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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,087 | N/A | -2,989 | -704 | -3,835 |
| Depreciation Amortization | 1 | N/A | 253 | 127 | 423 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 326 |
| Accounts receivable | 135 | N/A | -99 | N/A | N/A |
| Accounts payable and accrued liabilities | -12 | N/A | 0 | 33 | 41 |
| Other Working Capital | -341 | N/A | 18 | -325 | -199 |
| Other Operating Activity | 501 | 0 | 1,487 | 70 | 2,055 |
| Operating Cash Flow | $-803 | $N/A | $-1,329 | $-800 | $-1,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -131 | N/A | N/A | -944 | 1,940 |
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | 0 | -1,095 | 7 | -319 |
| Investing Cash Flow | $-137 | $N/A | $-1,095 | $-937 | $1,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -4,000 | -4,000 | -1,950 |
| Common Stock Issued | 3,839 | N/A | 8,042 | 8,042 | N/A |
| Other Financing Activity | 0 | 0 | -375 | -375 | -480 |
| Financing Cash Flow | $3,839 | $N/A | $3,667 | $3,667 | $-2,430 |
| Beginning Cash Position | 33,820 | N/A | 24,009 | 24,009 | 16,209 |
| End Cash Position | 36,719 | N/A | 25,253 | 25,939 | 14,211 |
| Net Cash Flow | $2,899 | $N/A | $1,243 | $1,930 | $-1,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -803 | N/A | -1,329 | -800 | -1,188 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -815 | 0 | -1,329 | -800 | -1,188 |