Chaince Digital Holdings Inc.
CD
$4.19
-$0.07-1.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.99% | 44.99% | 80.57% | 34.91% | 34.91% |
| Total Receivables | -20.81% | -20.81% | -56.14% | -37.27% | -2.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -100.00% | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.28% | 220.28% | 8,067.23% | 5,946.59% | 177.45% |
| Total Current Assets | 49.69% | 49.69% | 59.20% | 27.37% | 26.71% |
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| Total Current Assets | 49.69% | 49.69% | 59.20% | 27.37% | 26.71% |
| Net Property, Plant & Equipment | 301.98% | 301.98% | -45.69% | -95.34% | -53.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.57% | -96.57% | -30.41% | 319.76% | 158.82% |
| Total Assets | 30.55% | 30.55% | 42.00% | 17.42% | 17.42% |
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| Total Accounts Payable | -- | 193.09% | -84.95% | -- | -23.27% |
| Total Accrued Expenses | 6.60% | 6.60% | 17.58% | -42.61% | -36.28% |
| Short-term Debt | -- | -- | -56.73% | -15.62% | -15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | -4.18% | -74.07% | -19.85% | -19.85% |
| Total Finance Division Other Current Liabilities | -71.11% | -71.11% | 339.64% | 127.14% | 118.70% |
| Total Other Current Liabilities | -71.11% | -71.11% | 339.64% | 127.14% | 118.70% |
| Total Current Liabilities | -84.82% | -84.82% | -34.50% | -5.72% | -5.72% |
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| Total Current Liabilities | -84.82% | -84.82% | -34.50% | -5.72% | -5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -56.73% | -15.62% | -15.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -77.91% | -77.91% | -34.83% | -7.64% | -7.64% |
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| Common Stock & APIC | 3.58% | 3.58% | 2.65% | 1.44% | 1.44% |
| Retained Earnings | -0.75% | -0.75% | -0.54% | -0.56% | -0.56% |
| Treasury Stock & Other | -9.62% | -9.62% | -0.75% | 1.42% | 1.42% |
| Total Common Equity | 82.79% | 82.79% | 99.14% | 35.08% | 35.08% |
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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 | 82.79% | 82.79% | 99.14% | 35.08% | 35.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.79% | 82.79% | 99.14% | 35.08% | 35.08% |
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