Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,820 | 23,916 | 16,118 | 567,254 | 761,144 |
| Marketable Securities | 2,244 | 1,051 | 2,353 | 14,552 | 30,391 |
| Receivables | 338 | 4 | 13 | 344,382 | 155,130 |
| Other current assets | 6,526 | 1,944 | 0 | 0 | 0 |
| TOTAL | $45,180 | $30,181 | $23,696 | $979,589 | $996,033 |
| Non-Current Assets | |||||
| PPE Net | 7 | 10 | 4,758 | 1,938,345 | 1,479,395 |
| Investments And Advances | 123 | 0 | 160 | 0 | 0 |
| Intangibles | 120 | 120 | 705 | 114,986 | 122,193 |
| Other Non-Current Assets | 1,166 | 5,380 | 1,076 | 316,299 | 333,984 |
| TOTAL | $1,416 | $5,510 | $6,699 | $2,369,630 | $1,935,572 |
| Total Assets | $46,595 | $35,691 | $30,395 | $3,349,219 | $2,931,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | 9,000 | 92,106 | 265,126 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 365,176 | 273,065 |
| Accrued Expenses | 798 | 751 | 2,012 | N/A | N/A |
| Other current liabilities | N/A | 910 | 916 | 2,983 | N/A |
| TOTAL | $1,757 | $11,577 | $12,280 | $617,016 | $674,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,039,327 | 553,379 |
| Deferred Revenues | 231 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 781 | 0 | 282 | 48,088 | 64,582 |
| TOTAL | $806 | $25 | $282 | $1,150,466 | $669,424 |
| Total Liabilities | $2,563 | $11,603 | $12,562 | $1,767,482 | $1,344,399 |
| Shareholders' Equity | |||||
| Common Shares | 292 | 249 | 243 | 7 | 7 |
| Retained earnings | -685,547 | -680,449 | -676,678 | 9,575 | -72,728 |
| Other shareholders' equity | 1,075 | 1,190 | 1,173 | 1,639 | -10,714 |
| TOTAL | $44,032 | $24,089 | $17,833 | $1,581,737 | $1,587,206 |
| Total Liabilities And Equity | $46,595 | $35,691 | $30,395 | $3,349,219 | $2,931,605 |