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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -345.04 |
| current ratio | 0.11 |
| current ratio reported | 0.11 |
| dilution pct | 243.1 |
| ev owner earnings | -0.5 |
| ev sales | 2.71 |
| fcf margin | -411.86 |
| interest cover | -9.82 |
| operating margin | -477.74 |
| owner earnings margin | -537.79 |
| revenue growth | 6.66 |
| revenue growth per share | -68.91 |
| roic | -44.06 |
| rule of 40 | -471.08 |
| sbc pct revenue | 125.93 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -112,592,608 | 2026-06-30 | 103 | USD |
AdditionalPaidInCapital | 106,067,244 | 2026-06-30 | 37 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 84,911,032 | 2021-12-31 | 80 | shares |
CommonStockOtherSharesOutstanding | 84,423,564 | 2021-03-31 | 2 | shares |
OperatingLossCarryforwards | 80,038,036 | 2025-12-31 | 23 | USD |
AdditionalPaidInCapitalCommonStock | 67,276,611 | 2023-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 58,438,649 | 2024-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,381,275 | 2026-06-30 | 110 | shares |
DeferredTaxAssetsGross | 26,685,632 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 26,506,126 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,942,772 | 2025-12-31 | 40 | USD |
EquityMethodInvestmentAggregateCost | 21,355,134 | 2023-06-30 | 37 | USD |
EquityMethodInvestmentSoldCarryingAmount | 20,666,667 | 2025-12-31 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 19,460,000 | 2024-03-31 | 18 | USD |
InvestmentOwnedAtCost | 19,460,000 | 2023-02-09 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,919,867 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 18,919,867 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 18,260,976 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 18,175,072 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 15,293,646 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 15,074,223 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,916,753 | 2025-12-31 | 5 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 14,916,753 | 2025-12-31 | 4 | USD |
Assets | 14,720,581 | 2026-06-30 | 101 | USD |
LiabilitiesAndStockholdersEquity | 14,720,581 | 2026-06-30 | 101 | USD |
AssetsNoncurrent | 14,220,867 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsNet | 14,073,813 | 2026-06-30 | 17 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 13,930,429 | 2023-09-30 | 1 | USD |
CommonStockSharesIssued | 13,680,790 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 13,677,323 | 2026-06-30 | 96 | shares |
PreferredStockRedemptionPremium | 13,377,916 | 2025-03-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 13,200,000 | 2024-09-30 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 12,808,197 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 12,808,197 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 12,808,197 | 2025-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 12,808,197 | 2025-12-31 | 4 | USD |
Goodwill | 12,808,197 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,397,080 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,397,080 | 2026-06-30 | 62 | shares |
ConvertiblePreferredStockConvertedToOtherSecurities | 11,000,000 | 2023-03-31 | 3 | USD |
EquityMethodInvestments | 10,636,544 | 2024-12-31 | 58 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,071,306 | 2026-06-30 | 135 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 92 | shares |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 10,000,000 | 2025-09-30 | 12 | USD |
DeferredTaxAssetsNet | 9,392,630 | 2019-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -9,076,587 | 2025-12-31 | 11 | USD |
ExtinguishmentOfDebtAmount | 9,076,587 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 9,076,587 | 2025-06-30 | 1 | USD |
PreferredStockValue | 9,000,000 | 2023-03-31 | 5 | USD |
PaymentsToAcquireOtherInvestments | 8,999,722 | 2022-12-31 | 2 | USD |
RestrictedCash | 8,999,722 | 2022-12-31 | 1 | USD |
IntangibleAssetsCurrent | 8,725,712 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -8,651,305 | 2025-12-31 | 18 | USD |
RealEstateInvestmentPropertyAtCost | 8,237,943 | 2024-12-31 | 26 | USD |
FiniteLivedCoreDepositsGross | 8,174,974 | 2020-06-30 | 26 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 7,294,385 | 2025-12-31 | 1 | USD |
OtherFiniteLivedIntangibleAssetsGross | 7,184,968 | 2024-03-31 | 30 | USD |
RealEstateInvestmentPropertyNet | 7,022,721 | 2024-12-31 | 26 | USD |
NoncurrentAssets | 6,938,429 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,937,769 | 2025-12-31 | 10 | USD |
