Chaince Digital Holdings Inc. CD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.85M | -3.20M | -3.55M |
| Total Depreciation and Amortization | -- | -- | 127.20K | -419.50K | 380.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.50M | 1.55M | 1.24M |
| Change in Net Operating Assets | -- | -- | -110.10K | -454.10K | -1.79M |
| Cash from Operations | -- | -- | -1.33M | -2.52M | -3.71M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.09M | -1.01M | -921.40K |
| Cash from Investing | -- | -- | -1.09M | -7.90K | 1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4.00M | -3.78M | -3.55M |
| Issuance of Common Stock | -- | -- | 8.04M | 13.05M | 18.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -375.00K | -600.00K | -825.00K |
| Cash from Financing | -- | -- | 3.67M | 8.67M | 13.68M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.24M | 6.14M | 11.04M |