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 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.35M | -- | -- | -1.55M |
| Total Depreciation and Amortization | 1.60K | 600.00 | -- | -- | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.50K | 889.80K | -- | -- | 801.70K |
| Change in Net Operating Assets | 1.65M | -341.30K | -- | -- | 215.10K |
| Cash from Operations | 901.90K | -803.20K | -- | -- | -528.90K |
| Capital Expenditure | 0.00 | -11.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | -125.80K | -- | -- | -157.40K |
| Cash from Investing | -6.65M | -137.20K | -- | -- | -157.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 3.84M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | 3.84M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.75M | 2.90M | -- | -- | -686.20K |