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 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -350.00K | -350.00K | -350.00K | -2.67M |
| Total Depreciation and Amortization | 84.40K | 126.60K | 126.60K | 126.60K | 140.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 905.20K | -131.40K | -131.40K | -131.40K | 2.43M |
| Change in Net Operating Assets | 73.20K | -838.10K | -838.10K | -838.10K | -231.60K |
| Cash from Operations | -231.00K | -1.19M | -1.19M | -1.19M | -327.80K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 1.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.20K | 86.60K | 86.60K | 86.60K | 907.00K |
| Cash from Investing | -151.20K | 1.09M | 1.09M | 1.09M | 907.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 225.00K | 225.00K | 225.00K | -450.00K |
| Issuance of Common Stock | 0.00 | 5.01M | 5.01M | 5.01M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -225.00K | -225.00K | -225.00K | -30.00K |
| Cash from Financing | 0.00 | 5.01M | 5.01M | 5.01M | -480.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.10K | 4.90M | 4.90M | 4.90M | 99.20K |