Chaince Digital Holdings Inc. (CD)

Chaince Digital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.16	23.92	16.12	7.45	0.44	0.17
Short-Term Investments	2.07	0.96	2.32	-	-	-
Cash & Short-Term Investments	27.23	24.87	18.44	7.45	0.44	0.17
Cash Growth	80.57%	34.91%	147.59%	1589.98%	152.10%	-59.84%
Accounts Receivable	0.12	-	-	-	-	1.53
Other Receivables	0.1	3.06	3.01	-	-	0.76
Receivables	2.32	5.06	5.21	0.04	-	2.28
Prepaid Expenses	0.03	0	0.01	-	1.3	0.01
Other Current Assets	2.92	0.09	0.03	0.03	0.01	-
Total Current Assets	32.5	30.02	23.7	7.52	1.74	2.47
Property, Plant & Equipment	1.58	2.5	5.31	6.84	-	-
Long-Term Investments	0.8	-	0.16	-	-	-
Goodwill	-	-	-	-	-	8.11
Long-Term Deferred Tax Assets	0.04	0.03	0.34	0.25	-	-
Other Long-Term Assets	1.66	3.14	0.88	4.29	7.28	0.38
Total Assets	36.58	35.69	30.4	18.89	9.02	10.96
Accounts Payable	0.01	0.02	0.02	0.02	-	0.02
Accrued Expenses	0.41	0.74	1.16	0.13	0.22	0.66
Short-Term Debt	4.14	8.14	9.64	0.91	-	-
Current Portion of Leases	0.09	0.28	0.35	0.27	-	-
Current Income Taxes Payable	0	0	0	0	-	0
Other Current Liabilities	1.68	2.4	1.09	0.09	1.15	0.03
Total Current Liabilities	7.14	11.58	12.28	1.43	1.37	0.71
Long-Term Leases	-	-	0.28	0.63	-	-
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	7.16	11.6	12.56	2.06	1.37	0.71
Common Stock	0.25	0.25	0.24	0.14	0.05	0.03
Additional Paid-In Capital	711.43	703.1	693.09	682.85	668.18	649.15
Retained Earnings	-683.44	-680.45	-676.68	-667.32	-661.69	-640.02
Comprehensive Income & Other	1.18	1.19	1.17	1.16	1.1	1.1
Total Common Equity	29.42	24.09	17.83	16.83	7.65	10.25
Shareholders' Equity	29.42	24.09	17.83	16.83	7.65	10.25
Total Liabilities & Equity	36.58	35.69	30.4	18.89	9.02	10.96
Total Debt	4.24	8.42	10.28	1.82	-	-
Net Cash (Debt)	22.99	16.45	8.16	5.63	0.44	0.17
Net Cash Growth	355.41%	101.66%	44.89%	1178.01%	152.10%	-59.84%
Net Cash Per Share	0.33	0.27	0.18	0.39	0.05	0.03
Filing Date Shares Outstanding	69.87	63.69	60.82	46.54	12.86	8.68
Total Common Shares Outstanding	63.71	62.3	60.82	35.17	12.86	7.45
Working Capital	25.36	18.45	11.42	6.09	0.37	1.76
Book Value Per Share	0.46	0.39	0.29	0.48	0.59	1.38
Tangible Book Value	29.42	24.09	17.83	16.83	7.65	2.15
Tangible Book Value Per Share	0.46	0.39	0.29	0.48	0.59	0.29
Machinery	3.3	3.81	5.69	5.99	-	-

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