Chaince Digital Holdings Inc(CD)
$5.19+-0.26 (+0.78%)
CD
Chaince Digital Holdings Inc financials statements
$5.19
At close:+-0.26 (+0.78%)
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Chaince Digital Holdings Inc (CD) Financial Statements
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Chaince Digital Holdings Inc Financial Overview
Chaince Digital Holdings Inc's market cap is currently $570.92M. The company's EPS TTM is $-0.04; its P/E ratio is -120.14; Chaince Digital Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87M | $ 1.01M | $ 445.93K | $ 863.44K | $ 670.17K |
| Gross Profit | $ 1.20M | $ -375.51K | $ -978.38K | $ -517.16K | $ -32.51K |
| Operating Income | $ -3.31M | $ -4.62M | $ -8.50M | $ -5.89M | $ -13.31M |
| EBITDA | $ -3.31M | $ -2.11M | $ -7.90M | $ -2.68M | $ -12.13M |
| Net Income | $ -5.10M | $ -4.53M | $ -9.36M | $ -5.63M | $ -21.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.06M | $ 24.87M | $ 18.44M | $ 7.45M | $ 440.64K |
| Total Assets | $ 46.60M | $ 35.69M | $ 30.40M | $ 18.89M | $ 9.94M |
| Total Debt | $ 1.05M | $ 7.78M | $ 9.63M | $ 904.13K | $ 1.12M |
| Net Debt | $ -32.77M | $ -16.13M | $ -6.48M | $ -6.54M | $ 681.97K |
| Total Liabilities | $ 2.56M | $ 11.60M | $ 12.56M | $ 2.06M | $ 1.37M |
| Stockholders' Equity | $ 44.03M | $ 24.09M | $ 17.83M | $ 16.83M | $ 8.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.81M | $ -3.58M | $ -5.79M | $ -589.64K | $ -4.01M |
| Operating Cash Flow | $ -2.81M | $ -3.57M | $ -2.79M | $ -582.42K | $ -4.01M |
| Investing Cash Flow | $ -1.17M | $ 3.79M | $ -7.84M | $ -32.22K | $ 2.59M |
| Financing Cash Flow | $ 13.80M | $ 7.58M | $ 19.30M | $ 7.72M | $ 1.68M |
Currency in USD