RealEstateInvestments | 6,932,074 | 2025-09-30 | 65 | USD |
LineOfCredit | 6,800,000 | 2023-09-30 | 5 | USD |
NoncashContributionExpense | 6,660,000 | 2023-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | -6,659,134 | 2026-06-30 | 129 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,659,134 | 2026-06-30 | 114 | USD |
NetIncomeLoss | -6,658,507 | 2026-06-30 | 172 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,658,507 | 2026-06-30 | 106 | USD |
ProfitLoss | -6,658,507 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,555,492 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperations | -6,555,492 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -6,327,163 | 2020-06-30 | 44 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 6,084,592 | 2025-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,061,077 | 2025-12-31 | 10 | USD |
SupplementalDeferredPurchasePrice | 6,000,000 | 2023-02-09 | 2 | USD |
OtherNotesPayable | 5,800,000 | 2024-03-31 | 8 | USD |
NotesPayable | 5,685,640 | 2024-09-30 | 32 | USD |
InvestmentsAndCash | 5,110,000 | 2023-03-31 | 4 | CNY |
PartnersCapitalAccountContributions | 5,000,000 | 2023-09-30 | 4 | CNY |
SecuredDebt | 4,800,000 | 2025-09-30 | 10 | USD |
OperatingIncomeLoss | -4,773,005 | 2026-06-30 | 146 | USD |
OperatingCostsAndExpenses | 4,773,005 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | -4,721,488 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,721,488 | 2025-12-31 | 22 | USD |
Liabilities | 4,649,275 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInContinuingOperations | -4,581,000 | 2025-12-31 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 4,217,241 | 2019-04-25 | 1 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 4,000,000 | 2023-02-09 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 3,920,258 | 2019-06-30 | 1 | USD |
DebtInstrumentCarryingAmount | 3,718,943 | 2022-06-30 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 3,718,943 | 2022-07-25 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,585,262 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,556,055 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,485,177 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,360,816 | 2026-06-30 | 90 | USD |
WarrantsAndRightsOutstanding | 3,154,455 | 2026-06-30 | 9 | USD |
SharesOutstanding | 3,095,421 | 2017-03-31 | 1 | shares |
IndefinitelivedIntangibleAssetsAcquired | 2,991,047 | 2017-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,910,053 | 2023-02-09 | 9 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 2,857,852 | 2024-09-30 | 6 | USD |
ProceedsFromOtherEquity | 2,857,852 | 2024-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,783,914 | 2023-03-31 | 16 | USD |
DebtConversionOriginalDebtAmount1 | 2,782,569 | 2022-12-31 | 3 | USD |
LiabilitiesAssumed1 | 2,782,569 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 2,756,812 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,566,087 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,487,555 | 2025-12-31 | 13 | USD |
SettlementAssetsCurrent | 2,440,262 | 2022-07-25 | 1 | USD |
ProfessionalFees | 2,377,528 | 2026-06-30 | 122 | USD |
CumulativeEarningsDeficit | 2,356,797 | 2022-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,252,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,189,836 | 2026-06-30 | 30 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 2,178,424 | 2020-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,158,167 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,150,000 | 2026-06-30 | 18 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 2,070,538 | 2022-03-31 | 22 | USD |
CustomerAdvancesAndDeposits | 2,000,000 | 2018-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,960,000 | 2020-12-31 | 3 | shares |
InterestExpense | 1,874,113 | 2024-09-30 | 46 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,846,243 | 2025-12-31 | 11 | USD |
OtherAdditionalCapital | 1,782,767 | 2019-04-25 | 1 | USD |
NonoperatingIncomeExpense | -1,782,487 | 2026-06-30 | 62 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,745,000 | 2025-12-31 | 7 | USD |
PreferredStockRedemptionAmount | 1,745,000 | 2025-03-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,717,391 | 2017-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,714,288 | 2019-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,691,780 | 2026-06-30 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,651,944 | 2026-06-30 | 1 | shares |
