Chaince Digital Holdings CD Balance Sheet (2012-2025)

NASDAQ CD
$6.99 +0.06 (+0.87%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Chaince Digital Holdings Quarterly Balance Sheet

Periods 36 quarters
Latest Dec 2025

Chaince Digital Holdings reported total assets of $46.60M and total liabilities of $2.56M for the quarter ended Dec 2025, up 53.3% year over year. This balance sheet covers 36 quarters of results from Dec 2012 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2012 Dec2013 Dec2014 Mar2015 Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
9.91M0.00M5.13M0.16M0.44M0.39M0.19M0.17M0.29M0.07M0.04M0.44M0.21M7.45M13.58M16.21M14.12M24.01M25.16M33.82M
Short-term InvestmentsInvestments (Current)
2.31M2.32M0.96M0.96M2.07M2.24M
Cash & Current Investments
9.91M0.00M5.13M0.16M0.44M0.39M0.19M0.17M0.29M0.07M0.04M0.44M0.21M7.45M15.88M1.05M15.08M2.84M2.89M1.86M
Receivables - NetNet Receivables
9.68M0.30M0.51M1.65M2.15M1.96M1.53M1.31M1.09M1.09M0.10M0.30M
Receivables - OtherOther Receivables
5.50M0.84M0.04M0.64M0.66M0.67M0.57M0.55M0.26M0.00M0.03M0.03M3.00M1.27M2.82M2.23M
Receivables
15.17M1.14M0.51M1.69M2.79M2.62M2.19M1.88M1.64M1.35M0.00M0.03M2.92M2.53M
Inventory
0.82M0.59M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
1.69M0.86M0.65M0.01M0.07M0.11M0.10M0.08M0.07M0.03M1.30M0.01M0.01M5.21M5.20M5.05M4.85M0.02M
Current Assets
27.59M4.62M5.43M1.32M2.13M3.25M2.93M2.47M2.25M1.86M7.03M1.74M0.22M7.52M15.94M23.70M20.41M30.02M32.50M45.18M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.06M0.41M0.35M5.96M5.51M4.76M2.51M2.26M1.50M0.01M
Long-Term Investments
0.73M0.16M0.16M0.16M0.16M0.80M0.12M
Goodwill
33.27M9.32M5.65M5.53M8.11M8.46M8.11M8.11M
Intangibles
7.67M1.20M1.21M1.21M0.37M0.37M0.38M0.39M0.01M0.01M7.28M7.41M4.23M0.71M2.09M3.14M1.66M1.12M
Goodwill & Intangibles
40.95M10.52M6.85M6.74M8.48M8.83M8.49M8.50M0.01M0.01M7.28M7.41M4.23M0.71M2.09M3.14M1.66M1.12M
Long-Term Deferred Tax
0.10M0.25M0.25M0.34M0.02M0.03M0.04M0.11M
Other Non-Current Assets
0.12M0.41M7.28M0.06M3.12M0.12M0.12M0.12M0.09M
Non-Current Assets
42.95M0.41M10.52M6.85M6.74M8.48M8.83M8.49M8.50M0.01M0.01M7.28M7.41M11.38M14.14M6.70M5.35M5.67M4.09M1.42M
Assets
70.54M5.02M15.96M8.17M8.87M11.73M11.75M10.96M10.75M1.86M7.03M9.02M7.63M18.89M30.08M30.40M25.76M35.69M36.58M46.60M
Liabilities
Current Liabilities
Accounts Payables
9.95M0.54M0.23M0.24M1.59M0.02M0.15M
Notes Payables
7.28M7.27M7.28M
Payables
17.23M7.81M7.51M0.24M1.59M0.02M0.15M
Accumulated Expenses
7.89M0.90M5.79M0.34M0.84M0.43M0.52M0.68M0.47M0.06M0.39M0.22M0.09M0.24M0.15M2.01M1.91M2.89M1.75M0.46M
Other Accumulated Expenses
18.02M0.35M7.10M0.03M
Current Taxes
2.10M
Current Deferred Revenue
0.23M0.42M0.16M0.80M0.23M
Total Current Liabilities
29.43M20.29M19.54M0.34M0.84M0.46M0.55M0.71M0.50M0.06M0.74M1.37M1.02M1.43M10.59M12.28M10.89M11.58M7.14M1.76M
Non-Current Liabilities
Non-Current Debt
9.00M9.00M7.50M7.50M3.50M0.19M
Convertible Debt
9.00M7.50M
Preferred Stock Liabilities
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
6.89M0.01M0.03M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.92M0.03M0.03M0.03M
Operating Leases
0.63M0.34M0.28M0.37M0.28M0.09M0.78M
Other Non-Current Liabilities
4.08M0.03M6.08M0.03M0.03M0.03M0.32M0.93M1.83M0.91M1.83M0.91M1.82M1.98M
Total Non-Current Liabilities
20.79M6.92M7.10M0.43M0.52M0.47M0.42M0.09M0.63M0.46M0.28M95.00M0.03M0.03M0.81M
Total Liabilities
50.22M27.21M33.11M0.34M0.84M0.46M0.55M0.71M0.50M0.06M0.74M1.37M1.02M2.06M11.05M12.56M10.99M11.60M7.02M2.56M
Shareholder's Equity
Total Debt
7.28M7.27M7.28M9.00M9.00M7.50M7.50M3.50M0.19M
Common Equity
20.32M-22.19M-17.16M7.84M8.03M11.26M11.20M10.25M10.24M1.80M6.30M7.65M6.61M16.83M19.03M17.83M14.77M24.09M29.56M44.03M
Liabilities and Shareholders Equity
70.54M5.02M15.96M8.17M8.87M11.73M11.75M10.96M10.75M1.86M7.03M9.02M7.63M18.89M30.08M30.40M25.76M35.69M36.58M46.60M
Retained Earnings
-594.98M-637.14M-638.65M-638.25M-638.37M-638.67M-639.30M-640.02M-644.57M-655.32M-657.66M-661.69M-663.14M-667.32M-669.90M-676.68M-679.75M-680.45M-683.44M-685.55M
Preferred Shares

Chaince Digital Holdings Balance Sheet API

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