| Cash Flow | 2026-06-30 |
|---|---|
| Net loss from continuing operations | -6,555,492 |
| Depreciation and amortization of intangible assets | 1,126,905 |
| Amortization of operating lease right-of-use asset | 34,688 |
| Stock-based compensation and service expense | 703,372 |
| Amortization of debt issuance costs and debt discount | 254,741 |
| Prepaid expense and other assets | -41,612 |
| Accrued liabilities and other payables | -407,430 |
| Operating lease obligation | -29,688 |
| Change in fair market value of derivative liability | 1,275,237 |
| Credit loss provision | 0 |
| Income from equity method investment | 0 |
| Loss on extinguishment of debt | 0 |
| Security deposit | 0 |
| Net cash used in operating activities from continuing operations | -3,556,055 |
| Proceeds from sale of equity method investment | 561,000 |
| Purchase of property and equipment | 12,158 |
| Acquisition of internal-use software | 233,449 |
| Net cash provided by investing activities from continuing operations | 315,393 |
| Repayments of bridge loan | 375,000 |
| Repayments of convertible debt | 200,000 |
| Proceeds from issuance of debt | 1,564,000 |
| Payments of debt issuance costs | 44,000 |
| Repayments of debt | 341,250 |
| Proceeds from warrant exercises | 254 |
| Proceeds received from the february 2026 private offering | 3,249,412 |
| Disbursements for the february 2026 private offering costs | 492,600 |
| Proceeds from stock subscription liability | 0 |
| Advance from pending sale of subsidiary | 0 |
| Payments of offering costs | 0 |
| Net cash provided by financing activities from continuing operations | 3,360,816 |
| Net cash used in operating activities from discontinued operations | -231,956 |
| Net cash flows used in discontinued operations | -231,956 |
| Effect of exchange rate on cash - continuing operations | 41,932 |
| Net decrease in cash | -69,870 |
| Cash - beginning of period | 109,091 |
| Cash - end of period | 39,221 |
Change Agents Corporation. (CHGA)
Change Agents Corporation. (CHGA)