Skip to content

CHANGE AGENTS CORPORATION: 10-Q filed 2021-08-16

What CHANGE AGENTS CORPORATION reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 28 published measures, 75 facts as tagged in accession 0001213900-21-043113.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-043113 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHANGE AGENTS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3010,377,852USD
At 2020-12-3110,366,266USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-307,149,123USD
At 2020-12-316,249,347USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-303,228,729USD
At 2020-12-314,116,919USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-30685,304USD
At 2020-12-31726,577USD
At 2020-06-301,249,101USD
At 2019-12-31764,891USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,364,910USD91
2021-01-01 to 2021-06-30-4,732,028USD181
2020-04-01 to 2020-06-30-3,056,382USD91
2020-01-01 to 2020-06-30-6,327,163USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-2,593,548USD181
2020-01-01 to 2020-06-30-3,924,902USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-302,600,151USD181
2020-01-01 to 2020-06-304,441,943USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-50,511USD181
2020-01-01 to 2020-06-30-28,437USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-46,773,403USD
At 2020-12-31-42,041,375USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-30442,668USD
At 2020-12-31479,115USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,086,546USD181
2020-01-01 to 2020-06-302,448,748USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,302,280USD91
2021-01-01 to 2021-06-30-4,605,868USD181
2020-04-01 to 2020-06-30-3,002,827USD91
2020-01-01 to 2020-06-30-6,225,019USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-301,325,329USD
At 2020-12-311,286,337USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-303,680,132USD
At 2020-12-312,592,393USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-3057,208USD
At 2020-12-3187,190USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,377,365USD91
2021-01-01 to 2021-06-304,753,833USD181
2020-04-01 to 2020-06-303,031,330USD91
2020-01-01 to 2020-06-306,295,977USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-04-01 to 2021-06-30238,793USD91
2021-01-01 to 2021-06-30451,981USD181
2020-04-01 to 2020-06-30161,101USD91
2020-01-01 to 2020-06-30436,503USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3085,080,919shares
At 2020-12-3182,275,297shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-06-30-178,446USD
At 2020-12-31-190,510USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-06-303,228,729USD
At 2020-12-314,116,919USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30210,781USD
At 2020-12-31137,333USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-30216,781USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-06-30447,844USD
At 2020-12-31302,224USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,364,910USD91
2021-01-01 to 2021-06-30-4,732,028USD181
2020-04-01 to 2020-06-30-3,056,382USD91
2020-01-01 to 2020-06-30-6,327,163USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,364,910USD91
2021-01-01 to 2021-03-31-2,367,118USD90
2020-04-01 to 2020-06-30-3,056,382USD91
2020-01-01 to 2020-03-31-3,270,781USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,350,124USD91
2021-01-01 to 2021-06-30-4,719,964USD181
2020-04-01 to 2020-06-30-3,053,073USD91
2020-01-01 to 2020-06-30-6,345,920USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-3015,418USD91
2021-01-01 to 2021-06-3033,932USD181
2020-04-01 to 2020-06-3011,332USD91
2020-01-01 to 2020-06-3020,416USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-16,499USD91
2021-01-01 to 2021-06-30-34,880USD181
2020-04-01 to 2020-06-30-11,086USD91
2020-01-01 to 2020-06-30-17,506USD182

Inspect the source

Entity
CHANGE AGENTS CORPORATION / CIK 0001630212
Captured
2026-09-21T17:22:16.189Z
SEC response SHA-256
3981423929c81c300cd45016c91776855e8bb2e9b293b24aaef3c77e2bd3a643

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001630212.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))