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)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,159 | 14,118 | 782,830 | 803,948 | 567,254 |
| Marketable Securities | 2,163 | 997 | N/A | N/A | 14,552 |
| Receivables | 203 | 97 | 258,563 | 340,074 | 344,382 |
| Other current assets | 120 | 0 | 0 | 0 | 0 |
| TOTAL | $32,495 | $20,412 | $1,131,479 | $1,213,594 | $979,589 |
| Non-Current Assets | |||||
| PPE Net | 1,500 | 2,511 | 2,112,288 | 2,051,127 | 1,938,345 |
| Investments And Advances | 800 | 160 | 0 | 0 | 0 |
| Intangibles | 1,665 | 2,089 | 106,623 | 113,973 | 114,986 |
| Other Non-Current Assets | 123 | 591 | 318,224 | 336,398 | 316,299 |
| TOTAL | $4,088 | $5,351 | $2,537,135 | $2,501,498 | $2,369,630 |
| Total Assets | $36,584 | $25,763 | $3,668,614 | $3,715,092 | $3,349,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 7,500 | N/A | N/A | 92,106 |
| Accounts payable and accrued liabilities | 0 | 0 | 292,253 | 266,591 | 365,176 |
| Accrued Expenses | 1,753 | 2,116 | N/A | N/A | N/A |
| Other current liabilities | 988 | 911 | N/A | N/A | 2,983 |
| TOTAL | $7,135 | $10,893 | $568,826 | $530,645 | $617,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,429,051 | 1,439,229 | 1,039,327 |
| Deferred Revenues | 800 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 95 | 107,201 | 106,350 | 48,088 |
| TOTAL | $25 | $95 | $1,544,290 | $1,554,054 | $1,150,466 |
| Total Liabilities | $7,160 | $10,988 | $2,113,116 | $2,084,699 | $1,767,482 |
| Shareholders' Equity | |||||
| Common Shares | 255 | 243 | 6 | 7 | 7 |
| Retained earnings | -683,437 | -679,749 | 74,226 | 46,452 | 9,575 |
| Other shareholders' equity | 1,177 | 1,187 | -24,317 | -1,403 | 1,639 |
| TOTAL | $29,423 | $14,775 | $1,555,498 | $1,630,393 | $1,581,737 |
| Total Liabilities And Equity | $36,584 | $25,763 | $3,668,614 | $3,715,092 | $3,349,219 |