For the quarter ending 2026-03-31, CD has $49,661,667 in assets. $2,697,263 in debts. $36,718,776 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 36,718,776 | 33,820,069 | ||
| Clearing deposit | 105,134 | 132,536 | ||
| Short-term investments | 3,182,618 | 2,243,567 | ||
| Stablecoins | 2,893,518 | 2,904,894 | ||
| Digital assets | 843,968 | 1,122,628 | ||
| Accounts receivable | 166,303 | 300,076 | ||
| Interest receivable | 100,062 | 38,056 | ||
| Prepaid expenses and other current assets, net | 2,229,135 | 2,251,298 | ||
| Current assets of discontinued operations | 2,043,371 | 2,366,332 | ||
| Total current assets | 48,282,885 | 45,179,456 | ||
| Operating right-of-use assets, net | 909,298 | 989,530 | ||
| Property and equipment, net | 17,695 | 7,007 | ||
| Intangible assets, net | 120,000 | 120,000 | ||
| Deferred tax assets | 145,541 | 112,832 | ||
| Security deposit | 63,648 | 63,648 | ||
| Other long-term investments | 122,600 | 122,600 | ||
| Total non-current assets | 1,378,782 | 1,415,617 | ||
| Total assets | 49,661,667 | 46,595,073 | ||
| Deferred revenue | 950,269 | 230,653 | ||
| Accrued expenses and other current liabilities | 411,425 | 797,941 | ||
| Operating lease liabilities | 339,534 | 270,497 | ||
| Current liabilities of discontinued operations | 277,899 | 457,985 | ||
| Total current liabilities | 1,979,127 | 1,757,076 | ||
| Lease liabilities | 692,936 | 780,603 | ||
| Deferred tax liabilities | 25,200 | 25,200 | ||
| Total non-current liabilities | 718,136 | 805,803 | ||
| Total liabilities | 2,697,263 | 2,562,879 | ||
| Ordinary shares (0.004 par value, 1,000,000,000 shares authorized as of march 31, 2026, 79,409,800 and 72,883,130 shares issued and outstanding as of march 31, 2026 and december 31, 2025 respectively) | 317,658 | 291,551 | ||
| Subscription receivable | 1,191,960 | - | ||
| Additional paid-in capital | 733,662,716 | 728,211,983 | ||
| Accumulated deficit | -686,899,085 | -685,546,641 | ||
| Accumulated other comprehensive income | 1,075,075 | 1,075,301 | ||
| Total shareholders equity | 46,964,404 | 44,032,194 | ||
| Total liabilities and shareholders equity | 49,661,667 | 46,595,073 | ||
Chaince Digital Holdings Inc. (CD)
Chaince Digital Holdings Inc. (CD)