Chaince Digital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.82	23.92	16.12	7.45	0.44
Short-Term Investments	2.24	0.96	2.32	-	-
Cash & Short-Term Investments	36.06	24.87	18.44	7.45	0.44
Cash Growth	44.99%	34.91%	147.59%	1589.98%	152.10%
Accounts Receivable	0.3	-	-	-	-
Other Receivables	0.08	1.27	3.01	-	-
Receivables	2.59	3.27	5.21	0.04	-
Prepaid Expenses	-	0	0.01	-	1.3
Other Current Assets	6.53	2.04	0.03	0.03	0.01
Total Current Assets	45.18	30.18	23.7	7.52	1.74
Property, Plant & Equipment	1	0.25	5.31	6.84	-
Long-Term Investments	0.12	-	0.16	-	-
Other Intangible Assets	0.12	0.12	-	-	-
Long-Term Deferred Tax Assets	0.11	0.03	0.34	0.25	-
Other Long-Term Assets	0.06	5.11	0.88	4.29	7.28
Total Assets	46.6	35.69	30.4	18.89	9.02
Accounts Payable	0.06	-	0.02	0.02	-
Accrued Expenses	0.71	0.67	1.16	0.13	0.22
Short-Term Debt	-	8.14	9.64	0.91	-
Current Portion of Leases	0.27	0.28	0.35	0.27	-
Current Income Taxes Payable	0.01	-	0	0	-
Current Unearned Revenue	0.23	-	-	-	-
Other Current Liabilities	0.48	2.49	1.09	0.09	1.15
Total Current Liabilities	1.76	11.58	12.28	1.43	1.37
Long-Term Leases	0.78	-	0.28	0.63	-
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-
Total Liabilities	2.56	11.6	12.56	2.06	1.37
Common Stock	0.29	0.25	0.24	0.14	0.05
Additional Paid-In Capital	728.21	703.1	693.09	682.85	668.18
Retained Earnings	-685.55	-680.45	-676.68	-667.32	-661.69
Comprehensive Income & Other	1.08	1.19	1.17	1.16	1.1
Shareholders' Equity	44.03	24.09	17.83	16.83	7.65
Total Liabilities & Equity	46.6	35.69	30.4	18.89	9.02
Total Debt	1.05	8.42	10.28	1.82	-
Net Cash (Debt)	35.01	16.45	8.16	5.63	0.44
Net Cash Growth	112.78%	101.66%	44.89%	1178.01%	152.10%
Net Cash Per Share	0.53	0.27	0.18	0.39	0.05
Filing Date Shares Outstanding	79.41	63.69	60.82	46.54	12.86
Total Common Shares Outstanding	72.88	62.3	60.82	35.17	12.86
Working Capital	43.42	18.6	11.42	6.09	0.37
Book Value Per Share	0.60	0.39	0.29	0.48	0.59
Tangible Book Value	43.91	23.97	17.83	16.83	7.65
Tangible Book Value Per Share	0.60	0.38	0.29	0.48	0.59
Machinery	0.01	0.01	5.69	5.99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.