Chaince Digital Holdings Inc. (CD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Chaince Digital Holdings Inc. (CD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CD Balance Sheet

Chaince Digital Holdings Inc. (CD) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Total Current Assets	47.73M	45.18M	32.5M	30.02M	20.41M	23.7M	15.94M	7.52M	216K	1.74M	1.86M	2.47M	3.25M	2.13M	2.29M	4.62M	27.31M	14.06M	12.05M	13.43M
Cash & Short-Term Investments	43.78M	36.06M	27.23M	24.87M	15.08M	18.44M	15.88M	7.45M	205K	-	-	-	-	-	-	-	-	-	-	-
Cash Only	30.97M	33.82M	25.16M	23.92M	14.12M	16.12M	13.58M	7.45M	205K	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	12.8M	2.24M	2.07M	957.73K	961.4K	2.32M	2.31M	0	0	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	2.53M	2.59M	5.04M	5.06M	5.3M	5.21M	26.07K	10.93K	0	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	503.95	248.7	1.04K	963.6	927.1	1.2K	6.86	12.41	-	-	-	3.46K	-	69.08	156.56	-44.63	30.78	-	6.39	9.47
Inventory	0	0	0	0	0	0	-26.07K	-35.92K	0	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.43M	6.53M	194.16K	93.52K	35.78K	33.7K	33.7K	58.91K	0	4.4K	68K	0	0	0	0	401.4K	0	650.6K	0	425.77K
Total Non-Current Assets	1.4M	1.42M	4.09M	5.67M	5.35M	6.7M	14.14M	11.38M	7.41M	8.2M	6K	8.49M	8.48M	6.74M	7.2M	406.02K	44.94M	122.09M	262.7M	260.62M
Property, Plant & Equipment	845.17K	996.54K	1.58M	2.5M	2.91M	5.31M	9.23M	6.84M	0	0	0	0	0	406.02M	353K	406.02K	1.18M	1.8M	1.96M	1.98M
Fixed Asset Turnover	0.50x	1.09x	0.22x	0.18x	0.13x	0.03x	0.03x	0.01x	-	-	-	-	-	0.01x	2.01x	-14.76x	17.68x	11.38x	20.91x	11.41x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	8.11M	8.11M	5.53M	5.64M	0	34.54M	108.94M	226.68M	221.34M
Intangible Assets	120K	120K	1.66M	3.14M	2.09M	705.31K	4.32M	4.23M	0	8.2M	6K	383.29K	373K	1.21M	1.2M	0	8.23M	10.26M	32.98M	36.27M
Long-Term Investments	122.6K	122.6K	800K	0	160K	160K	160K	0	0	0	0	0	0	0	0	0	756K	768.49K	738K	720K
Other Non-Current Assets	63.65K	63.65K	0	0	177.3K	519.67K	177.3K	57.3K	0	-	-	-	-	-	-	-	-	-	-	-
Total Assets	49.13M	46.6M	36.58M	35.69M	25.76M	30.4M	30.08M	18.89M	7.63M	9.94M	1.86M	10.96M	11.72M	8.87M	9.48M	5.02M	72.25M	136.14M	274.74M	274.05M
Asset Turnover	0.01x	0.03x	0.01x	0.02x	0.02x	0.01x	0.01x	0.01x	0.10x	0.11x	-	0.00x	-	0.12x	0.11x	-0.30x	0.25x	0.10x	0.15x	0.07x
Asset Growth %	34.29%	30.55%	42%	17.42%	-14.35%	60.88%	294.47%	-	-	-9.32%	-84.1%	23.56%	23.62%	76.55%	-86.87%	-96.31%	-73.7%	-50.32%	-14.57%	-20.05%
Total Current Liabilities	1.73M	1.76M	7.14M	11.58M	10.89M	12.28M	10.59M	1.43M	1.02M	1.37M	61K	708.5K	462K	836.55K	19.54M	20.29M	28.62M	22.81M	14.61M	15.23M
Accounts Payable	271.14K	55.15K	6.22K	18.84K	41.23K	24.51K	0	22.07K	0	0	0	16K	0	0	225K	0	9.46M	208.38K	4.14M	2.2M
Days Payables Outstanding	61.86	264.53	1.94	4.65	3.78	3.06	-	22.68	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	346.19K	0	3.5M	7.5M	9.84M	9M	9M	0	932K	1.12M	0	0	0	7.27B	7.28M	7.27M	7.86M	7.68M	0	0
