OTC · Financial Statements

Change Financial Limited (CNGFF) Financial Statements

$0.05 OTC: CNGFF Market Cap $32.35M

Change Financial Limited most recently reported annual revenue of $15.0M, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$8.0M$9.0M$11.0M$15.0M
Operating Profit$-2.0M$-2.0M$-1.0M$0$-1.0M
Net Profit$-3.0M$-4.0M$-3.0M$-3.0M$-2.0M
EPS$-0.01$-0.01$-0.01$0.00$0.00
Op Margin-26.6%-29.6%-13.9%4.4%-6.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$10.0M$15.0M$13.0M$18.0M
Total Liabilities$6.0M$7.0M$7.0M$7.0M$11.0M
Cash$4.0M$2.0M$5.0M$3.0M$4.0M
Borrowings$1.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-2.0M$0$1.0M
Investing Cash Flow$-6.0M$-3.0M$-3.0M$-4.0M$-2.0M
Financing Cash Flow$-1.0M$0$-1.0M$0$0
Net Cash Flow$1.0M$-3.0M$4.0M$-3.0M$1.0M
Free Cash Flow$-3.0M$-4.0M$-3.0M$-2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-7.45
EV / EBITDA30.12
FCF Yield0.08%
Quick Ratio1.11
Interest Coverage—
Return 1Y0.00%
Return 3Y24.27%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.