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Recent SEC Filings
9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Chaince Digital Holdings Inc. (CD)

Chaince Digital Holdings Inc. (CD)

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Balance Sheets Overview

Current Ratio
2752.71%
Quick Ratio
2752.71%
Cash Ratio
1786.35%
Debt to Asset Ratio
4.81%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Other receivables
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
30,973,382
36,718,776
33,820,069
Clearing deposit
90,065
105,134
132,536
Short-term investments
12,803,368
3,182,618
2,243,567
Stablecoins
562,481
2,893,518
2,904,894
Digital assets
738,653
843,968
1,122,628
Accounts receivable
109,450
166,303
300,076
Interest receivable
204,502
100,062
38,056
Other receivables
2,212,968
-
-
Prepaid expenses and other current assets, net
14,833
2,229,135
2,251,298
Current assets of discontinued operations
19,195
2,043,371
2,366,332
Total current assets
47,728,897
48,282,885
45,179,456
Operating right-of-use assets, net
829,066
909,298
989,530
Property and equipment, net
16,102
17,695
7,007
Intangible assets, net
120,000
120,000
120,000
Deferred tax assets
249,320
145,541
112,832
Security deposit
63,648
63,648
63,648
Other long-term investments
122,600
122,600
122,600
Total non-current assets
1,400,736
1,378,782
1,415,617
Total assets
49,129,633
49,661,667
46,595,073
Deferred revenue
805,687
950,269
230,653
Accounts payable
271,139
-
-
Other payables
88,181
-
-
Accrued expenses and other current liabilities
222,689
411,425
797,941
Operating lease liabilities
346,192
339,534
270,497
Current liabilities of discontinued operations
-
277,899
457,985
Total current liabilities
1,733,888
1,979,127
1,757,076
Lease liabilities
603,367
692,936
780,603
Deferred tax liabilities
25,200
25,200
25,200
Total non-current liabilities
628,567
718,136
805,803
Total liabilities
2,362,455
2,697,263
2,562,879
Ordinary shares (0.004 par value, 1,000,000,000 shares authorized as of june 30, 2026, 79,443,800 and 72,883,130 shares issued and outstanding as of june 30, 2026 and december 31, 2025 respectively)
317,794
317,658
291,551
Subscription receivable
882,360
1,191,960
-
Additional paid-in capital
734,260,961
733,662,716
728,211,983
Accumulated deficit
-688,004,085
-686,899,085
-685,546,641
Accumulated other comprehensive income
1,074,868
1,075,075
1,075,301
Total shareholders equity
46,767,178
46,964,404
44,032,194
Total liabilities and shareholders equity
49,129,633
49,661,667
46,595,073
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CD Balance Sheet Sankey DiagramSankey diagram visualizing CD balance sheet for the periodCash and cashequivalents$30,973,382 Short-term investments$12,803,368 Other receivables$2,212,968 Digital assets$738,653 Stablecoins$562,481 Interest receivable$204,502 Accounts receivable$109,450 Clearing deposit$90,065 Current assets ofdiscontinued operations$19,195 Prepaid expenses andother current assets,...$14,833 Operating right-of-useassets, net$829,066 Deferred tax assets$249,320 Other long-terminvestments$122,600 Intangible assets, net$120,000 Security deposit$63,648 Property and equipment,net$16,102 Total current assets$47,728,897 Total non-currentassets$1,400,736 Total assets$49,129,633 Total liabilities andshareholders equity$49,129,633 Total shareholdersequity$46,767,178 Total liabilities$2,362,455 Accumulated deficit-$688,004,085 Subscription receivable$882,360 Additional paid-in capital$734,260,961 Total currentliabilities$1,733,888 Total non-currentliabilities$628,567 Accumulated othercomprehensive income$1,074,868 Ordinary shares (0.004par value,...$317,794 Deferred revenue$805,687 Operating leaseliabilities$346,192 Accounts payable$271,139 Accrued expenses andother current...$222,689 Other payables$88,181 Lease liabilities$603,367 Deferred tax liabilities$25,200