ProvisionForDoubtfulAccounts | -1,650,000 | 2025-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,650,000 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,583,260 | 2017-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 1,583,260 | 2019-12-31 | 17 | USD |
ProceedsFromIssuanceOfDebt | 1,564,000 | 2026-06-30 | 24 | USD |
MinorityInterest | -1,513,621 | 2019-09-30 | 17 | USD |
DebtDefaultLongtermDebtAmount | 1,500,000 | 2023-05-23 | 24 | USD |
AccruedProfessionalFeesCurrent | 1,472,034 | 2026-06-30 | 86 | USD |
InterestExpenseNonoperating | 1,456,694 | 2025-12-31 | 26 | USD |
DebtInstrumentFaceAmount | 1,414,070 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,410,079 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,400,820 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 1,400,000 | 2019-12-31 | 7 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,337,582 | 2018-09-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,302,609 | 2025-09-30 | 9 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,281,603 | 2026-03-31 | 25 | USD |
FairValueAdjustmentOfWarrants | 1,275,237 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,265,616 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,219,833 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 1,215,222 | 2024-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,213,867 | 2025-12-31 | 18 | USD |
OtherRestrictedAssets | 1,206,578 | 2026-06-30 | 40 | USD |
OtherNotesPayableCurrent | 1,188,700 | 2026-06-30 | 9 | USD |
NotesPayableCurrent | 1,188,700 | 2026-06-30 | 12 | USD |
Depreciation | 1,126,905 | 2026-06-30 | 80 | USD |
AmortizationOfIntangibleAssets | 1,126,000 | 2026-06-30 | 45 | USD |
PaymentsForFees | 1,122,000 | 2025-08-29 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,083,026 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 1,080,000 | 2024-06-05 | 32 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,053,082 | 2018-03-31 | 8 | USD |
DevelopmentCosts | 1,025,009 | 2021-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 1,010,011 | 2019-09-30 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,010,011 | 2019-09-30 | 6 | USD |
OperatingLeaseImpairmentLoss | 1,010,011 | 2019-12-31 | 4 | USD |
OtherCostAndExpenseOperating | 1,001,993 | 2024-03-31 | 8 | USD |
LoansPayable | 1,000,000 | 2018-12-31 | 4 | USD |
LoansPayableCurrent | 1,000,000 | 2019-03-31 | 10 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2023-12-31 | 13 | USD |
RepaymentsOfShortTermDebt | 1,000,000 | 2019-04-30 | 20 | USD |
DeferredCompensationLiabilityCurrent | 1,000,000 | 2023-09-30 | 3 | USD |
DebtCurrent | 1,000,000 | 2024-03-31 | 8 | USD |
ProceedsFromIssuanceOfCommercialPaper | 1,000,000 | 2023-12-31 | 2 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 1,000,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 999,656 | 2023-09-30 | 5 | USD |
StockOptionPlanExpense | 992,997 | 2017-12-31 | 3 | USD |
ReceivablesNetCurrent | 975,000 | 2025-03-31 | 22 | USD |
LongTermNotesPayable | 967,056 | 2024-09-30 | 17 | USD |
RestructuringAndRelatedCostIncurredCost | 938,073 | 2020-06-30 | 1 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 900,000 | 2022-12-31 | 1 | USD |
SecurityOwnedNotReadilyMarketableFairValue | 888,353 | 2022-07-25 | 1 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 877,856 | 2022-12-31 | 22 | USD |
AccruedPayrollTaxesCurrent | 875,638 | 2026-06-30 | 76 | USD |
LongTermLoansPayable | 850,000 | 2024-06-30 | 32 | USD |
ProceedsFromConstructionLoansPayable | 850,000 | 2023-09-30 | 12 | USD |
ProceedsFromLinesOfCredit | 850,000 | 2023-09-30 | 8 | USD |
LinesOfCreditCurrent | 850,000 | 2023-06-30 | 7 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 850,000 | 2024-12-31 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 850,000 | 2023-09-30 | 4 | USD |
OtherLongTermDebt | 850,000 | 2024-03-31 | 2 | USD |
OtherNoncashIncomeExpense | -845,106 | 2023-06-30 | 68 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 832,576 | 2025-07-14 | 24 | shares |
ProceedsFromIssuanceOfWarrants | 786,601 | 2026-06-30 | 12 | USD |
OperatingExpenses | 765,833 | 2025-09-30 | 126 | USD |
ConvertibleNotesPayableCurrent | 737,018 | 2025-12-31 | 28 | USD |
DepositAssets | 700,000 | 2016-12-22 | 1 | USD |
InvestmentsAndCash | 700,000 | 2023-03-31 | 4 | USD |
PartnersCapitalAccountContributions | 700,000 | 2023-09-30 | 4 | USD |
DebtInstrumentIssuedPrincipal | 700,000 | 2023-10-09 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 688,794 | 2024-12-31 | 9 | USD |
GainsLossesOnRestructuringOfDebt | -688,794 | 2024-12-31 | 5 | USD |
LongTermInvestmentsAndReceivablesNet | 675,000 | 2025-03-31 | 1 | USD |
