Chaince Digital Holdings Inc.
CD
$6.46
-$0.73-10.15%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.23M | 24.87M | 24.87M | 24.87M | 15.08M |
| Total Receivables | 2.32M | 5.06M | 5.06M | 5.06M | 5.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | 93.50K | 93.50K | 93.50K | 35.70K |
| Total Current Assets | 32.50M | 30.02M | 30.02M | 30.02M | 20.41M |
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| Total Current Assets | 32.50M | 30.02M | 30.02M | 30.02M | 20.41M |
| Net Property, Plant & Equipment | 1.58M | 2.50M | 2.50M | 2.50M | 2.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 3.17M | 3.17M | 3.17M | 2.28M |
| Total Assets | 36.58M | 35.69M | 35.69M | 35.69M | 25.76M |
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| Total Accounts Payable | 6.20K | 18.80K | 18.80K | 18.80K | 41.20K |
| Total Accrued Expenses | 414.10K | 741.50K | 741.50K | 743.70K | 352.20K |
| Short-term Debt | 4.14M | 8.14M | 8.14M | 10.45M | 9.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00K | 282.30K | 282.30K | 282.30K | 366.40K |
| Total Finance Division Other Current Liabilities | 2.48M | 2.40M | 2.40M | 83.50K | 563.80K |
| Total Other Current Liabilities | 2.48M | 2.40M | 2.40M | 83.50K | 563.80K |
| Total Current Liabilities | 7.14M | 11.58M | 11.58M | 11.58M | 10.89M |
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| Total Current Liabilities | 7.14M | 11.58M | 11.58M | 11.58M | 10.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.14M | 8.14M | 8.14M | 10.45M | 9.57M |
| Capital Leases | -- | -- | -- | -- | 95.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.20K | 25.20K | 25.20K | 25.20K | -- |
| Total Liabilities | 7.16M | 11.60M | 11.60M | 11.60M | 10.99M |
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| Common Stock & APIC | 711.68M | 703.35M | 703.35M | 703.35M | 693.34M |
| Retained Earnings | -683.44M | -680.45M | -680.45M | -680.45M | -679.75M |
| Treasury Stock & Other | 1.18M | 1.19M | 1.19M | 1.19M | 1.19M |
| Total Common Equity | 29.42M | 24.09M | 24.09M | 24.09M | 14.77M |
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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 | 29.42M | 24.09M | 24.09M | 24.09M | 14.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.42M | 24.09M | 24.09M | 24.09M | 14.77M |
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