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)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,973 | 36,719 | 33,820 | 25,159 | N/A |
| Marketable Securities | 12,803 | 3,183 | 2,244 | 2,163 | N/A |
| Receivables | 2,527 | 266 | 2,570 | 203 | N/A |
| Other current assets | 1,410 | 5,886 | 6,526 | 120 | 0 |
| TOTAL | $47,729 | $48,283 | $45,180 | $32,495 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16 | 18 | 7 | 1,500 | N/A |
| Investments And Advances | 123 | 0 | 123 | 800 | 0 |
| Intangibles | 120 | 120 | 120 | 1,665 | 0 |
| Other Non-Current Assets | 1,142 | 1,241 | 1,166 | 123 | 0 |
| TOTAL | $1,401 | $1,379 | $1,416 | $4,088 | $N/A |
| Total Assets | $49,130 | $49,662 | $46,595 | $36,584 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,500 | N/A |
| Accounts payable and accrued liabilities | 359 | 0 | 338 | 0 | 0 |
| Accrued Expenses | 223 | 411 | 460 | 1,753 | N/A |
| Other current liabilities | N/A | N/A | N/A | 988 | N/A |
| TOTAL | $1,734 | $1,979 | $1,757 | $7,135 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 806 | 950 | 231 | 800 | N/A |
| Other Non-Current Liabilities | 603 | 693 | 781 | 0 | 0 |
| TOTAL | $629 | $718 | $806 | $25 | $N/A |
| Total Liabilities | $2,363 | $2,697 | $2,563 | $7,160 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,004 | 79,444 | N/A | N/A | N/A |
| Common Shares | 318 | 318 | 292 | 255 | N/A |
| Retained earnings | -688,004 | -686,899 | -685,547 | -683,437 | N/A |
| Other shareholders' equity | 193 | -117 | 1,075 | 1,177 | 0 |
| TOTAL | $46,767 | $46,964 | $44,032 | $29,423 | $N/A |
| Total Liabilities And Equity | $49,130 | $49,662 | $46,595 | $36,584 | $0 |