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)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,719 | 33,820 | 25,159 | N/A | 14,118 |
| Marketable Securities | 3,183 | 2,244 | 2,163 | N/A | 997 |
| Receivables | 266 | 338 | 203 | N/A | 97 |
| Other current assets | 5,886 | 6,526 | 120 | 0 | 0 |
| TOTAL | $48,283 | $45,180 | $32,495 | $N/A | $20,412 |
| Non-Current Assets | |||||
| PPE Net | 18 | 7 | 1,500 | N/A | 2,511 |
| Investments And Advances | 0 | 0 | 800 | 0 | 160 |
| Intangibles | 120 | 120 | 1,665 | 0 | 2,089 |
| Other Non-Current Assets | 1,241 | 1,289 | 123 | 0 | 591 |
| TOTAL | $1,379 | $1,416 | $4,088 | $N/A | $5,351 |
| Total Assets | $49,662 | $46,595 | $36,584 | $N/A | $25,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,500 | N/A | 7,500 |
| Accrued Expenses | 411 | 798 | 1,753 | N/A | 2,116 |
| Other current liabilities | N/A | N/A | 988 | N/A | 911 |
| TOTAL | $1,979 | $1,757 | $7,135 | $N/A | $10,893 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 950 | 231 | 800 | N/A | N/A |
| Other Non-Current Liabilities | 693 | 781 | 0 | 0 | 95 |
| TOTAL | $718 | $806 | $25 | $N/A | $95 |
| Total Liabilities | $2,697 | $2,563 | $7,160 | $N/A | $10,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,444 | N/A | N/A | N/A | N/A |
| Common Shares | 318 | 292 | 255 | N/A | 243 |
| Retained earnings | -686,899 | -685,547 | -683,437 | N/A | -679,749 |
| Other shareholders' equity | -117 | 1,075 | 1,177 | 0 | 1,187 |
| TOTAL | $46,964 | $44,032 | $29,423 | $N/A | $14,775 |
| Total Liabilities And Equity | $49,662 | $46,595 | $36,584 | $0 | $25,763 |