CHGA (CHGA) financials · rev $1.1M
CHGA (CHGA) rev $1.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $1.3M | $1.3M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$7.6M | -$4.9M | -$15.8M |
| Net Income | -$18.3M | -$7.9M | -$16.7M |
| EPS (Diluted) | $-5.64 | $-8.44 | $-1.59 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $23.4M | $21.0M | $20.6M | $19.8M |
| Current Assets | $1.5M | $3.2M | $850.9K | $2.4M |
| Cash & Equivalents | $109.1K | $2.9M | $285.4K | $2.0M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $727 | $12.9K | $38.1K | $138.3K |
| Total Liabilities | $14.2M | $13.9M | $13.2M | $8.6M |
| Current Liabilities | $14.1M | $13.9M | $6.8M | $3.6M |
| Short-term Debt | $0 | $0 | $1.0M | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $9.2M | $7.1M | $7.4M | $11.2M |
| Retained Earnings | -$105.9M | -$87.7M | -$79.8M | -$63.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.6M | -$5.0M | -$6.5M | -$7.0M |
| CapEx | $0 | $0 | $22.2K | $1.7K |
| Investing Cash Flow | $1.1M | -$100.0K | -$22.2K | -$9.1M |
| Financing Cash Flow | $1.4M | $7.6M | $4.8M | $17.3M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.5M | $2.6M | -$1.7M | $1.2M |
| Free Cash Flow | $0 | $0 | -$6.5M | -$7.0M |
FAQ
What is CHGA P/E and revenue?
CHGA (CHGA) rev $1.1M.
What is CHGA revenue?
CHGA last cached revenue is $0 (FY2025).
Is CHGA profitable?
CHGA last cached net income is -$18.3M.
What are CHGA total assets?
CHGA last cached total assets are $23.4M.
What is CHGA free cash flow?
CHGA last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.