Chaince Digital Holdings Inc.
CD
$7.39
-$2.06-21.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -- | -- | -1.29M | -1.30M |
| Total Depreciation and Amortization | 600.00 | -- | -- | 84.40K | 126.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.80K | -- | -- | 905.20K | 700.10K |
| Change in Net Operating Assets | -341.30K | -- | -- | 73.20K | -325.20K |
| Cash from Operations | -803.20K | -- | -- | -231.00K | -800.10K |
| Capital Expenditure | -11.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.80K | -- | -- | -151.20K | -937.20K |
| Cash from Investing | -137.20K | -- | -- | -151.20K | -937.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -4.00M |
| Issuance of Common Stock | 3.84M | -- | -- | 0.00 | 8.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -375.00K |
| Cash from Financing | 3.84M | -- | -- | 0.00 | 3.67M |
| Foreign Exchange rate Adjustments | 100.00 | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -- | -- | -382.10K | 1.93M |