Deferred Revenue (Current)	805.69K	975.27K	1.17M	83.45K	286.98K	385.98K	0	80K	0	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-346.19K	262.7K	60.21K	0	63.96K	0	0	-80K	0	-1.25M	6K	549.67K	0	-7.27B	0	2.93M	0	13.67M	0	10.97M
Current Ratio	27.53x	25.71x	4.55x	2.59x	1.87x	1.93x	1.51x	5.26x	0.21x	1.27x	30.46x	3.49x	7.02x	2.55x	0.12x	0.23x	0.95x	0.62x	0.82x	0.88x
Quick Ratio	27.53x	25.71x	4.55x	2.59x	1.87x	1.93x	1.51x	5.28x	0.21x	1.27x	30.46x	3.49x	7.02x	2.55x	0.12x	0.23x	0.95x	0.62x	0.82x	0.88x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	628.57K	805.8K	25.2K	25.2K	95K	282.28K	461.44K	634.46K	0	0	0	0	0	18.59B	7.1M	6.92M	20.76M	9.79M	15.1M	10.42M
Long-Term Debt	603.37K	780.6K	0	0	0	0	0	0	0	0	0	0	0	0	7.1M	0	0	5.69M	0	0
Capital Lease Obligations	0	0	0	0	95K	282.28K	461.44K	634.46K	0	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	25.2K	25.2K	25.2K	25.2K	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.36M	2.56M	7.16M	11.6M	10.99M	12.56M	11.05M	2.06M	1.02M	1.37M	61K	708.5K	462K	836.55K	26.64M	27.21M	49.38M	32.59M	29.71M	25.65M
Total Debt	949.56K	1.05M	3.59M	7.78M	10.3M	9.63M	9.8M	904.13K	932K	1.12M	0	0	0	7.28M	7.28M	7.27M	7.86M	7.68M	0	0
Net Debt	-30.02M	-32.77M	-21.56M	-16.13M	-3.81M	-6.48M	-3.78M	-6.54M	727K	681.97K	-73K	-174.78K	-388K	6.85M	6.75M	6.92M	-2.89M	2.77M	-1.11M	-2.6M
Debt / Equity	0.02x	0.02x	0.12x	0.32x	0.70x	0.54x	0.52x	0.05x	0.14x	0.13x	-	-	-	0.91x	-	-	0.34x	0.07x	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	13.49x	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	12.68x	-	-	-	-	-	-
Interest Coverage	-	-13.55x	-	-7.39x	-7.19x	-26.77x	-	-	-	-	-	-	-	-	-	-	-246.60x	-16.81x	-138.78x	-
Total Equity	46.77M	44.03M	29.42M	24.09M	14.77M	17.83M	19.03M	16.83M	6.61M	8.57M	1.8M	10.25M	11.26M	8.03M	-17.16M	-22.19M	22.87M	103.55M	245.03M	248.4M
Equity Growth %	58.95%	82.79%	99.15%	35.08%	-22.35%	5.97%	188.06%	-	-	-16.44%	-83.99%	27.6%	165.65%	136.21%	-175.02%	-121.43%	-90.67%	-58.31%	-13.97%	-18.47%
Book Value per Share	0.60	0.69	0.46	0.32	0.32	0.36	0.45	1.05	0.51	0.78	0.19	1.38	1.70	1.34	-11.71	-6.01	5.57	28.06	59.76	60.66
Total Shareholders' Equity	46.77M	44.03M	29.42M	24.09M	14.77M	17.83M	19.03M	16.83M	6.61M	8.57M	1.8M	10.25M	11.26M	8.03M	-17.16M	-22.19M	22.87M	103.55M	245.03M	248.4M
Common Stock	317.79K	291.55K	254.87K	249.22K	243.3K	243.3K	186.17K	140.72K	50K	49.4K	36K	29.8K	30K	21.1K	21K	14.77K	15K	14.77K	15K	15K
Retained Earnings	-688M	-685.55M	-683.44M	-680.45M	-679.75M	-676.68M	-669.9M	-667.32M	-663.13M	-660.77M	-655.32M	-640.02M	-638.67M	-638.37M	-638.65M	-637.14M	-593.26M	-513.9M	-362.18M	-352M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.07M	1.08M	1.18M	1.19M	1.19M	1.17M	1.19M	1.16M	1.15M	1.1M	1.1M	1.1M	1.05M	1.05M	-19.11M	-19.07M	-18.2M	-16.63M	-26.75M	-32.61M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0