Chaince Digital Holdings Inc.
CD Nasdaq Finance Services Financials FY2024–FY2025
What Chaince Digital Holdings Inc. does
No business description yet.
- Legal name
- Chaince Digital Holdings Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 26, 2026
- Accession · CIK
- 0001493152-26-012943
0001527762
Revenue and margins
Chaince Digital Holdings Inc. had $1.9M of revenue in fiscal 2025, up 278.0% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Chaince Digital Holdings Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 8.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Chaince Digital Holdings Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $24.9M | $36.1M |
| Current ratio | 2.6x | 25.7x |
| Quick ratio | 2.6x | 25.7x |
| Total assets | $35.7M | $46.6M |
| Total liabilities | $11.6M | $2.6M |
| Shareholders' equity | $24.1M | $44.0M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✓ |
| F-score | — / 3 | 5 / 8 |
| Accruals ratio | −2.7% | −6.5% |
| Altman Z'' | −56.93 | −24.35 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $0.5M | $1.9M |
| Net interest income | $0.2M | $0.5M |
| Gross profit | $0.2M | $1.2M |
| Research and development | — | $0.1M |
| Operating income | −$2.0M | −$3.8M |
| Pretax income | −$1.6M | −$2.4M |
| Income tax | $0.3M | −$0.1M |
| Net income | −$4.5M | −$5.1M |
| Net income to common | −$4.5M | −$5.1M |
| Diluted EPS | −$0.07 | −$0.08 |
| Diluted shares | 0.06B | 0.07B |
| Cash flow | ||
| Cash from operations | −$3.6M | −$2.4M |
| Capital expenditure | $0.0M | — |
| Free cash flow | −$3.6M | — |
| Stock-based compensation | — | $1.4M |
| Balance sheet | ||
| Cash and short-term investments | $24.9M | $36.1M |
| Deposits | — | $0.1M |
| Current assets | $30.2M | $45.2M |
| Current liabilities | $11.6M | $1.8M |
| Property and equipment, net | $0.0M | $0.0M |
| Intangible assets | $0.1M | $0.1M |
| Total assets | $35.7M | $46.6M |
| Total liabilities | $11.6M | $2.6M |
| Shareholders' equity | $24.1M | $44.0M |
| Margins | ||
| Gross margin | 47.4% | 64.3% |
| Operating margin | −405.0% | −202.0% |
| Net margin | −917.9% | −273.0% |
| FCF margin | −724.0% | — |
| Net interest share of revenue | 41.3% | 25.6% |
| Returns | ||
| Return on capital employed | −8.3% | −8.4% |
| Return on equity | −18.8% | −15.0% |
| Return on assets | −12.7% | −12.4% |
| Return on tangible equity | −18.9% | −11.6% |
| Growth | ||
| Revenue growth | — | 278.0% |
| Share count change | — | 8.5% |
| Financial health | ||
| Current ratio | 2.6x | 25.7x |
| Quick ratio | 2.6x | 25.7x |
| Capital allocation | ||
| Capex / revenue | 0.5% | — |
| Stock comp / revenue | — | 75.0% |
| Quality scores | ||
| Piotroski F-score | — | 5.0 |
| Altman Z'' | −56.9 | −24.4 |
| Accruals ratio | −2.7% | −6.5% |
Source: SEC EDGAR XBRL filings (CIK 0001527762). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.