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 | -2.65M | -2.60M | -2.95M | -3.30M | -4.67M |
| Total Depreciation and Amortization | 85.00K | 211.00K | -335.70K | -209.10K | -152.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.61M | 1.65M | 1.52M | 3.04M |
| Change in Net Operating Assets | -268.10K | -252.00K | -596.00K | -1.43M | -1.74M |
| Cash from Operations | -1.03M | -1.03M | -2.22M | -3.42M | -3.51M |
| Capital Expenditure | -11.30K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.00K | -1.09M | -1.00M | -915.10K | 143.10K |
| Cash from Investing | -288.40K | -1.09M | -1.70K | 1.08M | 2.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.00M | -3.78M | -3.55M | -4.00M |
| Issuance of Common Stock | 3.84M | 8.04M | 13.05M | 13.05M | 13.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -375.00K | -600.00K | -825.00K | -855.00K |
| Cash from Financing | 3.84M | 3.67M | 8.67M | 13.68M | 13.20M |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 1.55M | 6.45M | 11.35M | 11.83M |