NASDAQ : CD
Chaince Digital Holdings Inc. — Financial statements
Financials · Capital Markets · United States
Last price 6.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 739.23M
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Financial statements
Chaince Digital Holdings Inc. (CD) reported revenue of 2.58M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total Interest Expense | 423.13K | |||||
| Net Interest Income | -423.13K | |||||
| Brokerage Commission | 2.58M | 1.87M | 494.02K | 160.00K | 80.00K | |
| Other Revenue | 285.93K | 783.44K | 670.17K | |||
| Revenue | 2.58M | 1.87M | 494.02K | 22.80K | 863.44K | 670.17K |
| Salaries & Employee Benefits | 539.54K | 558.39K | 8.35M | |||
| Cost of Services Provided | 6.04M | 5.13M | 2.45M | 4.39M | 3.01M | 2.70M |
| Other Operating Expenses | 458.33K | 458.33K | 36.69K | 4.25M | 3.14M | 1.29M |
| Total Operating Expenses | 7.41M | 6.00M | 2.49M | 8.64M | 6.72M | 14.10M |
| Operating Income | -4.83M | -4.13M | -2.00M | -8.61M | -5.86M | -13.43M |
| Other Non-Operating Income (Expenses) | 1.80M | 1.75M | 171.22K | -220.54K | 6.37K | 940.00 |
| EBT Excluding Unusual Items | -3.03M | -2.38M | -1.83M | -8.84M | -5.85M | -13.43M |
| Asset Writedown | -307.73K | |||||
| Gain (Loss) on Sale of Investments | -75.36K | -91.00K | 248.20K | -304.90K | ||
| Pretax Income | -3.01M | -2.38M | -1.58M | -9.45M | -5.88M | -13.31M |
| Income Tax Expense | -64.64K | -82.25K | 336.99K | -90.78K | -248.71K | |
| Earnings From Continuing Ops. | -2.94M | -2.29M | -1.92M | -9.36M | -5.63M | -13.31M |
| Earnings From Discontinued Ops. | -1.76M | -2.80M | -2.62M | -8.36M | ||
| Net Income | -4.71M | -5.10M | -4.53M | -9.36M | -5.63M | -21.67M |
| Net Income to Common | -4.71M | -5.10M | -4.53M | -9.36M | -5.63M | -21.67M |
| Shares Outstanding (Basic) | 72.28M | 66.04M | 60.85M | 45.84M | 14.44M | 9.72M |
| Shares Outstanding (Diluted) | 72.28M | 66.04M | 60.85M | 45.84M | 14.44M | 9.72M |
| EPS (Basic) | -0.07 | -0.08 | -0.07 | -0.20 | -0.39 | -2.23 |
| EPS (Diluted) | -0.07 | -0.08 | -0.07 | -0.20 | -0.39 | -2.23 |
| Free Cash Flow | -993.39K | -2.41M | -3.58M | -5.79M | -1.56M | -1.41M |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.13 | -0.11 | -0.14 |
| Operating Margin | -187.22% | -221.35% | -405.00% | -37,789.14% | -678.15% | -2,003.57% |
| Profit Margin | -182.51% | -273.04% | -917.85% | -41,045.73% | -652.62% | -3,232.86% |
| Free Cash Flow Margin | -38.52% | -129.06% | -724.02% | -25,412.22% | -180.51% | -210.55% |
| Revenue as Reported | 2.58M | 1.87M | 494.02K | 445.93K | 863.44K | 670.17K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.97M | 33.82M | 23.92M | 16.12M | 7.45M | 440.64K |
| Other Receivables | 2.54M | 2.59M | 3.27M | 5.21M | 35.92K | |
| Property, Plant & Equipment | 845.17K | 996.54K | 247.93K | 5.31M | 6.84M | |
| Other Intangible Assets | 120.00K | 120.00K | 120.00K | |||
| Investments in Debt & Equity Securities | 12.93M | 2.37M | 957.73K | 2.48M | ||
| Other Current Assets | 1.41M | 6.53M | 2.04M | 45.98K | 33.91K | 1.30M |
| Long-Term Deferred Tax Assets | 249.32K | 112.83K | 30.58K | 342.37K | 251.00K | |
| Other Long-Term Assets | 63.65K | 63.65K | 5.11M | 882.61K | 4.29M | 7.28M |
| Total Assets | 49.13M | 46.60M | 35.69M | 30.40M | 18.89M | 9.02M |
| Accounts Payable | 271.14K | 55.15K | 24.51K | 22.07K | ||
| Accrued Expenses | 222.69K | 711.89K | 667.84K | 1.16M | 132.12K | 218.27K |
| Short-Term Debt | 8.14M | 10.35M | 911.17K | |||
| Current Portion of Leases | 346.19K | 270.50K | 282.28K | 352.18K | 269.68K | |
| Other Current Liabilities | 88.18K | 482.99K | 2.49M | 385.98K | 92.43K | 1.15M |
| Long-Term Leases | 603.37K | 780.60K | 282.28K | 634.46K | ||
| Long-Term Deferred Tax Liabilities | 25.20K | 25.20K | 25.20K | |||
| Total Liabilities | 2.36M | 2.56M | 11.60M | 12.56M | 2.06M | 1.37M |
| Common Stock | 317.79K | 291.55K | 249.22K | 243.30K | 140.72K | 49.40K |
| Additional Paid-In Capital | 734.26M | 728.21M | 703.10M | 693.09M | 682.85M | 668.18M |
| Retained Earnings | -688.00M | -685.55M | -680.45M | -676.68M | -667.32M | -661.69M |
