For the quarter ending 2026-03-31, CD had $2,898,707 increase in cash & cash equivalents over the period. -$814,569 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Interest cost of convertible note and borrowing filecoins | 0 | 134,452 |
| Provision for doubtful accounts | -1,058 | 46,809 |
| Depreciation of property and equipment | 648 | 2,592 |
| Loss/(gain) from selling short-term investments | - | -2,175 |
| Exchange gains and losses | 360 | 12,460 |
| Loss/(gain) from market price of short-term investment | 63,072 | 88,830 |
| Loss on market price of stablecoins and digital assets | 278,370 | 458,333 |
| Loss on share-based payment liabilities | - | 360,600 |
| Interest income from short-term investment and providing loans | 38,876 | 207,240 |
| Stock-based compensation | 445,821 | 1,401,118 |
| Gain from debt forgiveness | - | 1,273,855 |
| Non-cash revenue or gain | - | 171,198 |
| Non-cash expenses | - | 3,187 |
| Gain from deregistration of subsidiaries | - | 97,144 |
| Clearing deposit | 27,402 | -132,536 |
| Accounts receivable, net of allowance | -134,831 | 301,885 |
| Prepaid expenses and other current assets | -13,048 | 193,801 |
| Right-of-use assets | 80,232 | -751,200 |
| Deferred tax assets | -32,709 | -82,248 |
| Accounts payable | -11,778 | 55,148 |
| Advance from customers and deferred revenues | -215,384 | 28,093 |
| Accrued expenses and other current liabilities | -318,292 | 288,812 |
| Lease liabilities | -18,630 | 768,822 |
| Net loss from continuing operations | -1,086,653 | -2,292,951 |
| Net cash used in operating activities in continuing operations | -680,316 | -1,877,547 |
| Net cash used in operating activities in discontinued operations | -122,917 | -532,076 |
| Net cash used in operating activities | -803,233 | -2,409,623 |
| Cash from selling short-term investments | - | 959,011 |
| Net cash provided by investing activities in discontinued operations | 0 | 500,000 |
| Cash from receiving short-term investment interests and dividends | 4,914 | 33,052 |
| Payments for purchasing digital assets | 125,828 | 1,480,589 |
| Payments for purchasing property and equipment, as well as refunds under the cancellation agreement | - | -1,000,000 |
| Payments for purchasing property and equipment | 11,336 | - |
| Cash paid for short-term investments | 4,914 | 2,182,896 |
| Net cash (used in)/provided by investing activities in continuing operations | -137,164 | -1,671,422 |
| Net cash (used in)/provided by investing activities | -137,164 | -1,171,422 |
| Net cash provided by financing activities in discontinued operations | 0 | - |
| Convertible notes | 0 | -4,000,000 |
| Financing costs | 0 | 405,000 |
| Issuance of ordinary shares | 3,839,040 | 17,797,900 |
| Net cash provided by financing activities in continuing operations | 3,839,040 | 13,392,900 |
| Net cash provided by financing activities | 3,839,040 | 13,392,900 |
| Effect of exchange rate changes by discontinued operations | 0 | - |
| Effect of exchange rate changes by continuing operations | 64 | -1,117 |
| Effect of exchange rate changes | 64 | -1,117 |
| Increase in cash and cash equivalents | 2,898,707 | 9,810,738 |
| Cash and cash equivalents, beginning of the year | - | 24,009,331 |
| Cash and cash equivalents of continuing operations, end of the year | - | 33,820,069 |
| Cash and cash equivalents, end of the year | - | 33,820,069 |
Chaince Digital Holdings Inc. (CD)
Chaince Digital Holdings Inc. (CD)