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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Chaince Digital Holdings Inc. (CD)
Chaince Digital Holdings Inc. (CD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,745,394
Free Cash flow
$901,861
Unit: Dollar
Positive Cash Flow Breakdown
Cash from selling cryptocurrenci...
Other receivables
Share-based compensation
Others
Negative Cash Flow Breakdown
Cash paid for short-term investm...
General and administrative
Cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Revenues
970,752
-
-
Cost of revenue
530,172
-
-
Sales and marketing
34,066
-
-
General and administrative
2,626,440
-
-
Research and development
167,084
-
-
Provision for doubtful accounts
41,853
-
-
Non-operating income/(expenses) and gain/(losses)
155,932
-
-
Loss before provision for income taxes
-2,271,873
-
-
Income tax benefits
-136,488
-
-
Net loss from continuing operations
-1,048,732
-1,086,653
-2,292,951
Gain/loss on share-based payment liability
0
-
360,600
Depreciation of property and equipment
-
648
2,592
Interest cost of convertible note and borrowing filecoins
0
0
134,452
Loss/(gain) from selling short-term investments
-
-
-2,175
Depreciation of property and equipment
2,241
-
-
Exchange gains and losses
-685
360
12,460
Loss/(gain) from market price of short-term investment
-43,953
63,072
88,830
Loss on market price of stablecoins and digital assets
110,597
278,370
458,333
Interest income from short-term investment and providing loans
48,600
38,876
207,240
Share-based compensation
598,381
445,821
1,401,118
Gain from debt forgiveness
-
-
1,273,855
Non-cash revenue or gain
246,249
-
171,198
Non-cash expenses
11,667
-
3,187
Gain from deregistration of subsidiaries
-
-
97,144
Clearing deposit
-69,873
27,402
-132,536
Accounts receivable
15,000
-134,831
301,885
Other receivables
-1,509,409
-
-
Prepaid expenses and other current assets
57,669
-13,048
193,801
Right-of-use assets
80,232
80,232
-751,200
Deferred tax assets
169,197
-32,709
-82,248
Accounts payable
227,769
-11,778
55,148
Advance from customers and deferred revenues
131,667
-215,384
28,093
Other payables
44,137
-
-
Accrued expenses and other current liabilities
-94,149
-318,292
288,812
Lease liabilities
-82,911
-18,630
768,822
Provision for doubtful accounts
41,853
-1,058
46,809
Net cash provided by / (used in) operating activities in continuing operations
993,779
-680,316
-1,877,547
Net cash used in operating activities in discontinued operations
-91,918
-122,917
-532,076
Net cash provided by/ (used in) operating activities
901,861
-803,233
-2,409,623
Net cash provided by investing activities in discontinued operations
0
0
500,000
Cash from receiving short-term investment interest and dividends
0
4,914
33,052
Cash from selling short-term investments
154,871
-
959,011
Cash from selling cryptocurrencies
2,891,714
-
-
Payments for purchasing digital assets
0
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
0
11,336
-
Cash paid for short-term investments
9,693,986
4,914
2,182,896
Net cash (used in)/provided by investing activities in continuing operations
-6,647,401
-137,164
-1,671,422
Net cash (used in)/provided by investing activities
-6,647,401
-137,164
-1,171,422
Net cash provided by financing activities in discontinued operations
0
0
-
Convertible notes
0
0
-4,000,000
Financing costs
0
0
405,000
Issuance of ordinary shares
0
3,839,040
17,797,900
Net cash provided by financing activities in continuing operations
0
3,839,040
13,392,900
Net cash provided by financing activities
0
3,839,040
13,392,900
Effect of exchange rate changes by discontinued operations
0
0
-
Effect of exchange rate changes by continuing operations
146
64
-1,117
Effect of exchange rate changes
146
64
-1,117
(decrease)/increase in cash and cash equivalents
-5,745,394
2,898,707
9,810,738
Cash and cash equivalents, beginning of the period
33,820,069
-
24,009,331
Cash and cash equivalents of continuing operations, end of the period
30,973,382
-
33,820,069
Cash and cash equivalents, end of the period
30,973,382
-
33,820,069
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CD Cash Flow Sankey Diagram
Sankey diagram visualizing CD cash flow for the period
Other receivables
-$1,509,409
Share-based compensation
$598,381
Accounts payable
$227,769
Advance from customers
and deferred...
$131,667
Loss on market price
of stablecoins and...
$110,597
Right-of-use assets
$80,232
Clearing deposit
-$69,873
Other payables
$44,137
Loss/(gain) from market
price of short-term...
-$43,953
Provision for doubtful
accounts
$41,853
Non-cash expenses
$11,667
Depreciation of property and
equipment
$2,241
Exchange gains and losses
-$685
Net cash provided by
/ (used in)...
$993,779
Effect of exchange rate
changes by continuing...
$146
Canceled cashflow
$1,878,685
something is missing
$1,086,653
Income tax benefits
-$136,488
Net cash provided
by/ (used in)...
$901,861
Effect of exchange rate
changes
$146
Canceled cashflow
$91,918
Net loss from
continuing operations
-$1,048,732
Non-cash revenue or gain
$246,249
Deferred tax assets
$169,197
something is missing
-$116,178
Accrued expenses and
other current...
-$94,149
Lease liabilities
-$82,911
Prepaid expenses and
other current assets
$57,669
Interest income from
short-term investment and...
$48,600
Accounts receivable
$15,000
Canceled cashflow
$1,223,141
Revenues
$970,752
Non-operating
income/(expenses) and...
$155,932
(decrease)/increase in cash and cash
equivalents
-$5,745,394
Canceled cashflow
$902,007
Net cash used in
operating activities in...
-$91,918
Loss before
provision for income taxes
-$2,271,873
Canceled cashflow
$1,126,684
Net cash (used
in)/provided by investing...
-$6,647,401
Cash from selling
cryptocurrencies
$2,891,714
Cash from selling
short-term investments
$154,871
General and
administrative
$2,626,440
Cost of revenue
$530,172
Research and development
$167,084
Provision for doubtful
accounts
$41,853
Sales and marketing
$34,066
Net cash (used
in)/provided by investing...
-$6,647,401
Canceled cashflow
$3,046,585
Cash paid for
short-term investments
$9,693,986
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