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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.67	33.82	23.92	16.12	7.45	0.44
Other Receivables	3.27	2.59	3.27	5.21	0.04	-
Property, Plant & Equipment	0.78	1	0.25	5.31	6.84	-
Other Intangible Assets	0.12	0.12	0.12	-	-	-
Investments in Debt & Equity Securities	13.68	2.37	0.96	2.48	-	-
Other Current Assets	13.95	6.53	2.04	0.05	0.03	1.3
Long-Term Deferred Tax Assets	0.08	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	65.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.08	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	2.1	0.48	2.49	0.39	0.09	1.15
Long-Term Leases	0.51	0.78	-	0.28	0.63	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	3.93	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.44	0.29	0.25	0.24	0.14	0.05
Additional Paid-In Capital	748.82	728.21	703.1	693.09	682.85	668.18
Retained Earnings	-687.77	-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	61.68	44.03	24.09	17.83	16.83	7.65
Total Liabilities & Equity	65.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.87	1.05	8.42	10.98	1.82	-
Net Cash (Debt)	32.81	32.77	15.5	5.13	5.63	0.44
Net Cash Growth	-	111.45%	201.91%	-8.85%	1178.01%	152.10%
Net Cash Per Share	0.41	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	110	72.88	62.3	60.82	35.17	12.34
Working Capital	47.5	41.18	17.65	9.1	6.09	0.37
Book Value Per Share	0.56	0.60	0.39	0.29	0.48	0.62
Tangible Book Value	61.56	43.91	23.97	17.83	16.83	7.65
Tangible Book Value Per Share	0.56	0.60	0.38	0.29	0.48	0.62

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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