Chaince Digital Balance Sheet
NASDAQ: CDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chaince Digital financial position
At the end of fiscal 2025, Chaince Digital reported total assets of $46.6 million, up 30.6% from a year earlier against total liabilities of $2.6 million. Shareholders' equity stood at $44.0 million, or 94.5% of assets. The company held $33.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 25.71, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Chaince Digital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.82M | 23.92M | 16.12M | 7.45M | 440.64K | 174.78K | 435.21K | 1.19K | 19.74K | 2.60M |
| Short-Term Investments | 2.24M | 957.73K | 2.32M | — | — | — | — | — | — | — |
| Receivables | 300.08K | — | — | 0 | 0 | 1.53M | 1.65M | 0 | 0 | 1.65M |
| Inventory | — | — | — | — | — | — | — | 585.76K | 538.66K | 224.15K |
| Total Current Assets | 45.18M | 30.18M | 23.70M | 7.52M | 1.74M | 2.47M | 2.13M | 4.62M | 12.09M | 13.36M |
| Property, Plant & Equipment | 7.01K | 9.60K | 4.76M | 5.96M | 0 | — | — | 406.02K | 1.80M | 1.98M |
| Goodwill | — | — | — | — | 0 | 8.11M | 5.53M | 0 | 0 | 221.34M |
| Intangible Assets | 120.00K | 120.00K | 705.31K | 4.23M | 7.28M | 383.29K | 1.21M | 0 | 10.26M | 36.27M |
| Long-Term Investments | — | — | 160.00K | — | — | — | — | 0 | 768.49K | 720.15K |
| Total Assets | 46.60M | 35.69M | 30.40M | 18.89M | 9.02M | 10.96M | 8.87M | 5.02M | 134.17M | 274.05M |
| Accounts Payable | 149.02K | 18.84K | 24.51K | 22.07K | 0 | 16.00K | 0 | 0 | 3.98M | 2.20M |
| Total Current Liabilities | 1.76M | 11.58M | 12.28M | 1.43M | 1.37M | 708.50K | 836.55K | 20.29M | 20.84M | 15.23M |
| Total Liabilities | 2.56M | 11.60M | 12.56M | 2.06M | 1.37M | 708.50K | 836.55K | 27.21M | 30.62M | 25.65M |
| Shareholders' Equity | 44.03M | 24.09M | 17.83M | 16.83M | 7.65M | 10.25M | 8.03M | -22.19M | 103.55M | 248.40M |
| Retained Earnings | -685.55M | -680.45M | -676.68M | -667.32M | -661.69M | -640.02M | -638.37M | -637.14M | -513.90M | -352.00M |
| Net Cash (Debt) | 36.06M | 24.87M | 18.44M | 7.45M | 440.64K | 174.78K | 435.21K | 1.19K | 19.74K | 2.60M |
| Shares Outstanding | 72.88M | 62.30M | 60.82M | 35.17M | 4.94B | 2.98B | 2.11B | 1.48B | 1.48B | 1.48B |
This table shows 10 annual periods of Chaince Digital's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CD's reporting calendar. What is a balance sheet?