CD NASDAQ
Chaince Digital Holdings Inc.
1W: +19.6%
1M: +55.4%
3M: +255.4%
YTD: +127.1%
1Y: -11.7%
3Y: +773.3%
5Y: +197.9%
$10.13
+0.36 (+3.68%)
Weekly Expected Move ±26.9%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$47M
+30.6% ▲
5Y CAGR: +33.6%
Total Liabilities
$3M
-77.9% ▼
5Y CAGR: +29.3%
Shareholders Equity
$44M
+82.8% ▲
5Y CAGR: +33.8%
Cash & Investments
$36M
+45.0% ▲
5Y CAGR: +190.3%
Total Debt
$1M
-86.5% ▼
Net Debt
-$33M
-103.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $441K | $7M | $16M | $24M | $34M |
| Short-Term Investments | $0 | $0 | $2M | $958K | $2M |
| Cash & ST Investments | $441K | $7M | $18M | $25M | $36M |
| Net Receivables | $2K | $36K | $5M | $5M | $338K |
| Inventory | -$1.3B | -$7.5B | $0 | $0 | $0 |
| Other Current Assets | $1.3B | $7.5B | $34K | $94K | $9M |
| Total Current Assets | $2M | $8M | $24M | $30M | $45M |
| Property, Plant & Equip. | $0 | $7M | $5M | $2M | $997K |
| Goodwill & Intangibles | $8M | $4M | $705K | $3M | $120K |
| Long-Term Investments | $0 | $0 | $160K | $0 | $123K |
| Other Non-Current Assets | $0 | $57K | $177K | $0 | $64K |
| Total Non-Current Assets | $8M | $11M | $7M | $6M | $1M |
| Total Assets | $10M | $19M | $30M | $36M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $22K | $25K | $19K | $0 |
| Short-Term Debt | $1M | $270K | $9M | $8M | $270K |
| Deferred Revenue | $0 | $80K | $386K | $83K | $231K |
| Other Current Liabilities | -$1M | $654K | $2M | $0 | $1M |
| Total Current Liabilities | $1M | $1M | $12M | $12M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $781K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $634K | $282K | $25K | $806K |
| Total Liabilities | $1M | $2M | $13M | $12M | $3M |
| — Equity — | |||||
| Common Stock | $49K | $141K | $243K | $249K | $292K |
| Retained Earnings | -$661M | -$667M | -$677M | -$680M | -$686M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $9M | $17M | $18M | $24M | $44M |
| Total Liabilities & Equity | $10M | $19M | $30M | $36M | $47M |
| — Key Metrics — | |||||
| Total Debt | $1M | $904K | $10M | $8M | $1M |
| Net Debt | -$441K | -$7M | -$6M | -$16M | -$33M |
| Total Investments | $0 | $0 | $2M | $958K | $2M |