
DeferredCostsCurrent139,1702022-09-30 22USD
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities138,8162023-12-03 1USD
PaymentsForRepurchaseOfInitialPublicOffering138,4052024-12-31 10USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions138,3342017-03-31 1USD
StockIssued1138,0002026-06-30 14USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense136,4022026-06-30 18USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense136,4022026-06-30 18USD
OperatingLeaseRightOfUseAsset135,0552026-06-30 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised135,0002023-06-30 2shares
InterestExpenseLongTermDebt132,0002023-03-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-129,6202020-03-31 36USD
ServicingAssetAtAmortizedValue127,6542023-05-23 2USD
AccountsReceivableRelatedPartiesCurrent127,0762020-03-31 18USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions123,9642023-03-31 5shares
StockRepurchasedDuringPeriodShares121,2002025-07-14 5shares
DeferredTaxLiabilitiesOther-119,0142022-12-31 6USD
AccountsPayableAndOtherAccruedLiabilities117,7012023-06-30 27USD
DerivativeLiabilities112,6662024-12-31 6USD
StockIssuedDuringPeriodValueShareBasedCompensation112,0152023-06-30 66USD
PaymentsToAcquireAndDevelopRealEstate111,2132020-12-31 15USD
AssetImpairmentCharges111,0332024-12-31 9USD
GrossProfit109,2222023-06-30 68USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour109,1902019-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber105,5002023-06-30 4shares
AdjustmentForAmortization105,5002023-05-23 1USD
AccountsPayableOtherCurrentAndNoncurrent105,1772020-12-31 33USD
CommonUnitOutstanding105,0002024-03-07 4shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-103,0152026-06-30 18USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss-103,0152026-06-30 18USD
IncomeLossFromDiscontinuedOperationsNetOfTax-103,0152026-06-30 17USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits102,1662025-12-31 12USD
AccountsPayableCurrent102,0212023-03-31 37USD
BusinessCombinationAcquisitionRelatedCosts101,2362017-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear101,0002026-06-30 4USD
DueToRelatedPartiesCurrent100,0002019-06-30 34USD
PaymentsToAcquireEquityMethodInvestments100,0002024-12-31 13USD
StockIssuedDuringPeriodSharesNewIssues100,0002026-03-31 21shares
AccountsPayableRelatedPartiesCurrent100,0002022-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome99,9362026-06-30 18USD
DeferredFinanceCostsGross99,3792024-06-30 5USD

What to be careful about

What this model itself distrusts about CHGA's figures. Written by the derivation as it ran, not added afterwards.