NotesIssued1 | 666,667 | 2024-03-31 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 660,000 | 2015-09-30 | 1 | shares |
LaborAndRelatedExpense | 658,141 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -656,575 | 2019-09-30 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -651,421 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -651,421 | 2019-09-30 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 635,391 | 2023-12-31 | 3 | USD |
OtherIncome | 605,767 | 2025-12-31 | 107 | USD |
ProceedsFromStockOptionsExercised | 602,224 | 2017-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 602,224 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInDerivativeAssets | 600,749 | 2022-12-31 | 1 | USD |
CommonUnitIssuanceValue | 600,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 594,401 | 2021-09-30 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 561,000 | 2026-06-30 | 15 | USD |
PaymentsForPostemploymentBenefits | 528,900 | 2018-09-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 522,500 | 2018-12-31 | 8 | USD |
TreasuryStockSharesAcquired | 522,500 | 2018-12-31 | 4 | shares |
TreasuryStockValue | 522,500 | 2026-06-30 | 64 | USD |
TreasuryStockValueAcquiredCostMethod | 522,500 | 2018-12-31 | 4 | USD |
TreasuryStockCommonValue | 522,500 | 2025-06-30 | 8 | USD |
RevenuesNetOfInterestExpense | 519,007 | 2024-03-31 | 8 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 508,120 | 2022-03-31 | 41 | USD |
FederalReserveBankStock | 506,000 | 2026-03-31 | 10 | USD |
PaymentsForLoans | 500,000 | 2018-04-30 | 1 | USD |
CashFDICInsuredAmount | 500,000 | 2023-12-31 | 2 | CNY |
DueFromBanks | 500,000 | 2023-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 498,056 | 2026-06-30 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 498,056 | 2026-06-30 | 9 | shares |
ConvertibleDebtNoncurrent | 492,550 | 2022-06-30 | 1 | USD |
EquityMethodInvestmentQuotedMarketValue | 488,374 | 2020-09-30 | 8 | USD |
DebtInstrumentAnnualPrincipalPayment | 480,000 | 2023-06-30 | 1 | USD |
AdvertisingExpense | 465,822 | 2019-06-30 | 6 | USD |
ImpairmentOfInvestments | -464,406 | 2023-06-30 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 454,679 | 2023-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 454,430 | 2026-06-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 450,000 | 2021-12-31 | 10 | USD |
OtherAccruedLiabilitiesNoncurrent | 450,000 | 2023-03-31 | 8 | USD |
DividendsShareBasedCompensationCash | 450,000 | 2017-10-25 | 1 | USD |
LineOfCreditAssumed1 | 450,000 | 2024-12-31 | 9 | USD |
LitigationReserve | 450,000 | 2025-12-31 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 434,117 | 2024-12-31 | 20 | USD |
RevenueFromRelatedParties | 430,151 | 2022-06-30 | 61 | USD |
ConvertibleNotesPayable | 418,194 | 2024-06-05 | 21 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 414,396 | 2023-09-30 | 3 | USD |
RepaymentsOfConstructionLoansPayable | 410,000 | 2022-12-31 | 5 | USD |
RepaymentsOfLongTermLinesOfCredit | 410,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -407,430 | 2026-06-30 | 88 | USD |
RepaymentsOfLinesOfCredit | 400,000 | 2024-12-31 | 6 | USD |
GoodwillGross | 397,569 | 2017-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 392,677 | 2025-12-31 | 72 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 392,677 | 2025-12-31 | 39 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 390,000 | 2021-12-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 390,000 | 2022-03-31 | 17 | USD |
PrepaidExpenseNoncurrent | 384,383 | 2022-12-31 | 4 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 379,279 | 2019-09-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 377,454 | 2019-12-31 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 375,000 | 2026-06-30 | 25 | USD |
PrepaidExpenseAndOtherAssets | 370,601 | 2023-03-31 | 49 | USD |
OtherAssets | 367,994 | 2023-12-31 | 24 | USD |
LitigationReserveCurrent | 363,450 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 360,638 | 2026-06-30 | 17 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 356,616 | 2025-12-31 | 10 | USD |
OciEquityMethodInvestmentAfterTax | 355,134 | 2023-06-30 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 355,134 | 2023-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 350,000 | 2022-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 350,000 | 2018-12-31 | 6 | USD |
ProceedsFromDividendsReceived | 350,000 | 2022-08-05 | 1 | USD |
InvestmentIncomeAmortizationOfDiscount | 349,654 | 2023-06-30 | 3 | USD |
OtherNoncashExpense | 344,264 | 2022-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 344,264 | 2022-07-25 | 1 | USD |
