Chaince Digital Holdings Inc.
CD
$4.09
-$0.17-3.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 36.06M | 36.06M | 27.23M | 24.87M | 24.87M |
| Total Receivables | 2.59M | 2.59M | 2.32M | 3.27M | 5.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 28.00K | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53M | 6.53M | 2.92M | 2.04M | 93.50K |
| Total Current Assets | 45.18M | 45.18M | 32.50M | 30.18M | 30.02M |
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| Total Current Assets | 45.18M | 45.18M | 32.50M | 30.18M | 30.02M |
| Net Property, Plant & Equipment | 996.50K | 996.50K | 1.58M | 247.90K | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.00K | 120.00K | 120.00K | 120.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.50K | 176.50K | 1.59M | 5.14M | 3.17M |
| Total Assets | 46.60M | 46.60M | 36.58M | 35.69M | 35.69M |
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| Total Accounts Payable | 55.10K | 55.10K | 6.20K | -- | 18.80K |
| Total Accrued Expenses | 711.90K | 711.90K | 414.10K | 667.80K | 741.50K |
| Short-term Debt | -- | -- | 4.14M | 8.14M | 8.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.50K | 270.50K | 95.00K | 282.30K | 282.30K |
| Total Finance Division Other Current Liabilities | 719.50K | 719.50K | 2.48M | 2.49M | 2.40M |
| Total Other Current Liabilities | 719.50K | 719.50K | 2.48M | 2.49M | 2.40M |
| Total Current Liabilities | 1.76M | 1.76M | 7.14M | 11.58M | 11.58M |
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| Total Current Liabilities | 1.76M | 1.76M | 7.14M | 11.58M | 11.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.14M | 8.14M | 8.14M |
| Capital Leases | 780.60K | 780.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.20K | 25.20K | 25.20K | 25.20K | 25.20K |
| Total Liabilities | 2.56M | 2.56M | 7.16M | 11.60M | 11.60M |
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| Common Stock & APIC | 728.50M | 728.50M | 711.68M | 703.35M | 703.35M |
| Retained Earnings | -685.55M | -685.55M | -683.44M | -680.45M | -680.45M |
| Treasury Stock & Other | 1.08M | 1.08M | 1.18M | 1.19M | 1.19M |
| Total Common Equity | 44.03M | 44.03M | 29.42M | 24.09M | 24.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.03M | 44.03M | 29.42M | 24.09M | 24.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.03M | 44.03M | 29.42M | 24.09M | 24.09M |
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