Chaince Digital Holdings Inc.
CD
$3.48
$0.092.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 43.78M | 39.90M | 36.06M | 36.06M | 27.23M |
| Total Receivables | 2.53M | 2.50M | 2.59M | 2.59M | 2.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | -- | -- | -- | 28.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41M | 5.89M | 6.53M | 6.53M | 2.92M |
| Total Current Assets | 47.73M | 48.28M | 45.18M | 45.18M | 32.50M |
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| Total Current Assets | 47.73M | 48.28M | 45.18M | 45.18M | 32.50M |
| Net Property, Plant & Equipment | 845.20K | 927.00K | 996.50K | 996.50K | 1.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.00K | 209.20K | 176.50K | 176.50K | 1.59M |
| Total Assets | 49.13M | 49.66M | 46.60M | 46.60M | 36.58M |
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| Total Accounts Payable | 271.10K | 49.20K | 55.10K | 55.10K | 6.20K |
| Total Accrued Expenses | 222.70K | 337.50K | 711.90K | 711.90K | 414.10K |
| Short-term Debt | -- | 150.00K | -- | -- | 4.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.20K | 339.50K | 270.50K | 270.50K | 95.00K |
| Total Finance Division Other Current Liabilities | 893.90K | 1.10M | 719.50K | 719.50K | 2.48M |
| Total Other Current Liabilities | 893.90K | 1.10M | 719.50K | 719.50K | 2.48M |
| Total Current Liabilities | 1.73M | 1.98M | 1.76M | 1.76M | 7.14M |
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| Total Current Liabilities | 1.73M | 1.98M | 1.76M | 1.76M | 7.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 150.00K | -- | -- | 4.14M |
| Capital Leases | 603.40K | 692.90K | 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 | 2.36M | 2.70M | 2.56M | 2.56M | 7.16M |
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| Common Stock & APIC | 734.58M | 733.98M | 728.50M | 728.50M | 711.68M |
| Retained Earnings | -688.00M | -686.90M | -685.55M | -685.55M | -683.44M |
| Treasury Stock & Other | 192.50K | -116.90K | 1.08M | 1.08M | 1.18M |
| Total Common Equity | 46.77M | 46.96M | 44.03M | 44.03M | 29.42M |
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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 | 46.77M | 46.96M | 44.03M | 44.03M | 29.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.77M | 46.96M | 44.03M | 44.03M | 29.42M |
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