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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,135 | -1,087 | N/A | -2,989 | -704 |
| Depreciation Amortization | 2 | 1 | N/A | 253 | 127 |
| Accounts receivable | 120 | 135 | N/A | -99 | N/A |
| Accounts payable and accrued liabilities | 216 | -12 | N/A | 0 | 33 |
| Other Working Capital | 1,314 | -341 | N/A | 18 | -325 |
| Other Operating Activity | 583 | 501 | 0 | 1,487 | 70 |
| Operating Cash Flow | $99 | $-803 | $N/A | $-1,329 | $-800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29 | -131 | N/A | N/A | -944 |
| PPE Investments | -11 | -11 | N/A | N/A | N/A |
| Other Investing Activity | -6,802 | 5 | 0 | -1,095 | 7 |
| Investing Cash Flow | $-6,785 | $-137 | $N/A | $-1,095 | $-937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -4,000 | -4,000 |
| Common Stock Issued | 3,839 | 3,839 | N/A | 8,042 | 8,042 |
| Other Financing Activity | 0 | 0 | 0 | -375 | -375 |
| Financing Cash Flow | $3,839 | $3,839 | $N/A | $3,667 | $3,667 |
| Beginning Cash Position | 33,820 | 33,820 | N/A | 24,009 | 24,009 |
| End Cash Position | 30,973 | 36,719 | N/A | 25,253 | 25,939 |
| Net Cash Flow | $-2,847 | $2,899 | $N/A | $1,243 | $1,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99 | -803 | N/A | -1,329 | -800 |
| Capital Expenditure | -11 | -11 | N/A | N/A | N/A |
| Free Cash Flow | 87 | -815 | 0 | -1,329 | -800 |