| Comprehensive Income & Other | 192.51K | 1.08M | 1.19M | 1.17M | 1.16M | 1.10M |
| Shareholders' Equity | 46.77M | 44.03M | 24.09M | 17.83M | 16.83M | 7.65M |
| Total Liabilities & Equity | 49.13M | 46.60M | 35.69M | 30.40M | 18.89M | 9.02M |
| Total Debt | 949.56K | 1.05M | 8.42M | 10.98M | 1.82M | |
| Net Cash (Debt) | 30.02M | 32.77M | 15.50M | 5.13M | 5.63M | 440.64K |
| Net Cash Per Share | 0.42 | 0.50 | 0.25 | 0.11 | 0.39 | 0.05 |
| Filing Date Shares Outstanding | 110.00M | 79.41M | 63.69M | 60.82M | 46.54M | 12.86M |
| Total Common Shares Outstanding | 79.44M | 72.88M | 62.30M | 60.82M | 35.17M | 12.34M |
| Working Capital | 33.19M | 41.18M | 17.65M | 9.10M | 6.09M | 369.92K |
| Book Value Per Share | 0.59 | 0.60 | 0.39 | 0.29 | 0.48 | 0.62 |
| Tangible Book Value | 46.65M | 43.91M | 23.97M | 17.83M | 16.83M | 7.65M |
| Tangible Book Value Per Share | 0.59 | 0.60 | 0.38 | 0.29 | 0.48 | 0.62 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.71M | -5.10M | -4.53M | -9.36M | -5.63M | -21.67M |
| Depreciation & Amortization, Total | -122.36K | 2.59K | 2.51K | 898.97K | 28.95K | |
| Gain (Loss) On Sale of Investments | 75.36K | 91.00K | -248.20K | 308.23K | ||
| Stock-Based Compensation | 2.44M | 1.76M | 77.50K | 558.39K | 8.35M | |
| Change in Accounts Receivable | -63.18K | -301.88K | 380.51K | |||
| Change in Accounts Payable | 271.14K | 55.15K | -22.07K | 22.07K | ||
| Change in Other Net Operating Assets | 959.45K | 8.19K | -1.67M | 45.60K | 520.06K | 507.28K |
| Other Operating Activities | 689.79K | 1.74M | 2.91M | 795.10K | 23.32K | 8.36M |
| Operating Cash Flow | -982.06K | -2.41M | -3.57M | -2.79M | -1.55M | -1.41M |
| Capital Expenditures | -11.34K | -2.61K | -3.00M | -7.22K | ||
| Cash Acquisitions | -120.00K | |||||
| Investment in Securities | -9.67M | -1.22M | 1.58M | -4.76M | ||
| Other Investing Activities | 2.82M | 52.46K | 2.22M | 48.09K | 943.93K | |
| Investing Cash Flow | -6.86M | -1.17M | 3.79M | -7.84M | 936.71K | |
| Short-Term Debt Issued | 9.00M | |||||
| Long-Term Debt Issued | 400.00K | 935.79K | ||||
| Total Debt Issued | 9.00M | 400.00K | 935.79K | |||
| Short-Term Debt Repaid | -4.00M | -1.50M | ||||
| Long-Term Debt Repaid | -579.88K | -93.09K | ||||
| Total Debt Repaid | -4.00M | -1.50M | -579.88K | -93.09K | ||
| Net Debt Issued (Repaid) | -4.00M | -1.50M | 9.00M | -179.88K | 842.70K | |
| Issuance of Common Stock | 13.60M | 17.80M | 10.01M | 11.00M | 7.90M | 713.08K |
| Other Financing Activities | -30.00K | -405.00K | -930.00K | -700.00K | 120.42K | |
| Financing Cash Flow | 13.57M | 13.39M | 7.58M | 19.30M | 7.72M | 1.68M |
| Foreign Exchange Rate Adjustments | -960.00 | -1.12K | 45.00 | -505.00 | -8.54K | 3.36K |
| Net Cash Flow | 5.72M | 9.81M | 7.80M | 8.67M | 7.10M | 268.53K |
| Free Cash Flow | -993.39K | -2.41M | -3.58M | -5.79M | -1.56M | -1.41M |
| Free Cash Flow Margin | -38.52% | -129.06% | -724.02% | -25,412.22% | -180.51% | -210.55% |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.13 | -0.11 | -0.14 |
| Cash Interest Paid | 375.00K | 375.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 634.72M | 347.28M | 425.44M | 158.08M | ||
| Last Close Price | 5.77 | 4.97 | 6.83 | 2.60 | ||
| PS Ratio | 246.09 | 186.00 | 861.17 | 6,934.23 | ||
| PB Ratio | 9.80 | 7.89 | 17.66 | 8.87 | ||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.35 | 0.62 | 0.11 | |
| Net Debt / Equity Ratio | -0.64 | -0.74 | -0.64 | -0.29 | -0.34 | -0.06 |
| Net Debt / FCF Ratio | 30.22 | 13.60 | 4.33 | 0.89 | 3.61 | 0.31 |
| Asset Turnover | 0.06 | 0.04 | 0.01 | 0.00 | 0.06 | 0.07 |
| Quick Ratio | 19.33 | 20.72 | 2.35 | 1.74 | 5.23 | 0.32 |
| Current Ratio | 20.14 | 24.44 | 2.52 | 1.74 | 5.26 | 1.27 |
| Return on Equity (ROE) | -7.73% | -6.73% | -9.15% | -53.99% | -46.04% | -148.66% |
| Return on Assets (ROA) | -6.87% | -5.57% | -5.81% | -37.97% | -40.38% | -133.18% |
| Earnings Yield | -1.14% | -1.47% | -1.07% | -5.92% | ||
| FCF Yield | -0.16% | -0.69% | -0.84% | -3.67% | ||
| Buyback Yield / Dilution | -10.76% | -8.53% | -32.74% | -217.56% | -48.50% | -45.31% |