Chaince Digital Holdings Inc. (CD)

Chaince Digital Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.97	33.82	23.92	16.12	7.45	0.44
Short-Term Investments	12.8	2.24	0.96	2.32	-	-
Cash & Short-Term Investments	43.78	36.06	24.87	18.44	7.45	0.44
Cash Growth	60.77%	44.99%	34.91%	147.59%	1589.98%	152.10%
Accounts Receivable	0.11	0.3	-	-	-	-
Other Receivables	0.21	0.08	1.27	3.01	-	-
Receivables	2.53	2.59	3.27	5.21	0.04	-
Prepaid Expenses	0.01	-	0	0.01	-	1.3
Other Current Assets	1.41	6.53	2.04	0.03	0.03	0.01
Total Current Assets	47.73	45.18	30.18	23.7	7.52	1.74
Property, Plant & Equipment	0.85	1	0.25	5.31	6.84	-
Long-Term Investments	0.12	0.12	-	0.16	-	-
Other Intangible Assets	0.12	0.12	0.12	-	-	-
Long-Term Deferred Tax Assets	0.25	0.11	0.03	0.34	0.25	-
Other Long-Term Assets	0.06	0.06	5.11	0.88	4.29	7.28
Total Assets	49.13	46.6	35.69	30.4	18.89	9.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.27	0.06	-	0.02	0.02	-
Accrued Expenses	0.22	0.71	0.67	1.16	0.13	0.22
Short-Term Debt	-	-	8.14	9.64	0.91	-
Current Portion of Leases	0.35	0.27	0.28	0.35	0.27	-
Current Income Taxes Payable	-	0.01	-	0	0	-
Current Unearned Revenue	0.81	0.23	-	-	-	-
Other Current Liabilities	0.09	0.48	2.49	1.09	0.09	1.15
Total Current Liabilities	1.73	1.76	11.58	12.28	1.43	1.37
Long-Term Leases	0.6	0.78	-	0.28	0.63	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	2.36	2.56	11.6	12.56	2.06	1.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.32	0.29	0.25	0.24	0.14	0.05
Additional Paid-In Capital	734.26	728.21	703.1	693.09	682.85	668.18
Retained Earnings	-688	-685.55	-680.45	-676.68	-667.32	-661.69
Comprehensive Income & Other	0.19	1.08	1.19	1.17	1.16	1.1
Shareholders' Equity	46.77	44.03	24.09	17.83	16.83	7.65
Total Liabilities & Equity	49.13	46.6	35.69	30.4	18.89	9.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.95	1.05	8.42	10.28	1.82	-
Net Cash (Debt)	42.83	35.01	16.45	8.16	5.63	0.44
Net Cash Growth	86.27%	112.78%	101.66%	44.89%	1178.01%	152.10%
Net Cash Per Share	0.59	0.53	0.27	0.18	0.39	0.05
Filing Date Shares Outstanding	110	79.41	63.69	60.82	46.54	12.86
Total Common Shares Outstanding	79.44	72.88	62.3	60.82	35.17	12.86
Working Capital	46	43.42	18.6	11.42	6.09	0.37
Book Value Per Share	0.59	0.60	0.39	0.29	0.48	0.59
Tangible Book Value	46.65	43.91	23.97	17.83	16.83	7.65
Tangible Book Value Per Share	0.59	0.60	0.38	0.29	0.48	0.59
Machinery	-	0.01	0.01	5.69	5.99	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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