Chaince Digital Holdings Inc. CD
operations through its subsidiaries in the United States, Hong Kong, and the People's Republic of China.
Securities, Inc. is a corporation organized under the laws of the State of Delaware, United States. Chaince Securities, LLC is a limited
liability company organized under the laws of the State of Delaware, United States and is a Financial Industry Regulatory Authority ("FINRA")-registered
broker-dealer.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $494.0K | $445.9K | $863.4K | $670.2K | $1.4M | $1.7M | $0 | $0 | $73.2M |
| Cost of revenue | $666.4K | $259.6K | $1.4M | $1.4M | $702.7K | $79.2K | $257.0K | $0 | $0 | $72.9M |
| Gross profit | $1.2M | $234.4K | -$978.4K | -$517.2K | -$32.5K | $1.3M | $1.5M | $0 | $0 | $344.4K |
| R&D | $147.3K | — | — | — | — | — | — | — | — | — |
| SG&A | $4.2M | $2.1M | $2.5M | $2.2M | $10.4M | $1.2M | $740.5K | $1.8M | $1.4M | $7.5M |
| Total operating expenses | $5.0M | $2.2M | $7.5M | $5.4M | $13.3M | $2.0M | $740.5K | $1.8M | $1.4M | $27.9M |
| Operating income | -$3.8M | -$2.0M | -$8.5M | -$5.9M | -$13.3M | -$668.8K | $740.4K | -$1.8M | -$1.4M | -$27.6M |
| Interest expense | $477.2K | $204.1K | $196.1K | $5.1K | $1.1K | $8.0K | $0 | $29 | $0 | $26.1K |
| Pre-tax income | -$2.4M | -$1.6M | -$9.4M | -$5.9M | -$13.3M | -$693.3K | $767.3K | -$1.8M | -$1.4M | -$27.5M |
| Income tax | $82.2K | $337.0K | $90.8K | $248.7K | $0 | $0 | $0 | $0 | $0 | $2.2M |
| Net income | -$5.1M | -$4.5M | -$9.4M | -$5.6M | -$21.7M | -$1.7M | -$1.2M | -$123.2M | -$161.9M | -$25.3M |
| EPS, basic | -0.08 | -0.07 | -0.20 | -0.39 | -2.23 | -0.25 | 0.00 | -0.08 | -0.11 | -0.02 |
| EPS, diluted | -0.08 | -0.07 | -0.20 | -0.39 | -2.23 | -0.25 | 0.00 | -0.08 | -0.11 | -0.02 |
| Shares, diluted (wtd. avg.) | 66.0M | 60.9M | 45.8M | 14.4M | 9.7M | 6.7M | 1.72B | 1.48B | 1.48B | 1.47B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $33.8M | $23.9M | $16.2M | $7.5M | $440.6K | $174.8K | $435.2K | $1.2K | $4.9M | $2.6M |
| Short-term investments | $2.2M | $957.7K | $2.3M | — | — | — | — | — | — | — |
| Receivables | $300.1K | — | — | $0 | $0 | $1.5M | $1.6M | $0 | $0 | $1.6M |
| Inventory | — | — | — | — | — | — | — | $585.8K | $538.7K | $224.1K |
| Total current assets | $45.2M | $30.2M | $23.7M | $7.5M | $1.7M | $2.5M | $2.1M | $4.6M | $12.1M | $13.4M |
| Property, plant and equipment | $7.0K | $9.6K | $4.8M | $6.0M | $0 | — | — | $406.0K | $1.8M | $2.0M |
| Goodwill | — | — | — | — | $0 | $8.1M | $5.5M | $0 | $0 | $221.3M |
| Other intangibles | $120.0K | $120.0K | $705.3K | $4.2M | $7.3M | $383.3K | $1.2M | $0 | $10.3M | $36.3M |
| Total assets | $46.6M | $35.7M | $30.4M | $18.9M | $9.0M | $11.0M | $8.9M | $5.0M | $134.2M | $274.0M |
| Accounts payable | $55.1K | $18.8K | $24.5K | $22.1K | $0 | $16.0K | $0 | $0 | $4.0M | $2.2M |
| Total current liabilities | $1.8M | $11.6M | $12.3M | $1.4M | $1.4M | $708.5K | $836.6K | $20.3M | $20.8M | $15.2M |
| Total liabilities | $2.6M | $11.6M | $12.6M | $2.1M | $1.4M | $708.5K | $836.6K | $27.2M | $30.6M | $25.6M |
| Retained earnings | -$685.5M | -$680.4M | -$676.7M | -$667.3M | -$661.7M | -$640.0M | -$638.4M | -$637.1M | -$513.9M | -$352.0M |
| Total equity | $44.0M | $24.1M | $17.8M | $16.8M | $7.6M | $10.3M | $8.0M | -$22.2M | $103.5M | $248.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.4M | -$3.6M | -$2.8M | -$1.6M | -$1.4M | -$606.0K | -$644.6K | -$4.3M | -$9.9M | -$5.8M |
| Depreciation and amortisation | — | — | — | — | — | — | — | $1.5M | $8.6M | $8.9M |
| Stock-based compensation | $1.4M | — | — | — | — | — | — | -$56.7K | $32.5K | $1.1M |
| Capital expenditure | — | $2.6K | $3.8K | $7.2K | $0 | $0 | — | $13.1K | $741.1K | $1.9M |
| Investing cash flow | -$1.2M | $3.8M | -$7.8M | $936.7K | $0 | $144 | $588.3K | -$13.1K | -$741.1K | -$2.6M |
| Financing cash flow | $13.4M | $7.6M | $19.3M | $7.7M | $1.7M | $300.0K | $0 | $1.7M | $12.6M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-036717.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.2M | $0 | $0 | $1.7M | $1.4M | $670.2K | $863.4K | $445.9K | $494.0K | $1.9M |
| Gross profit | $344.4K | $0 | $0 | $1.5M | $1.3M | -$32.5K | -$517.2K | -$978.4K | $234.4K | $1.2M |
| Net income | -$25.3M | -$161.9M | -$123.2M | -$1.2M | -$1.7M | -$21.7M | -$5.6M | -$9.4M | -$4.5M | -$5.1M |
Recent filings and events
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement signed Item 1.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Other event Item 8.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event Item 8.01
- Material agreement signed Item 1.01
- Unregistered share sale Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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