NASDAQ · Financial Statements

Chaince Digital Holdings Inc. - American (CD) Financial Statements

$10.91 NASDAQ: CD Market Cap $866.73M

Chaince Digital Holdings Inc. - American most recently reported annual revenue of $2.0M, net profit of $-5.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$1.0M$2.0M
Operating Profit$-13.0M$-6.0M$-8.0M$-5.0M$-3.0M
Net Profit$-22.0M$-6.0M$-9.0M$-5.0M$-5.0M
EPS$-2.48$-0.43$-0.20$-0.07$-0.08
Op Margin-1985.5%-681.6%-1906.0%-458.3%-177.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$19.0M$30.0M$36.0M$47.0M
Total Liabilities$1.0M$2.0M$13.0M$12.0M$3.0M
Cash$0$7.0M$16.0M$24.0M$34.0M
Borrowings$1.0M$1.0M$10.0M$8.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-1.0M$-3.0M$-4.0M$-3.0M
Investing Cash Flow$3.0M$0$-11.0M$4.0M$-1.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$0$7.0M$9.0M$8.0M$10.0M
Free Cash Flow$-4.0M$-1.0M$-6.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.75
EV / EBITDA-132.14
FCF Yield-0.30%
Quick Ratio27.53
Interest Coverage-151.66
Return 1Y42.64%
Return 3Y28.08%
Return 5Y-29.98%

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