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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.61	36.72	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	8.85%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	193.16	212.81	102.04	69.13	163.16	10.99
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	190.72
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	9.23

Data Source: Fiscal.ai Last updated: Mar 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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