InducedConversionOfConvertibleDebtExpense | 344,264 | 2022-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 341,771 | 2023-09-30 | 2 | USD |
RepaymentsOfDebt | 341,250 | 2026-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 340,950 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 327,571 | 2019-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 327,571 | 2019-06-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 320,546 | 2024-12-31 | 27 | USD |
ExcessStockSharesIssued | 318,628 | 2026-06-30 | 17 | shares |
NetCashProvidedByUsedInInvestingActivities | 315,393 | 2026-06-30 | 77 | USD |
MarketingAndAdvertisingExpense | 315,117 | 2026-06-30 | 78 | USD |
OtherOwnershipInterestsOfferingCosts | 313,541 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 313,144 | 2023-09-30 | 10 | USD |
DeferredCostsCurrentAndNoncurrent | 311,177 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 301,047 | 2025-12-31 | 15 | USD |
OtherResearchAndDevelopmentExpense | 300,000 | 2022-12-31 | 5 | USD |
ResearchAndDevelopmentInProcess | 300,000 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 300,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 296,685 | 2020-03-31 | 11 | USD |
OtherGeneralAndAdministrativeExpense | 296,219 | 2026-06-30 | 126 | USD |
PremiumsEarnedNetPropertyAndCasualty | 296,165 | 2023-03-31 | 20 | USD |
AssetsFairValueDisclosure | 294,001 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 288,099 | 2026-02-18 | 2 | USD |
OtherOperatingIncomeExpenseNet | 284,472 | 2025-09-30 | 46 | USD |
AmortizationOfDebtDiscountPremium | 283,755 | 2025-03-31 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 273,493 | 2026-06-30 | 79 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 269,248 | 2026-06-30 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 264,439 | 2020-03-31 | 11 | USD |
InterestExpenseOther | 259,792 | 2026-06-30 | 52 | USD |
OtherAssetImpairmentCharges | 259,579 | 2024-12-31 | 9 | USD |
GoodwillImpairmentLossNetOfTax | 259,579 | 2024-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 254,741 | 2026-06-30 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 253,839 | 2026-06-30 | 18 | USD |
ProceedsFromFeesReceived | 250,000 | 2022-09-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
FDICIndemnificationAssetCashPaymentsReceived | 250,000 | 2024-03-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 248,942 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -242,029 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 240,500 | 2023-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 240,000 | 2021-12-21 | 1 | shares |
DeferredAdvertisingCosts | 237,671 | 2024-12-31 | 8 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 236,848 | 2022-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 233,449 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 233,449 | 2026-06-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -231,956 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -231,956 | 2026-06-30 | 16 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 230,500 | 2023-05-23 | 7 | shares |
DepreciationAndAmortization | 226,735 | 2021-09-30 | 44 | USD |
OtherDeferredCostsNet | 225,470 | 2023-06-30 | 7 | USD |
DeferredFinanceCostsNet | 224,221 | 2024-06-30 | 5 | USD |
TechnologyServicesRevenue | 222,611 | 2017-12-31 | 8 | USD |
DeferredFinanceCostsCurrentNet | 222,141 | 2020-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 218,483 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -217,394 | 2020-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 213,000 | 2026-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -201,595 | 2024-09-30 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 201,595 | 2024-06-30 | 11 | USD |
ProceedsFromConvertibleDebt | 200,000 | 2025-12-31 | 7 | USD |
RepaymentsOfConvertibleDebt | 200,000 | 2026-06-30 | 17 | USD |
NotesPayableToBankCurrent | 197,341 | 2025-12-31 | 10 | USD |
InterestExpenseShortTermBorrowings | 196,100 | 2026-06-30 | 21 | USD |
DebtInstrumentUnamortizedDiscount | 195,609 | 2026-06-30 | 14 | USD |
FinancingInterestExpense | 190,000 | 2022-05-25 | 12 | USD |
RelatedPartyCosts | 187,412 | 2021-12-31 | 1 | USD |
ReceivableInvestmentSale | 187,000 | 2026-06-30 | 12 | USD |
AccruedBonusesCurrent | 182,474 | 2021-06-30 | 14 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 179,506 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 179,506 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 179,506 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 176,485 | 2025-09-30 | 8 | USD |
