Chaince Digital Holdings Inc. (CD)

NASDAQ: CD · Real-Time Price · USD

8.76

+0.55 (6.70%)

At close: Oct 23, 2026, 4:00 PM EDT

8.78

+0.02 (0.23%)

After-hours: Oct 23, 2026, 7:43 PM EDT

Chaince Digital Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	30.97	33.82	23.92	16.12	7.45	0.44
Other Receivables	2.54	2.59	3.27	5.21	0.04	-
Property, Plant & Equipment	0.85	1	0.25	5.31	6.84	-
Other Intangible Assets	0.12	0.12	0.12	-	-	-
Investments in Debt & Equity Securities	12.93	2.37	0.96	2.48	-	-
Other Current Assets	1.41	6.53	2.04	0.05	0.03	1.3
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	10.35	0.91	-
Current Portion of Leases	0.35	0.27	0.28	0.35	0.27	-
Other Current Liabilities	0.09	0.48	2.49	0.39	0.09	1.15
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	0.95	1.05	8.42	10.98	1.82	-
Net Cash (Debt)	30.02	32.77	15.5	5.13	5.63	0.44
Net Cash Growth	50.44%	111.45%	201.91%	-8.85%	1178.01%	152.10%
Net Cash Per Share	0.42	0.50	0.25	0.11	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	12.34
Working Capital	33.19	41.18	17.65	9.1	6.09	0.37
Book Value Per Share	0.59	0.60	0.39	0.29	0.48	0.62
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	0.62