D
Chaince Digital Holdings Inc. CD
$4.19 -$0.07-1.64% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 12/31/2024 09/30/2024
Net Income -- -- -1.29M -350.00K -350.00K
Total Depreciation and Amortization -- -- 84.40K -546.70K 126.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 905.20K 47.70K -131.40K
Change in Net Operating Assets -- -- 73.20K -344.00K -838.10K
Cash from Operations -- -- -231.00K -1.19M -1.19M
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- 1.00M 1.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -151.20K 86.70K 86.60K
Cash from Investing -- -- -151.20K 1.09M 1.09M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 225.00K 225.00K
Issuance of Common Stock -- -- 0.00 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
Cash from Financing -- -- 0.00 5.01M 5.01M
Foreign Exchange rate Adjustments -- -- 0.00 0.00 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -382.10K 4.90M 4.90M