Chaince Digital Holdings Inc. (CD)

NASDAQ: CD · Real-Time Price · USD

8.23

-0.46 (-5.29%)

At close: May 29, 2026, 4:00 PM EDT

8.24

+0.01 (0.12%)

After-hours: May 29, 2026, 7:44 PM EDT

Chaince Digital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.61	36.73	23.92	16.12	7.45	0.44
Short-Term Investments	4.03	3.37	1.11	2.32	-	-
Cash & Short-Term Investments	43.64	40.09	25.03	18.44	7.45	0.44
Cash Growth	60.27%	60.17%	35.76%	147.59%	1589.98%	152.10%
Accounts Receivable	0.17	0.3	-	-	-	-
Other Receivables	0.1	0.04	0	0.01	0.03	0
Total Trade Receivables	0.27	0.34	0	0.01	0.03	0
Other Current Assets	4.38	4.75	5.15	5.25	0.04	1.3
Total Current Assets	48.28	45.18	30.18	23.7	7.52	1.74
Net Property, Plant & Equipment	0.93	1	0.25	5.31	6.84	-
Other Intangible Assets	0.12	0.12	0.12	0.71	4.23	7.28
Long-Term Investments	0.12	0.12	-	0.16	-	-
Other Long-Term Assets	0.21	0.18	5.14	0.52	0.31	-
Total Assets	49.66	46.6	35.69	30.4	18.89	9.02
Accounts Payable	-	-	0.91	0.92	0.92	1.12
Accrued Expenses	0.41	0.8	0.75	2.01	0.24	0.22
Short-Term Debt	-	-	7.5	9	-	-
Current Portion of Leases	0.34	0.27	0.28	0.35	0.27	-
Unearned Revenue	0.95	0.23	-	-	-	-
Other Current Liabilities	0.28	0.46	2.13	-	-	0.03
Total Current Liabilities	1.98	1.76	11.58	12.28	1.43	1.37
Long-Term Leases	0.69	0.78	-	0.28	0.63	-
Other Long-Term Liabilities	0.03	0.03	0.03	-	-	-
Total Long-Term Liabilities	0.72	0.81	0.03	0.28	0.63	-
Total Liabilities	2.7	2.56	11.6	12.56	2.06	1.37
Common Stock	0.32	0.29	0.25	0.24	0.14	0.05
Additional Paid-in Capital	732.47	728.21	703.1	693.09	682.85	668.18
Accumulated Other Comprehensive Income	1.08	1.08	1.19	1.17	1.16	1.1
Retained Earnings	-686.9	-685.55	-680.45	-676.68	-667.32	-661.69
Shareholders' Equity	46.96	44.03	24.09	17.83	16.83	7.65
Total Liabilities & Equity	49.66	46.6	35.69	30.4	18.89	9.02
Total Debt	1.03	1.05	7.78	9.63	0.9	0
Net Cash (Debt)	42.61	39.04	17.25	8.8	6.54	0.44
Net Cash Growth	9.13%	126.35%	95.94%	34.55%	1384.79%	152.10%
Net Cash Per Share	193.15	212.81	102.04	69.13	163.16	16.32
Book Value	46.96	44.03	24.09	17.83	16.83	7.65
Book Value Per Share	212.91	240.02	142.51	140.04	419.68	283.22
Tangible Book Value	46.84	43.91	23.97	17.13	12.6	0.37
Tangible Book Value Per Share	212.37	239.36	141.80	134.50	314.11	13.70