CHANGE AGENTS CORPORATION Repayments of Convertible Debt
CHANGE AGENTS CORPORATION (CHGA) reported Repayments of Convertible Debt of $200.00 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-09-16
- CHANGE AGENTS CORPORATION repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- CHANGE AGENTS CORPORATION repayments of convertible debt for the quarter ending 2026-03-31 was $200.00K.
- CHANGE AGENTS CORPORATION repayments of convertible debt for the quarter ending 2024-12-31 was $288.22K.
- CHANGE AGENTS CORPORATION repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- CHANGE AGENTS CORPORATION repayments of convertible debt for fiscal 2023 was $300.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: S-1/A 6 month − S-1 3 month · filed 2026-09-16 | $200.00K S-1/A · filed 2026-09-16 | ||
| 2026-03-31 | $200.00K S-1 · filed 2026-08-07 | |||
| 2024-12-31 | $288.22K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-16 | $288.22K derived: sum of 2 quarters · filed 2026-09-16 | $2.52M derived: sum of 3 quarters · filed 2026-09-16 | $3.39M S-1/A · filed 2026-09-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.23M derived: sum of 2 quarters · filed 2025-11-14 | $3.10M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.10M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $866.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $300.00K 10-K · filed 2025-03-31 |
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