ConversionOfStockAmountIssued1 | 176,485 | 2025-09-30 | 4 | USD |
OtherRestrictedAssetsCurrent | 175,136 | 2023-12-31 | 4 | USD |
InterestPaid | 175,096 | 2018-04-30 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 171,836 | 2026-06-30 | 82 | USD |
RevenueNotFromContractWithCustomerOther | 170,908 | 2020-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 169,743 | 2026-06-30 | 21 | USD |
OtherDepreciationAndAmortization | 168,683 | 2024-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 168,459 | 2026-03-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivable | 167,870 | 2019-09-30 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | 164,871 | 2023-12-31 | 8 | USD |
DilutiveSecurities | 162,473 | 2025-12-31 | 11 | USD |
UnrealizedGainLossOnInvestments | -160,788 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 160,000 | 2026-06-30 | 31 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 158,932 | 2019-02-27 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 157,470 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 157,470 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 153,903 | 2026-06-30 | 18 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 152,892 | 2023-09-30 | 8 | USD |
ProceedsFromStockPlans | 150,000 | 2025-06-30 | 1 | USD |
CustomerRefundableFees | 149,871 | 2022-03-31 | 1 | USD |
OperatingLeaseLiability | 146,055 | 2026-06-30 | 20 | USD |
ProceedsFromContributedCapital | 141,000 | 2016-12-31 | 3 | USD |
DeferredCostsCurrent | 139,170 | 2022-09-30 | 22 | USD |
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | 138,816 | 2023-12-03 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 138,405 | 2024-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 138,334 | 2017-03-31 | 1 | USD |
StockIssued1 | 138,000 | 2026-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 136,402 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 136,402 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 135,055 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 135,000 | 2023-06-30 | 2 | shares |
InterestExpenseLongTermDebt | 132,000 | 2023-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -129,620 | 2020-03-31 | 36 | USD |
ServicingAssetAtAmortizedValue | 127,654 | 2023-05-23 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 127,076 | 2020-03-31 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 123,964 | 2023-03-31 | 5 | shares |
StockRepurchasedDuringPeriodShares | 121,200 | 2025-07-14 | 5 | shares |
DeferredTaxLiabilitiesOther | -119,014 | 2022-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilities | 117,701 | 2023-06-30 | 27 | USD |
DerivativeLiabilities | 112,666 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 112,015 | 2023-06-30 | 66 | USD |
PaymentsToAcquireAndDevelopRealEstate | 111,213 | 2020-12-31 | 15 | USD |
AssetImpairmentCharges | 111,033 | 2024-12-31 | 9 | USD |
GrossProfit | 109,222 | 2023-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 109,190 | 2019-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 105,500 | 2023-06-30 | 4 | shares |
AdjustmentForAmortization | 105,500 | 2023-05-23 | 1 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 105,177 | 2020-12-31 | 33 | USD |
CommonUnitOutstanding | 105,000 | 2024-03-07 | 4 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -103,015 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -103,015 | 2026-06-30 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -103,015 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 102,166 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 102,021 | 2023-03-31 | 37 | USD |
BusinessCombinationAcquisitionRelatedCosts | 101,236 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 101,000 | 2026-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 100,000 | 2019-06-30 | 34 | USD |
PaymentsToAcquireEquityMethodInvestments | 100,000 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 100,000 | 2026-03-31 | 21 | shares |
AccountsPayableRelatedPartiesCurrent | 100,000 | 2022-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 99,936 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsGross | 99,379 | 2024-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about CHGA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 33.7M: 19.9M shares from the filing at the quoted price. The price feed reports 1.1M shares, and that count at this same price gives 1.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit last tagged 2023-06-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (2.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions