Chaince Digital Holdings Inc. (CD)
NASDAQ: CD · Real-Time Price · USD
5.01
-0.34 (-6.45%)
At close: Apr 28, 2026, 4:00 PM EDT
5.01
0.00 (0.10%)
After-hours: Apr 28, 2026, 4:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 33.82 | 23.92 | 16.12 | 7.45 | 0.44 | Upgrade
|
| Short-Term Investments | 2.24 | 0.96 | 2.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.06 | 24.87 | 18.44 | 7.45 | 0.44 | Upgrade
|
| Cash Growth | 44.99% | 34.91% | 147.59% | 1589.98% | 152.10% | Upgrade
|
| Accounts Receivable | 0.3 | - | - | - | - | Upgrade
|
| Other Receivables | 0.08 | 1.27 | 3.01 | - | - | Upgrade
|
| Receivables | 2.59 | 3.27 | 5.21 | 0.04 | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | - | 1.3 | Upgrade
|
| Other Current Assets | 6.53 | 2.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 45.18 | 30.18 | 23.7 | 7.52 | 1.74 | Upgrade
|
| Property, Plant & Equipment | 1 | 0.25 | 5.31 | 6.84 | - | Upgrade
|
| Long-Term Investments | 0.12 | - | 0.16 | - | - | Upgrade
|
| Other Intangible Assets | 0.12 | 0.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.03 | 0.34 | 0.25 | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 5.11 | 0.88 | 4.29 | 7.28 | Upgrade
|
| Total Assets | 46.6 | 35.69 | 30.4 | 18.89 | 9.02 | Upgrade
|
| Accounts Payable | 0.06 | - | 0.02 | 0.02 | - | Upgrade
|
| Accrued Expenses | 0.71 | 0.67 | 1.16 | 0.13 | 0.22 | Upgrade
|
| Short-Term Debt | - | 8.14 | 9.64 | 0.91 | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.28 | 0.35 | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.23 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.48 | 2.49 | 1.09 | 0.09 | 1.15 | Upgrade
|
| Total Current Liabilities | 1.76 | 11.58 | 12.28 | 1.43 | 1.37 | Upgrade
|
| Long-Term Leases | 0.78 | - | 0.28 | 0.63 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 2.56 | 11.6 | 12.56 | 2.06 | 1.37 | Upgrade
|
| Common Stock | 0.29 | 0.25 | 0.24 | 0.14 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 728.21 | 703.1 | 693.09 | 682.85 | 668.18 | Upgrade
|
| Retained Earnings | -685.55 | -680.45 | -676.68 | -667.32 | -661.69 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 1.19 | 1.17 | 1.16 | 1.1 | Upgrade
|
| Shareholders' Equity | 44.03 | 24.09 | 17.83 | 16.83 | 7.65 | Upgrade
|
| Total Liabilities & Equity | 46.6 | 35.69 | 30.4 | 18.89 | 9.02 | Upgrade
|
| Total Debt | 1.05 | 8.42 | 10.28 | 1.82 | - | Upgrade
|
| Net Cash (Debt) | 35.01 | 16.45 | 8.16 | 5.63 | 0.44 | Upgrade
|
| Net Cash Growth | 112.78% | 101.66% | 44.89% | 1178.01% | 152.10% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.27 | 0.18 | 0.39 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 79.41 | 63.69 | 60.82 | 46.54 | 12.86 | Upgrade
|
| Total Common Shares Outstanding | 72.88 | 62.3 | 60.82 | 35.17 | 12.86 | Upgrade
|
| Working Capital | 43.42 | 18.6 | 11.42 | 6.09 | 0.37 | Upgrade
|
| Book Value Per Share | 0.60 | 0.39 | 0.29 | 0.48 | 0.59 | Upgrade
|
| Tangible Book Value | 43.91 | 23.97 | 17.83 | 16.83 | 7.65 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.38 | 0.29 | 0.48 | 0.59 | Upgrade
|
| Machinery | 0.01 | 0.01 | 5.69 | 5.99 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.